Baltic Sea Properties AS (OSL:BALT)

Baltic Sea Properties AS Statistics

Total Valuation

OSL:BALT has a market cap or net worth of NOK 406.15 million. The enterprise value is 1.07 billion.

Market Cap	406.15M
Enterprise Value	1.07B

Important Dates

The next confirmed earnings date is Friday, August 28, 2026.

Earnings Date	Aug 28, 2026
Ex-Dividend Date	May 13, 2026

Share Statistics

OSL:BALT has 8.64 million shares outstanding. The number of shares has increased by 0.24% in one year.

Current Share Class	8.64M
Shares Outstanding	8.64M
Shares Change (YoY)	+0.24%
Shares Change (QoQ)	-7.30%
Owned by Insiders (%)	6.02%
Owned by Institutions (%)	12.71%
Float	1.60M

Valuation Ratios

The trailing PE ratio is 8.93.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	8.93
Forward PE	n/a
PS Ratio	3.85
PB Ratio	0.66
P/TBV Ratio	0.66
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	23.36
EV / Sales	10.20
EV / EBITDA	14.35
EV / EBIT	14.47
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 1.21.

Current Ratio	1.61
Quick Ratio	1.61
Debt / Equity	1.21
Debt / EBITDA	10.03
Debt / FCF	n/a
Interest Coverage	2.17

Financial Efficiency

Return on equity (ROE) is 7.52% and return on invested capital (ROIC) is 3.90%.

Return on Equity (ROE)	7.52%
Return on Assets (ROA)	3.21%
Return on Invested Capital (ROIC)	3.90%
Return on Capital Employed (ROCE)	5.20%
Weighted Average Cost of Capital (WACC)	3.61%
Revenue Per Employee	6.20M
Profits Per Employee	2.71M
Employee Count	17
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

In the past 12 months, OSL:BALT has paid 16.62 million in taxes.

Income Tax	16.62M
Effective Tax Rate	26.55%

Stock Price Statistics

The stock price has decreased by -4.08% in the last 52 weeks. The beta is -0.03, so OSL:BALT's price volatility has been lower than the market average.

Beta (5Y)	-0.03
52-Week Price Change	-4.08%
50-Day Moving Average	47.08
200-Day Moving Average	51.13
Relative Strength Index (RSI)	48.94
Average Volume (20 Days)	2,257

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 105.37 million and earned 46.00 million in profits. Earnings per share was 5.26.

Revenue	105.37M
Gross Profit	105.37M
Operating Income	74.24M
Pretax Income	62.62M
Net Income	46.00M
EBITDA	74.52M
EBIT	74.24M
Earnings Per Share (EPS)	5.26

Balance Sheet

The company has 82.43 million in cash and 750.60 million in debt, with a net cash position of -668.17 million or -77.32 per share.

Cash & Cash Equivalents	82.43M
Total Debt	750.60M
Net Cash	-668.17M
Net Cash Per Share	-77.32
Equity (Book Value)	619.42M
Book Value Per Share	71.48
Working Capital	35.70M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	293,000
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 70.46% and 43.66%.

Gross Margin	100.00%
Operating Margin	70.46%
Pretax Margin	59.43%
Profit Margin	43.66%
EBITDA Margin	70.72%
EBIT Margin	70.46%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 4.39%.

Dividend Per Share	2.00
Dividend Yield	4.39%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	-0.24%
Shareholder Yield	4.14%
Earnings Yield	11.33%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	2