A Business at a Glance
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BALTIC CLASSIFIEDS GROUP PLC OR operates in the Internet Content & Information industry, Communication Services sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 94M | 94M | 78M | 66M | 54M | 50M |
| Net Income | 51M | 51M | 35M | 25M | 1.1M | -110K |
| EPS | $0.11 | $0.11 | $0.07 | $0.05 | $0.00 | - |
| Free Cash Flow | 65M | 65M | 55M | 46M | 22M | 20M |
| ROIC | 14.4% | 11.6% | 7.8% | 5.7% | 2.6% | 3.1% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.00 | 0.07 | 0.15 | 0.22 | 0.27 | 1.02 |
| Dividends/Share | $0.04 | $0.04 | $0.03 | $0.02 | - | - |
| Operating Income | 61M | 61M | 41M | 32M | 14M | 19M |
| Operating Margin | 64.6% | 64.6% | 53.2% | 47.8% | 26.7% | 37.2% |
| ROE | 12.8% | 13.4% | 9.6% | 7.1% | 0.4% | -0.0% |
| Shares Outstanding | 481M | 481M | 493M | 496M | 496M | - |
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 50M | 54M | 66M | 78M | 94M | 94M |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | 19M | 14M | 32M | 41M | 61M | 61M |
| Op. Margin | 37.2% | 26.7% | 47.8% | 53.2% | 64.6% | 64.6% |
| Net Income | -110K | 1.1M | 25M | 35M | 51M | 51M |
| Net Margin | -0.2% | 2.1% | 38.2% | 44.5% | 54.0% | 54.0% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | 3.1% | 2.6% | 5.7% | 7.8% | 11.6% | 14.4% |
| ROE | -0.0% | 0.4% | 7.1% | 9.6% | 13.4% | 12.8% |
| ROA | -0.0% | 0.2% | 5.6% | 7.8% | 11.6% | 11.5% |
| Cash Flow | ||||||
| Op. Cash Flow | 20M | 22M | 46M | 55M | 65M | 65M |
| Free Cash Flow | 20M | 22M | 46M | 55M | 65M | 65M |
| Owner Earnings | -319K | 2.4M | 26M | 35M | 50M | 50M |
| CapEx | 0 | 0 | 0 | 0 | 0 | 0 |
| Maint. CapEx | 20M | 18M | 18M | 18M | 12M | 12M |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | 0 |
| D&A | 20M | 18M | 18M | 18M | 12M | 12M |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | ||||||
| Dividends Paid | 0 | 0 | 12M | 14M | 18M | 18M |
| Dividend Yield | N/A | N/A | 1.2% | 1.0% | 1.0% | 1.9% |
| Share Buybacks | 0 | 3.6M | 3.1M | 0 | 2.7M | 2.7M |
| Buyback Yield | 0.0% | 0.5% | 0.2% | 0.0% | 0.2% | 0.3% |
| Stock-Based Comp | 0 | 1.7M | 1.7M | 2.3M | 2.1M | 2.1M |
| Debt Repayment | 12M | 240M | 15M | 22M | 28M | 28M |
| Balance Sheet | ||||||
| Net Debt | 231M | 72M | 50M | 27M | 2.0M | -27M |
| Cash & Equiv. | 20M | 21M | 29M | 27M | 27M | 27M |
| Long-Term Debt | 248M | N/A | N/A | 54M | 28M | 28M |
| Debt/Equity | 1.02 | 0.27 | 0.22 | 0.15 | 0.07 | 0.00 |
| Interest Coverage | 1.1 | 1.2 | 10.8 | 10.5 | 20.1 | 20.1 |
| Equity | 247M | 345M | 361M | 361M | 395M | 395M |
| Total Assets | 516M | 447M | 454M | 433M | 441M | 441M |
| Total Liabilities | 269M | 102M | 92M | 71M | 46M | 46M |
| Intangibles | N/A | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | -12M | 644M | 673M | 671M | 721M | 721M |
| Working Capital | N/A | 15M | 21M | 17M | 17M | 17M |
| Current Assets | N/A | 24M | 33M | 32M | 32M | 32M |
| Current Liabilities | 12M | 9.3M | 13M | 14M | 15M | 15M |
| Per Share Data | ||||||
| EPS | N/A | 0.00 | 0.05 | 0.07 | 0.11 | 0.11 |
| Owner EPS | N/A | 0.00 | 0.05 | 0.07 | 0.10 | 0.10 |
| Book Value | N/A | 0.69 | 0.73 | 0.73 | 0.82 | 0.82 |
| Cash Flow/Share | N/A | 0.04 | 0.09 | 0.11 | 0.13 | 0.13 |
