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Baltic Classifieds Group Plc (GB:BCG)
LSE:BCG
RESEARCH TOOLSreports
Total Valuation
Baltic Classifieds Group Plc has a market cap or net worth of £1.66B. The enterprise value is 1.64B.
Market Cap£1.66B
Enterprise Value1.64B
Share Statistics
Baltic Classifieds Group Plc has 483,371,340 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding483,371,340
Owned by Insiders5.28%
Owned by Institutions―
Financial Efficiency
Baltic Classifieds Group Plc’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 12.44%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)12.44%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee575.08K
Profits Per Employee310.81K
Employee Count144
Asset Turnover0.21
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Baltic Classifieds Group Plc is 44.2. Baltic Classifieds Group Plc’s PEG ratio is ―.
PE Ratio44.2
PS Ratio―
PB Ratio―
Price to Fair Value5.53
Price to FCF―
Price to Operating Cash Flow34.05
PEG Ratio―
Income Statement
In the last 12 months, Baltic Classifieds Group Plc had revenue of 82.81M and earned 44.76M in profits. Earnings per share was 0.09.
Revenue82.81M
Gross Profit82.81M
Operating Income53.49M
Pretax Income51.10M
Net Income44.76M
EBITDA64.56M
Earnings Per Share (EPS)0.09
Cash Flow
In the last 12 months, operating cash flow was 55.53M and capital expenditures -438.00K, giving a free cash flow of 55.10M billion.
Operating Cash Flow55.53M
Free Cash Flow55.10M
Free Cash Flow per Share0.11
Dividends & Yields
Baltic Classifieds Group Plc pays an annual dividend of 2.245p, resulting in a dividend yield of 0.81%
Dividend Per Share2.245p
Dividend Yield0.81%
Payout Ratio11.16%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.22
52-Week Price Change24.56%
50-Day Moving Average358.73
200-Day Moving Average338.48
Relative Strength Index (RSI)39.42
Average Volume (3m)1.50M
Important Dates
Baltic Classifieds Group Plc upcoming earnings date is Dec 4, 2025, Before Open (Confirmed).
Last Earnings DateJul 3, 2025
Next Earnings DateDec 4, 2025
Ex-Dividend DateSep 11, 2025
Financial Position
Baltic Classifieds Group Plc as a current ratio of 2.10, with Debt / Equity ratio of 7.27%
Current Ratio2.10
Quick Ratio2.10
Debt to Market Cap0.01
Net Debt to EBITDA0.03
Interest Coverage Ratio20.80
Taxes
In the past 12 months, Baltic Classifieds Group Plc has paid 6.34M in taxes.
Income Tax6.34M
Effective Tax Rate0.12
Enterprise Valuation
Baltic Classifieds Group Plc EV to EBITDA ratio is 29.95, with an EV/FCF ratio of 33.91.
EV to Sales23.35
EV to EBITDA29.95
EV to Free Cash Flow33.91
EV to Operating Cash Flow33.70
Balance Sheet
Baltic Classifieds Group Plc has £21.71M in cash and marketable securities with £45.33M in debt, giving a net cash position of £23.62M billion.
Cash & Marketable Securities£21.71M
Total Debt£45.33M
Net Cash£23.62M
Net Cash Per Share£0.05
Tangible Book Value Per Share-£0.02
Margins
Gross margin is 79.84%, with operating margin of 64.60%, and net profit margin of 54.05%.
Gross Margin79.84%
Operating Margin64.60%
Pretax Margin61.71%
Net Profit Margin54.05%
EBITDA Margin77.96%
EBIT Margin64.81%
Analyst Forecast
The average price target for Baltic Classifieds Group Plc is £385.29, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£385.29
Price Target Upside14.16% Upside
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast12.26%
EPS Growth Forecast38.72%