Norway
· Delayed Price · Currency is NOK Baltic Sea Properties AS Statistics
Total Valuation
OSL:BALT has a market cap or net worth of NOK 473.47 million. The enterprise value is 1.11 billion.
| Market Cap | 473.47M |
| Enterprise Value | 1.11B |
Important Dates
The next estimated earnings date is Friday, April 11, 2025.
| Earnings Date | Apr 11, 2025 |
| Ex-Dividend Date | Jun 7, 2024 |
Share Statistics
OSL:BALT has 8.69 million shares outstanding. The number of shares has increased by 26.78% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 8.69M |
| Shares Change (YoY) | +26.78% |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | 10.77% |
| Owned by Institutions (%) | 12.64% |
| Float | 1.89M |
Valuation Ratios
The trailing PE ratio is 8.62.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 8.62 |
| Forward PE | n/a |
| PS Ratio | 4.79 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 20.79 |
| EV / Sales | 11.54 |
| EV / EBITDA | 15.87 |
| EV / EBIT | 15.94 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 1.17.
| Current Ratio | 1.26 |
| Quick Ratio | 1.26 |
| Debt / Equity | 1.17 |
| Debt / EBITDA | 10.27 |
| Debt / FCF | n/a |
| Interest Coverage | 1.63 |
Financial Efficiency
Return on equity (ROE) is 10.06% and return on invested capital (ROIC) is 3.53%.
| Return on Equity (ROE) | 10.06% |
| Return on Assets (ROA) | 3.31% |
| Return on Invested Capital (ROIC) | 3.53% |
| Return on Capital Employed (ROCE) | 5.11% |
| Revenue Per Employee | 6.03M |
| Profits Per Employee | 3.34M |
| Employee Count | 16 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.32% in the last 52 weeks. The beta is -0.27, so OSL:BALT's price volatility has been lower than the market average.
| Beta (5Y) | -0.27 |
| 52-Week Price Change | +10.32% |
| 50-Day Moving Average | 51.03 |
| 200-Day Moving Average | 49.92 |
| Relative Strength Index (RSI) | 87.87 |
| Average Volume (20 Days) | 0 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, OSL:BALT had revenue of NOK 96.41 million and earned 53.51 million in profits. Earnings per share was 6.32.
| Revenue | 96.41M |
| Gross Profit | 96.41M |
| Operating Income | 69.76M |
| Pretax Income | 66.64M |
| Net Income | 53.51M |
| EBITDA | 70.07M |
| EBIT | 69.76M |
| Earnings Per Share (EPS) | 6.32 |
Balance Sheet
The company has 80.99 million in cash and 719.67 million in debt, giving a net cash position of -638.68 million or -73.52 per share.
| Cash & Cash Equivalents | 80.99M |
| Total Debt | 719.67M |
| Net Cash | -638.68M |
| Net Cash Per Share | -73.52 |
| Equity (Book Value) | 613.50M |
| Book Value Per Share | 70.62 |
| Working Capital | 17.98M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 72.36% and 55.50%.
| Gross Margin | 100.00% |
| Operating Margin | 72.36% |
| Pretax Margin | 69.12% |
| Profit Margin | 55.50% |
| EBITDA Margin | 72.68% |
| EBIT Margin | 72.36% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.75, which amounts to a dividend yield of 3.21%.
| Dividend Per Share | 1.75 |
| Dividend Yield | 3.21% |
| Dividend Growth (YoY) | 9.38% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -26.78% |
| Shareholder Yield | -23.57% |
| Earnings Yield | 11.30% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |