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Baltic Classifieds Group Plc (GB:BCG)
:BCG

Baltic Classifieds Group Plc (BCG) AI Stock Analysis

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Baltic Classifieds Group Plc

(LSE:BCG)

62Neutral
Baltic Classifieds Group Plc shows strong financial performance with high margins and effective cash generation. However, technical indicators suggest bearish momentum, and a high P/E ratio implies potential overvaluation. The positive corporate events reflect investor confidence, but the stock's technical and valuation concerns weigh on the overall score.

Baltic Classifieds Group Plc (BCG) vs. S&P 500 (SPY)

Baltic Classifieds Group Plc Business Overview & Revenue Model

Company DescriptionBaltic Classifieds Group Plc (BCG) is a leading online classifieds business operating across the Baltic region. The company specializes in digital marketplaces that cater to various sectors, including automotive, real estate, jobs, and general goods. BCG's platforms connect buyers and sellers, providing them with a convenient and efficient way to transact and access a wide range of products and services.
How the Company Makes MoneyBCG generates revenue primarily through listing fees and advertising services on its online platforms. Sellers pay to list their products or services, while businesses and individuals pay for premium features and visibility enhancements to reach a larger audience. Additionally, BCG monetizes site traffic through display and targeted advertising, leveraging its market position and user data to attract advertisers. The company benefits from economies of scale and network effects as its platforms grow, enhancing its ability to monetize user engagement and transactions effectively.

Baltic Classifieds Group Plc Financial Statement Overview

Summary
Baltic Classifieds Group Plc exhibits strong financial health with robust revenue growth and profitability margins. The balance sheet is solid with low leverage, and cash flow generation is efficient. However, a decrease in total assets warrants attention.
Income Statement
85
Very Positive
The company shows strong revenue growth with a 18.5% increase from 2023 to 2024. Gross profit margin remains high at 79.3%, reflecting effective cost control. The net profit margin improved from 38.2% to 44.5%, indicating improved profitability. Both EBIT and EBITDA margins are robust, highlighting efficient operations. The trend shows consistent strengthening of margins and revenue growth.
Balance Sheet
78
Positive
The balance sheet indicates a healthy financial position with a debt-to-equity ratio of 0.15, suggesting low financial leverage. The equity ratio is high at 83.5%, reflecting strong capital structure. ROE is impressive at 9.6%, showing effective use of equity. However, a decrease in total assets may need monitoring.
Cash Flow
82
Very Positive
Free cash flow growth is healthy at 20%, driven by strong operating cash flows. The operating cash flow to net income ratio is 1.6, indicating effective earnings conversion. The free cash flow to net income ratio also supports strong cash generation relative to net income, showcasing operational efficiency.
Breakdown
TTMJun 2024Jun 2023Jun 2022Jun 2021Jun 2020
Income StatementTotal Revenue
78.11M72.07M60.81M50.96M42.27M34.33M
Gross Profit
62.36M57.18M47.85M40.87M34.36M34.33M
EBIT
45.34M38.34M29.06M13.62M15.71M7.24M
EBITDA
60.03M54.93M45.73M28.78M32.16M18.06M
Net Income Common Stockholders
38.40M32.05M23.21M2.40M-93.00K-5.86M
Balance SheetCash, Cash Equivalents and Short-Term Investments
22.22M24.86M27.07M19.91M17.11M20.56M
Total Assets
420.43M400.33M417.76M424.49M437.61M457.66M
Total Debt
75.92M50.30M69.69M82.80M213.13M207.30M
Net Debt
53.70M25.44M42.62M62.89M196.01M186.74M
Total Liabilities
91.35M66.17M85.11M97.12M229.34M249.48M
Stockholders Equity
329.08M334.15M332.65M327.38M208.27M208.18M
Cash FlowFree Cash Flow
55.10M50.89M42.41M20.39M16.62M15.59M
Operating Cash Flow
55.53M51.20M42.66M20.83M16.70M16.28M
Investing Cash Flow
-438.00K-303.00K-1.85M-433.00K-25.01M-388.12M
Financing Cash Flow
-53.82M-53.09M-33.66M-17.58M4.72M390.82M

Baltic Classifieds Group Plc Technical Analysis

Technical Analysis Sentiment
Negative
Last Price300.50
Price Trends
50DMA
333.51
Negative
100DMA
330.11
Negative
200DMA
299.28
Negative
Market Momentum
MACD
-10.33
Positive
RSI
24.53
Positive
STOCH
3.44
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:BCG, the sentiment is Negative. The current price of 300.5 is below the 20-day moving average (MA) of 333.97, below the 50-day MA of 333.51, and above the 200-day MA of 299.28, indicating a bearish trend. The MACD of -10.33 indicates Positive momentum. The RSI at 24.53 is Positive, neither overbought nor oversold. The STOCH value of 3.44 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:BCG.

