Baltic Classifieds Group Plc (BCG) Stock Statistics & Valuation Metrics

Baltic Classifieds Group Plc has a market cap or net worth of EUR 1.01B. The enterprise value is EUR 1.09B.

Market Cap

EUR 1.01B

Enterprise Value

EUR 1.09B

Baltic Classifieds Group Plc has 410,113,560 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

410,113,560

Owned by Insiders

6.09%

Owned by Institutions

14.20%

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 Employee

510.23K

Profits Per Employee

293.75K

Employee Count

174

Asset Turnover

0.23

Inventory Turnover

0.00

The current PE Ratio of Baltic Classifieds Group Plc is 23.38. Baltic Classifieds Group Plc’s PEG ratio is 1.26.

PE Ratio

23.38

PS Ratio

11.59

PB Ratio

3.92

Price to FCF

16.97

Price to Operating Cash Flow

19.17

PEG Ratio

1.26

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.

Revenue

88.78M

Gross Profit

80.49M

Operating Income

60.53M

Pretax Income

58.79M

Net Income

51.11M

EBITDA

68.82M

Earnings Per Share (EPS)

0.11

In the last 12 months, operating cash flow was 60.45M and capital expenditures -580,253, giving a free cash flow of 59.87M billion.

Operating Cash Flow

60.45M

Free Cash Flow

59.87M

Free Cash Flow per Share

0.13

Baltic Classifieds Group Plc pays an annual dividend of EUR 2.65, resulting in a dividend yield of 1.55%

Dividend Per Share

EUR 2.65

Dividend Yield

1.55%

Payout Ratio

36.52%

Free Cash Flow Yield

5.85%

Earnings Yield

4.32%

Beta

0.93

52-Week Price Change

-14.23%

50-Day Moving Average

2.29

200-Day Moving Average

2.21

Relative Strength Index (RSI)

62.89

Average Volume (3m)

1.17M

Baltic Classifieds Group Plc upcoming earnings date is Dec 03, 2026, Before Open (Not Confirmed).

Last Earnings Date

Jul 02, 2026

Next Earnings Date

Dec 03, 2026

Ex-Dividend Date

Sep 10, 2026

Baltic Classifieds Group Plc as a current ratio of 1.70, with Debt / Equity ratio of 24.77%

Current Ratio

1.70

Quick Ratio

1.70

Debt to Market Cap

0.07

Net Debt to EBITDA

0.62

Interest Coverage Ratio

31.39

In the past 12 months, Baltic Classifieds Group Plc has paid 7.68M in taxes.

Income Tax

7.68M

Effective Tax Rate

0.13

Baltic Classifieds Group Plc EV to EBITDA ratio is 15.67, with an EV/FCF ratio of 17.81.

EV to Sales

12.16

EV to EBITDA

15.67

EV to Free Cash Flow

17.81

EV to Operating Cash Flow

17.64

Baltic Classifieds Group Plc has EUR 30.77M in cash and marketable securities with EUR 73.21M in debt, giving a net cash position of -EUR 42.44M billion.

Cash & Marketable Securities

EUR 30.77M

Total Debt

EUR 73.21M

Net Cash

-EUR 42.44M

Net Cash Per Share

-EUR 0.10

Tangible Book Value Per Share

-EUR 0.12

Gross margin is 88.10%, with operating margin of 68.18%, and net profit margin of 57.54%.

Gross Margin

88.10%

Operating Margin

68.18%

Pretax Margin

66.18%

Net Profit Margin

57.54%

EBITDA Margin

77.63%

EBIT Margin

68.30%

The average price target for Baltic Classifieds Group Plc is EUR 2.28, which is 11.43% higher than the current price. The consensus rating is Moderate Sell

Price Target

EUR 2.28

Price Target Upside

8.57% Downside

Analyst Consensus

Moderate Sell

Analyst Count

3

Revenue Growth Forecast

6.85%

EPS Growth Forecast

15.82%

Smart Score

4

AI Score

71