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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 1.50B. The enterprise value is 1.54B.
Market Cap1.50B
Enterprise Value1.54B
Share Statistics
Baltic Classifieds Group Plc has 484.35M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding484.35M
Owned by Insiders4.61%
Owned by Instutions
Financial Efficiency
Baltic Classifieds Group Plc’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 9.08%.
Return on Equity (ROE)9.59%
Return on Assets (ROA)8.01%
Return on Invested Capital (ROIC)9.08%
Return on Capital Employed (ROCE)9.91%
Revenue Per Employee542,451.389p
Profits Per Employee266,652.778p
Employee Count144
Asset Turnover0.18
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Baltic Classifieds Group Plc is 41.68. Baltic Classifieds Group Plc’s PEG ratio is 1.05.
PE Ratio41.68
PS Ratio18.54
PB Ratio4.00
Price to Fair Value4.00
Price to FCF26.25
Price to Operating Cash Flow26.09
PEG Ratio1.05
Income Statement
In the last 12 months, Baltic Classifieds Group Plc had revenue of 78.11M and earned 38.40M in profits. Earnings per share was 0.07p.
Revenue78.11M
Gross Profit62.36M
Operating Income45.34M
Pretax Income42.33M
Net Income38.40M
EBITDA60.03M
Earnings Per Share (EPS)0.07
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 Share0.11p
Dividends & Yields
Baltic Classifieds Group Plc pays an annual dividend of 0.99p, resulting in a dividend yield of 0.89%
Dividend Per Share0.99p
Dividend Yield0.89%
Payout Ratio22.79%
Free Cash Flow Yield3.81%
Earnings Yield2.40%
Stock Price Statistics
Beta1.10
52-Week Price Change37.00%
50-Day Moving Average324.76
200-Day Moving Average307.64
Relative Strength Index (RSI)50.52
Average Volume (3m)1.23M
Important Dates
Baltic Classifieds Group Plc upcoming earnings date is Jul 3, 2025, Before Open.
Last Earnings DateDec 5, 2024
Next Earnings DateJul 3, 2025
Ex-Dividend DateDec 12, 2024
Financial Position
Baltic Classifieds Group Plc as a current ratio of 2.20, with Debt / Equity ratio of 0.15
Current Ratio2.20
Quick Ratio2.20
Debt to Market Cap0.04
Net Debt to EBITDA0.46
Interest Coverage Ratio10.79
Taxes
In the past 12 months, Baltic Classifieds Group Plc has paid 3.93M in taxes.
Income Tax3.93M
Effective Tax Rate8.24%
Enterprise Valuation
Baltic Classifieds Group Plc EV to EBITDA ratio is 24.78, with an EV/FCF ratio of 26.75.
EV to Sales18.89
EV to EBITDA24.78
EV to Free Cash Flow26.75
EV to Operating Cash Flow26.59
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 Securities21.71M
Total Debt45.33M
Net Cash23.62M
Net Cash Per Share0.05p
Tangible Book Value Per Share-0.07p
Margins
Gross margin is 79.35%, with operating margin of 53.20%, and net profit margin of 44.47%.
Gross Margin79.35%
Operating Margin53.20%
Pretax Margin48.46%
Net Profit Margin44.47%
EBITDA Margin76.22%
EBIT Margin53.20%
Analyst Forecast
The average price target for Baltic Classifieds Group Plc is 300.00p, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target300.00p
Price Target Upside-3.69%
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast14.48%
EPS Growth Forecast41.89%