Baltic Classifieds Group Plc Peers Comparison

Overall Rating
UnderperformOutperform
Sector (59)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
75
Outperform
£6.67B25.1050.14%1.27%11.68%21.35%
63
Neutral
£905.54M12.567.06%0.40%-0.09%-29.06%
GBBCG
62
Neutral
£1.45B44.5811.47%0.92%14.48%41.89%
59
Neutral
$29.20B0.14-12.92%4.06%2.18%-51.74%
* Communication Services Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
GB:BCG
Baltic Classifieds Group Plc
298.00
67.66
29.37%
GB:FUTR
Future plc
872.00
293.66
50.78%
GB:AUTO
Auto Trader
758.40
14.40
1.94%

Baltic Classifieds Group Plc Corporate Events

Regulatory Filings and Compliance
Baltic Classifieds Group Director Increases Shareholding
Positive
Mar 13, 2025

Baltic Classifieds Group PLC announced a transaction involving its Non-Executive Director, Edmund W. Williams, who, along with Joanna S. Barkwill, purchased 170,482 ordinary shares. This acquisition increases Williams’ total shareholding to 5,081,418 shares, representing 1.05% of the company’s issued share capital. This transaction, conducted on the London Stock Exchange, aligns with the EU Market Abuse Regulation requirements, potentially indicating confidence in the company’s future prospects.

Business Operations and Strategy
Baltic Classifieds Group Announces Change in Major Shareholding
Neutral
Mar 13, 2025

Baltic Classifieds Group Plc has announced a change in the voting rights held by Blacksheep Master Fund Limited, which has decreased from 7.07% to 6.75%. This adjustment in shareholding could influence the company’s governance and decision-making processes, potentially impacting its strategic direction and stakeholder interests.

Business Operations and Strategy
Baltic Classifieds Group Sees Shift in Major Holdings
Neutral
Mar 12, 2025

Baltic Classifieds Group PLC, a UK-based company, has announced a change in its major holdings. FMR LLC, based in Boston, USA, has acquired a 5.03% voting rights stake in the company as of March 10, 2025. This acquisition signifies a notable shift in the ownership structure of Baltic Classifieds Group, potentially impacting its strategic direction and stakeholder interests.

Regulatory Filings and Compliance
Baltic Classifieds Group PLC Announces Share Transfer to Charitable Trust
Neutral
Mar 5, 2025

Baltic Classifieds Group PLC announced a transfer of ordinary shares by its Chair, Trevor Mather, and Suzanne Mather to the Mather Family Charitable Trust. Despite the transfer of 127,300 shares, Trevor Mather’s overall holding remains unchanged at 5,081,418 shares, representing 1.05% of the company’s share capital. This transaction was made for nil consideration and aligns with EU Market Abuse Regulation requirements, ensuring transparency in managerial dealings.

Business Operations and Strategy
BlackRock Increases Stake in Baltic Classifieds Group
Neutral
Mar 3, 2025

Baltic Classifieds Group PLC, a UK-based company, announced a significant change in its shareholder structure. BlackRock, Inc., a major global investment management corporation, has increased its voting rights in the company to 6.15% as of February 28, 2025, up from below 5%. This acquisition of voting rights could potentially enhance BlackRock’s influence on the company’s strategic decisions and impact its market positioning.

Regulatory Filings and Compliance
Baltic Classifieds Group Announces Total Voting Rights Update
Neutral
Mar 3, 2025

Baltic Classifieds Group Plc announced that its issued share capital consists of 484,352,679 ordinary shares, each with one voting right, as of February 28, 2025. This information is crucial for shareholders to determine their notification requirements under the FCA’s rules, impacting how they manage their interests in the company.

Business Operations and Strategy
Baltic Classifieds Group Announces Change in Shareholder Voting Rights
Neutral
Feb 27, 2025

Baltic Classifieds Group Plc has announced a change in its shareholder voting rights, with BlackRock, Inc. reducing its stake to below 5%. This adjustment in holdings could influence the company’s governance and strategic decisions, potentially impacting its market position and stakeholder interests.

Business Operations and Strategy
BlackRock Increases Stake in Baltic Classifieds Group PLC to 5.1%
Positive
Feb 7, 2025

Baltic Classifieds Group PLC announced a change in its major holdings with BlackRock, Inc. now holding 5.1% of voting rights. This development indicates a significant stake by BlackRock, potentially impacting the company’s governance and strategic decisions, while also underscoring investor confidence in the Baltic classifieds market.