| Dividends/Share | N/A | N/A | 0.02 | 0.03 | 0.04 | 0.04 |
| Shares Out. | N/A | 496.4M | 496.0M | 493.0M | 481.2M | 481.2M |
| Valuation | ||||||
| P/E Ratio | N/A | 619.8 | 51.5 | 46.4 | 22.4 | 18.8 |
| P/FCF | N/A | 32.5 | 28.0 | 29.0 | 17.5 | 14.7 |
| EV/EBIT | 12.5 | 54.7 | 42.7 | 39.4 | 18.7 | 15.3 |
| Price/Book | N/A | 2.1 | 3.6 | 4.4 | 2.9 | 2.4 |
| Price/Sales | N/A | 13.3 | 19.6 | 20.6 | 12.1 | 10.2 |
| FCF Yield | N/A | 3.1% | 3.6% | 3.4% | 5.7% | 6.8% |
| Market Cap | 0 | 713M | 1.3B | 1.6B | 1.1B | 954M |
| Avg. Price | 2.53 | 1.60 | 1.97 | 2.87 | 3.58 | 1.98 |
| Year-End Price | 2.53 | 1.44 | 2.61 | 3.26 | 2.36 | 1.98 |
BALTIC CLASSIFIEDS GROUP PLC OR passes 6 of 9 quality checks, suggesting mixed fundamentals.
BALTIC CLASSIFIEDS GROUP PLC OR trades at 18.8x trailing earnings, compared to its 15-year median P/E of 46.4x, suggesting it is currently Cheap relative to its historical range. On a free-cash-flow basis, the stock trades at 14.7x vs a median of 28.5x. The company's 5-year average ROIC is 6.2%. Total shareholder yield (dividends + buybacks) is 2.2%. At current prices, the estimated annualized return to fair value is +22.3%.
BALTIC CLASSIFIEDS GROUP PLC OR (BCG-L) has a current P/E ratio of 18.8, compared to its historical median P/E of 46.4. The stock is currently considered Cheap based on its historical valuation range.
BALTIC CLASSIFIEDS GROUP PLC OR (BCG-L) has a 5-year average return on invested capital (ROIC) of 6.2%. This is below average and may indicate limited pricing power.
BALTIC CLASSIFIEDS GROUP PLC OR (BCG-L) has a market capitalization of $954M. It is classified as a small-cap stock.
Yes, BALTIC CLASSIFIEDS GROUP PLC OR (BCG-L) pays a dividend with a trailing twelve-month yield of 1.88%. The company also returns capital through share buybacks, with a buyback yield of 0.28%.
Based on historical P/E analysis, BALTIC CLASSIFIEDS GROUP PLC OR (BCG-L) appears cheap. The current P/E of 18.8 is 59% below its historical median of 46.4. The estimated fair value CAGR (P/E method) is 117.7%.
BALTIC CLASSIFIEDS GROUP PLC OR (BCG-L) operates in the Internet Content & Information industry, within the Communication Services sector.
BALTIC CLASSIFIEDS GROUP PLC OR (BCG-L) reported annual revenue of $94 million in its most recent fiscal year, based on SEC EDGAR filings.
BALTIC CLASSIFIEDS GROUP PLC OR (BCG-L) has a net profit margin of 54.0%. This is a strong margin indicating high profitability.
BALTIC CLASSIFIEDS GROUP PLC OR (BCG-L) generated $65 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
BALTIC CLASSIFIEDS GROUP PLC OR (BCG-L) has a debt-to-equity ratio of 0.07. This indicates a conservatively financed balance sheet.
BALTIC CLASSIFIEDS GROUP PLC OR (BCG-L) reported earnings per share (EPS) of $0.11 in its most recent fiscal year.
BALTIC CLASSIFIEDS GROUP PLC OR (BCG-L) has a return on equity (ROE) of 13.4%. This indicates moderate shareholder returns.
The Ledger Terminal provides 5 years of financial data for BALTIC CLASSIFIEDS GROUP PLC OR (BCG-L), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
BALTIC CLASSIFIEDS GROUP PLC OR (BCG-L) has a book value per share of $0.82, based on its most recent annual SEC filing.
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