Total Valuation
Baltic Classifieds Group Plc has a market cap or net worth of €959.71M. The enterprise value is €1.09B.
Market Cap€959.71M
Enterprise Value€1.09B
Share Statistics
Baltic Classifieds Group Plc has 413,021,420 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding413,021,420
Owned by Insiders6.05%
Owned by Institutions―
Financial Efficiency
Baltic Classifieds Group Plc’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 14.20%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.13
Return on Invested Capital (ROIC)14.20%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee510.23K
Profits Per Employee293.75K
Employee Count174
Asset Turnover0.23
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Baltic Classifieds Group Plc is 22.0. Baltic Classifieds Group Plc’s PEG ratio is 1.10.
PE Ratio22.0
PS Ratio12.00
PB Ratio3.60
Price to FCF17.76
Price to Operating Cash Flow18.00
PEG Ratio1.10
Income Statement
In the last 12 months, Baltic Classifieds Group Plc had revenue of 88.78M and earned 51.11M in profits. Earnings per share was 0.11.
Revenue88.78M
Gross Profit80.49M
Operating Income60.53M
Pretax Income58.79M
Net Income51.11M
EBITDA68.82M
Earnings Per Share (EPS)0.11
Cash Flow
In the last 12 months, operating cash flow was 60.45M and capital expenditures -580.25K, giving a free cash flow of 59.87M billion.
Operating Cash Flow60.45M
Free Cash Flow59.87M
Free Cash Flow per Share0.14
Dividends & Yields
Baltic Classifieds Group Plc pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.75
52-Week Price Change-31.21%
50-Day Moving Average2.26
200-Day Moving Average2.18
Relative Strength Index (RSI)49.50
Average Volume (3m)1.60K
Important Dates
Baltic Classifieds Group Plc upcoming earnings date is Dec 3, 2026, Before Open (Confirmed).
Last Earnings DateJul 2, 2026
Next Earnings DateDec 3, 2026
Ex-Dividend Date―
Financial Position
Baltic Classifieds Group Plc as a current ratio of 1.70, with Debt / Equity ratio of 24.77%
Current Ratio1.70
Quick Ratio1.70
Debt to Market Cap0.07
Net Debt to EBITDA0.62
Interest Coverage Ratio31.39
Taxes
In the past 12 months, Baltic Classifieds Group Plc has paid 7.68M in taxes.
Income Tax7.68M
Effective Tax Rate0.13
Enterprise Valuation
Baltic Classifieds Group Plc EV to EBITDA ratio is 16.10, with an EV/FCF ratio of 18.47.
EV to Sales12.48
EV to EBITDA16.10
EV to Free Cash Flow18.47
EV to Operating Cash Flow18.29
Balance Sheet
Baltic Classifieds Group Plc has €30.77M in cash and marketable securities with €73.21M in debt, giving a net cash position of -€42.44M billion.
Cash & Marketable Securities€30.77M
Total Debt€73.21M
Net Cash-€42.44M
Net Cash Per Share-€0.10
Tangible Book Value Per Share-€0.12
Margins
Gross margin is 88.10%, with operating margin of 68.18%, and net profit margin of 57.57%.
Gross Margin88.10%
Operating Margin68.18%
Pretax Margin66.22%
Net Profit Margin57.57%
EBITDA Margin77.52%
EBIT Margin68.18%
Analyst Forecast
The average price target for Baltic Classifieds Group Plc is €2.30, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target€2.30
Price Target Upside-4.15% Downside
Analyst ConsensusModerate Sell
Analyst Count3
Revenue Growth Forecast6.85%
EPS Growth Forecast15.82%