Business Operations and StrategyRegulatory Filings and Compliance
Baltic Classifieds Group Announces Change in Voting Rights
Neutral
Feb 7, 2025

Baltic Classifieds Group PLC has announced a change in voting rights following an acquisition or disposal by Kayne Anderson Rudnick Investment Management, LLC. The firm now holds 7.042250% of the voting rights in the company, up from 6.994650%, which suggests a slight increase in influence by this shareholder. This development could impact the company’s strategic decisions and stakeholder dynamics, potentially affecting its market positioning in the classified ads industry.

Business Operations and StrategyRegulatory Filings and Compliance
Baltic Classifieds Group Executives Sell Shares Amid Strategic Moves
Neutral
Feb 6, 2025

Baltic Classifieds Group PLC has announced that key executives, including the Chief Operating Officer, Chief Financial Officer, and Development Director, have sold a portion of their ordinary shares in the company. The sales, conducted from February 3 to February 5, 2025, were made in compliance with the EU Market Abuse Regulation and resulted in the executives retaining a reduced percentage of the company’s issued ordinary share capital. This transaction might indicate a strategic financial decision by the management and could impact the stakeholders’ perception of the company’s future prospects.

Business Operations and Strategy
Baltic Classifieds Group PLC Announces Change in Voting Rights
Neutral
Feb 4, 2025

Baltic Classifieds Group PLC has announced a change in the voting rights held by Kayne Anderson Rudnick Investment Management, LLC, which now holds 6.994650% of the voting rights, down from a previous 7.950560%. This adjustment reflects a shift in shareholder dynamics, impacting the company’s governance structure and potentially influencing future strategic decisions.

Regulatory Filings and Compliance
Baltic Classifieds Announces Voting Rights and Share Capital Update
Neutral
Feb 3, 2025

Baltic Classifieds Group Plc announced that as of January 31, 2025, its total issued share capital comprises 484,352,679 ordinary shares, each with a voting right at company meetings. This figure is crucial for shareholders to calculate their interests and obligations in accordance with the FCA’s transparency rules, potentially affecting shareholder voting power and company governance dynamics.

Executive/Board Changes
Baltic Classifieds Group Appoints Tom Hall to Key Committees
Neutral
Jan 24, 2025

Baltic Classifieds Group PLC has announced a change in its board roles, with Tom Hall, an existing Non-Executive Director, now serving on the Remuneration and Audit Committees. This move is aimed at enhancing oversight of the company’s executive remuneration and financial audit processes, ensuring independent evaluation.

Baltic Classifieds Group Sets GBP Rate for Interim Dividend
Jan 8, 2025

Baltic Classifieds Group PLC announced the GBP rate applicable for its interim dividend payment, following its 2025 Half Year results. Shareholders who opted for dividend in GBP will receive 0.9978 pence per share, with payment scheduled for 24 January 2025. The currency election for dividends had a deadline of 3 January 2025, and shareholders can change their currency election for future dividends through the company’s website.

Baltic Classifieds Group Announces Total Voting Rights
Jan 2, 2025

Baltic Classifieds Group PLC has announced its total voting rights as of 31 December 2024, confirming an issued share capital of 484,352,679 ordinary shares, each carrying one vote. This notification is significant for shareholders as it provides the necessary denominator for calculating their voting interests under the FCA’s rules, ensuring transparency and compliance with regulatory requirements.

BlackRock Reduces Stake in Baltic Classifieds Group Plc
Dec 31, 2024

Baltic Classifieds Group Plc, a UK-based company, has announced a significant change in its shareholder structure with BlackRock, Inc. adjusting its voting rights position. BlackRock’s total voting rights have fallen below 5%, signaling a change in their investment strategy. This adjustment might impact Baltic Classifieds Group’s market perception and influence, as BlackRock is a major institutional investor. The change reflects ongoing shifts in investment portfolios, potentially affecting stakeholder confidence and market dynamics.

Baltic Classifieds Group Announces Change in Voting Rights
Dec 17, 2024

Baltic Classifieds Group PLC announced a change in voting rights, with Justinas Šimkus now holding 2.552812% of the voting rights, down from a previous 3.378656%. This adjustment in holdings might influence the company’s decision-making processes and has potential implications for the company’s governance and shareholder dynamics.

Leadership Share Transactions at Baltic Classifieds Group PLC
Dec 17, 2024

Baltic Classifieds Group PLC announced significant transactions involving its leadership team. CEO Justinas Šimkus sold 4,000,000 ordinary shares for diversification purposes, while Non-Executive Director Tom Hall acquired 500,000 shares. These transactions, compliant with EU regulations, adjust their respective holdings to 2.55% and 0.10% of the company’s share capital, influencing internal share distribution and potentially market perceptions.

Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.