Baltic Classifieds Group Plc (BCG) AI Stock Analysis

• Market Cap: £1.72B
• Dividend Yield: 0.77%
• Average Volume (3M): 1.34M
• Price to Earnings (P/E): 53.0
• Beta (1Y): 1.05
• Revenue Growth: 14.48%
• EPS Growth: 41.89%
• Country: UK
• Employees: 144
• Sector: Communication Services
• Sector Strength: 91
• Industry: Internet Content & Information
• EPS (TTM): 0.05
• Shares Outstanding: 484,352,700
• 10 Day Avg. Volume: 1,366,840
• 30 Day Avg. Volume: 1,342,677
• PEG Ratio: 2.16
• Price to Book (P/B): 5.26
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 31.48
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: £432.00
• Price Target Upside: 18.52% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 76 Outperform
• Price Target: ―

Baltic Classifieds Group Plc exhibits strong financial performance with high profitability and cash flow, supported by positive corporate events indicating investor confidence. However, technical indicators suggest potential overbought conditions, and the valuation appears high, presenting a risk. Overall, the stock shows promising growth potential, tempered by valuation concerns.

Baltic Classifieds Group Plc Business Overview & Revenue Model

Company Description

Baltic Classifieds Group PLC owns and operates online classifieds portals in Estonia, Latvia, and Lithuania. It operates online classifieds portals for automotive, such as Autoplius.lt and Auto24.ee; real estate portals, including Aruodas.lt, KV.ee, City24.ee, and City24.lv; job and service portals, which include CVbankas.lt and Paslaugos.lt; and generalist online classifieds portals comprising Skelbiu.lt, Kainos.lt, Osta.ee, and Kuldnebörs.ee. The company was founded in 1999 and is headquartered in Vilnius, Lithuania.

How the Company Makes Money

Baltic Classifieds Group Plc generates revenue primarily through the sale of online advertising and listing services. The company operates a number of well-known digital platforms where users can list items for sale and browse offerings across different categories. Revenue streams include fees for premium listings, which allow sellers to enhance the visibility of their advertisements, and subscriptions for businesses that require ongoing access to the platforms to post multiple listings. Additionally, BCG earns money through display advertising, where businesses can purchase ad space on its platforms to reach a targeted audience. Significant partnerships with local businesses and service providers also contribute to its earnings by expanding BCG's reach and enhancing its service offerings.

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

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

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

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
TTM	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement		Total Revenue
78.11M	72.07M	60.81M	50.96M	42.27M	34.33M
	Gross Profit
62.36M	57.18M	47.85M	40.87M	34.36M	34.33M
	EBIT
45.34M	38.34M	29.06M	13.62M	15.71M	7.24M
	EBITDA
60.03M	54.93M	45.73M	28.78M	32.16M	18.06M
	Net Income Common Stockholders
38.40M	32.05M	23.21M	2.40M	-93.00K	-5.86M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
22.22M	24.86M	27.07M	19.91M	17.11M	20.56M
	Total Assets
420.43M	400.33M	417.76M	424.49M	437.61M	457.66M
	Total Debt
75.92M	50.30M	69.69M	82.80M	213.13M	207.30M
	Net Debt
53.70M	25.44M	42.62M	62.89M	196.01M	186.74M
	Total Liabilities
91.35M	66.17M	85.11M	97.12M	229.34M	249.48M
	Stockholders Equity
329.08M	334.15M	332.65M	327.38M	208.27M	208.18M
Cash Flow		Free Cash Flow
55.10M	50.89M	42.41M	20.39M	16.62M	15.59M
	Operating Cash Flow
55.53M	51.20M	42.66M	20.83M	16.70M	16.28M
	Investing Cash Flow
-438.00K	-303.00K	-1.85M	-433.00K	-25.01M	-388.12M
	Financing Cash Flow
-53.82M	-53.09M	-33.66M	-17.58M	4.72M	390.82M

Baltic Classifieds Group Plc Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 364.50
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:BCG, the sentiment is Positive. The current price of 364.5 is above the 20-day moving average (MA) of 360.45, above the 50-day MA of 336.22, and above the 200-day MA of 322.74, indicating a neutral trend. The MACD of 5.83 indicates Positive momentum. The RSI at 53.98 is Neutral, neither overbought nor oversold. The STOCH value of 51.92 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:BCG.

