Norway · Delayed Price · Currency is NOK Baltic Sea Properties AS Statistics
Total Valuation
OSL:BALT has a market cap or net worth of NOK 414.58 million. The enterprise value is 1.11 billion.
| Market Cap | 414.58M |
| Enterprise Value | 1.11B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | May 28, 2026 |
Share Statistics
OSL:BALT has 8.64 million shares outstanding. The number of shares has increased by 3.47% in one year.
| Current Share Class | 8.64M |
| Shares Outstanding | 8.64M |
| Shares Change (YoY) | +3.47% |
| Shares Change (QoQ) | +4.93% |
| Owned by Insiders (%) | 6.02% |
| Owned by Institutions (%) | 12.72% |
| Float | 1.58M |
Valuation Ratios
The trailing PE ratio is 6.10.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 6.10 |
| Forward PE | n/a |
| PS Ratio | 4.12 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.99 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 16.26 |
| EV / Sales | 11.04 |
| EV / EBITDA | 15.84 |
| EV / EBIT | 15.96 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 1.19.
| Current Ratio | 1.15 |
| Quick Ratio | 1.15 |
| Debt / Equity | 1.19 |
| Debt / EBITDA | 10.79 |
| Debt / FCF | -70.04 |
| Interest Coverage | 2.11 |
Financial Efficiency
Return on equity (ROE) is 10.92% and return on invested capital (ROIC) is 4.06%.
| Return on Equity (ROE) | 10.92% |
| Return on Assets (ROA) | 2.88% |
| Return on Invested Capital (ROIC) | 4.06% |
| Return on Capital Employed (ROCE) | 4.76% |
| Weighted Average Cost of Capital (WACC) | 3.65% |
| Revenue Per Employee | 5.92M |
| Profits Per Employee | 4.02M |
| Employee Count | 17 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, OSL:BALT has paid 16.60 million in taxes.
| Income Tax | 16.60M |
| Effective Tax Rate | 19.53% |
Stock Price Statistics
The stock price has decreased by -17.24% in the last 52 weeks. The beta is -0.06, so OSL:BALT's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | -17.24% |
| 50-Day Moving Average | 46.54 |
| 200-Day Moving Average | 48.09 |
| Relative Strength Index (RSI) | 55.78 |
| Average Volume (20 Days) | 872 |
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 100.71 million and earned 68.39 million in profits. Earnings per share was 7.87.
| Revenue | 100.71M |
| Gross Profit | 100.71M |
| Operating Income | 69.70M |
| Pretax Income | 84.98M |
| Net Income | 68.39M |
| EBITDA | 69.87M |
| EBIT | 69.70M |
| Earnings Per Share (EPS) | 7.87 |
Balance Sheet
The company has 60.36 million in cash and 757.79 million in debt, with a net cash position of -697.42 million or -80.75 per share.
| Cash & Cash Equivalents | 60.36M |
| Total Debt | 757.79M |
| Net Cash | -697.42M |
| Net Cash Per Share | -80.75 |
| Equity (Book Value) | 635.83M |
| Book Value Per Share | 73.62 |
| Working Capital | 9.24M |
Cash Flow
In the last 12 months, operating cash flow was 69.18 million and capital expenditures -80.00 million, giving a free cash flow of -10.82 million.
| Operating Cash Flow | 69.18M |
| Capital Expenditures | -80.00M |
| Depreciation & Amortization | 812,000 |
| Net Borrowing | n/a |
| Free Cash Flow | -10.82M |
| FCF Per Share | -1.25 |
Margins
Gross margin is 100.00%, with operating and profit margins of 69.20% and 67.90%.
| Gross Margin | 100.00% |
| Operating Margin | 69.20% |
| Pretax Margin | 84.38% |
| Profit Margin | 67.90% |
| EBITDA Margin | 69.38% |
| EBIT Margin | 69.20% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 4.29%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 4.29% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 25.43% |
| Buyback Yield | -3.47% |
| Shareholder Yield | 0.83% |
| Earnings Yield | 16.50% |
| FCF Yield | -2.61% |
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 | 4 |