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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 £1.77B. The enterprise value is 959.34M.
Market Cap£1.77B
Enterprise Value959.34M
Share Statistics
Baltic Classifieds Group Plc has 484,352,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding484,352,700
Owned by Insiders5.27%
Owned by Institutions―
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)0.10
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)9.08%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee500.47K
Profits Per Employee222.56K
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 0.05.
PE Ratio41.68
PS Ratio0.00
PB Ratio2.76
Price to Fair Value4.00
Price to FCF21.62
Price to Operating Cash Flow21.49
PEG Ratio0.05
Income Statement
In the last 12 months, Baltic Classifieds Group Plc had revenue of 72.07M and earned 32.05M in profits. Earnings per share was 0.07.
Revenue72.07M
Gross Profit57.18M
Operating Income38.34M
Pretax Income34.93M
Net Income32.05M
EBITDA54.93M
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 Share0.11
Dividends & Yields
Baltic Classifieds Group Plc pays an annual dividend of 2.771p, resulting in a dividend yield of 1.09%
Dividend Per Share2.771p
Dividend Yield1.09%
Payout Ratio12.83%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.04
52-Week Price Change54.67%
50-Day Moving Average354.46
200-Day Moving Average329.75
Relative Strength Index (RSI)55.30
Average Volume (3m)1.65M
Important Dates
Baltic Classifieds Group Plc upcoming earnings date is Jul 3, 2025, Before Open (Confirmed).
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 20.95%
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 2.88M in taxes.
Income Tax2.88M
Effective Tax Rate0.08
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 Securities£21.71M
Total Debt€45.33M
Net Cash£23.62M
Net Cash Per Share£0.05
Tangible Book Value Per Share-£0.07
Margins
Gross margin is 78.69%, with operating margin of 53.20%, and net profit margin of 44.47%.
Gross Margin78.69%
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 £432.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£432.00
Price Target Upside17.71% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast14.48%
EPS Growth Forecast41.89%