Company Financials

Baltic Classifieds Group PLC Financials

Pound sterling

business Baltic Classifieds Group PLC Company Profile

Main Stock Listing

LSE: BCG

Market Capitalization €None as of Jan. 11, 2021

Market Cap History

Valuations Metrics as of May. 5, 2024

Trailing PE 49.00
Forward PE 27.22
Price to Sales TTM £17.92
Price to Book MRQ £360.29
Enterprise to Revenue 18.48
Enterprise to EBITDA 24.32

Financial Reports as of Oct. 31, 2023

Financials

Fiscal Year Ends 2023-04-30
Most Recent Quarter 2023-10-31
Profit Margin 40.43%
Operating Margin 54.08%
Return on Assets TTM 5.19%
Return on Equity TTM 8.16%

Income Statement

Revenue TTM £57,356,620
Revenue per Share TTM £0.14
Quarterly Revenue Growth 20.30%
Gross Profit TTM £0
EBITDA £46,050,000
Net Income to Common TTM £23,189,037
Diluted EPS TTM £0.05
Quarterly Earnings Growth YoY 33.10%

Balance Sheet

Total Cash MRQ £17,543,197
Total Cash per Share MRQ £0.04
Total Debt MRQ £
Total Debt to Equity MRQ 16.43
Current Ratio MRQ 2.03
Book Value per Share MRQ £0.68

Cash Flow

Operating Cash Flow TTM £38,846,569
Levered Free Cash Flow TTM £34,105,601

BCG Stock Info as of May. 5, 2024

Stock Statistics

Shares Outstanding 488,931,008
Float Shares 297,736,100
Avg 10 Volume 328,683
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 35.22%
% Held by Institutions 49.80%

Stock Price Summary

Beta 1.40
Fifty Two Week Low £148.99
Fifty Two Week High £256.00
Fifty Two Week Change 35.27%
Day 50 MA £230.96
Day 200 MA £217.91

Dividends and Splits

Forward Annual Dividend Rate £4.00
Forward Annual Dividend Yield 1.63%
Trailing Annual Dividend Rate £2.70
Trailing Annual Dividend Yield 1.10%
Payout Ratio 45.84%
Dividend Date
Ex Dividend Date 2023-12-14
Last Split Factor
Last Split Date