Baltic Classifieds Group Plc Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
BCG	76 Outperform	£1.72B	52.97	11.47%	0.77%	14.48%	41.89%
RMV	74 Outperform	£5.86B	31.09	256.58%	1.30%	7.02%	-0.37%
MONY	74 Outperform	£1.14B	14.34	35.03%	5.76%	1.64%	10.85%
AUTO	73 Outperform	£6.91B	24.94	50.39%	1.25%	11.68%	21.35%
Sector *	61 Neutral	$14.37B	5.86	-4.31%	3.69%	2.75%	-35.55%

Baltic Classifieds Group Plc Corporate Events

Baltic Classifieds Group Announces Change in Major Holdings

Baltic Classifieds Group PLC, a UK-based company, has announced a change in its major holdings. Blacksheep Master Fund Ltd., registered in the Cayman Islands, has reduced its voting rights in the company from 6.29% to 4.88% as of May 29, 2025. This adjustment in holdings may impact the company’s shareholder dynamics and influence its strategic decisions moving forward.

The most recent analyst rating on (GB:BCG) stock is a Hold with a £3.00 price target. To see the full list of analyst forecasts on Baltic Classifieds Group Plc stock, see the GB:BCG Stock Forecast page.

Baltic Classifieds Group Updates Share Capital and Voting Rights

Baltic Classifieds Group PLC announced that as of 31 May 2025, its issued share capital comprised 484,352,679 ordinary shares, each with one voting right. This update is crucial for shareholders to calculate their interests in compliance with the FCA’s Disclosure Guidance and Transparency Rules, impacting how they manage their stakes in the company.

The most recent analyst rating on (GB:BCG) stock is a Hold with a £3.00 price target. To see the full list of analyst forecasts on Baltic Classifieds Group Plc stock, see the GB:BCG Stock Forecast page.

Baltic Classifieds Group to Announce Full-Year Results on 3 July 2025

Baltic Classifieds Group PLC has announced it will release its full-year financial results for the year ending 30 April 2025 on 3 July 2025. The announcement will be accompanied by an analyst briefing held both in-person in London and via webcast, indicating the company’s commitment to transparency and stakeholder engagement.

The most recent analyst rating on (GB:BCG) stock is a Hold with a £3.00 price target. To see the full list of analyst forecasts on Baltic Classifieds Group Plc stock, see the GB:BCG Stock Forecast page.

Baltic Classifieds Group PLC Announces Share Transfer by Chair

Baltic Classifieds Group PLC announced a transaction involving Trevor Mather, the Chair of the company, and Suzanne Mather, a person closely associated with him. They transferred a total of 1,883,118 ordinary shares to their three children for no consideration. This transaction was conducted outside a trading venue and is in compliance with the EU Market Abuse Regulation. Following the transfer, Trevor Mather and his associated persons hold 3,198,300 ordinary shares, representing 0.66% of the company’s issued ordinary share capital.

Baltic Classifieds Group Announces Share Capital Details

Baltic Classifieds Group Plc announced that its total issued share capital as of March 31, 2025, consists of 484,352,679 ordinary shares, each with one voting right. This information is crucial for shareholders to determine their notification requirements under the FCA’s Disclosure Guidance and Transparency Rules.

Baltic Classifieds Group Updates Share Capital and Voting Rights

Baltic Classifieds Group Plc has announced that its issued share capital as of March 31, 2025, consists of 484,352,679 ordinary shares, each carrying one vote at company meetings. This update is crucial for shareholders as it determines the denominator for calculating their interest notifications under the FCA’s rules, impacting how they manage their shareholdings.

Baltic Classifieds Group Director Increases Shareholding

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.

Baltic Classifieds Group Announces Change in Major Shareholding

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.

Baltic Classifieds Group Sees Shift in Major Holdings

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.

Baltic Classifieds Group PLC Announces Share Transfer to Charitable Trust

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.