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Baltic Classifieds Group PLC (BCG.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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217.50-2.00 (-0.91%)
At close: 04:35PM BST
Currency in GBp

Valuation measures4

Market cap (intra-day) 1.07B
Enterprise value 1.10B
Trailing P/E 46.75
Forward P/E 23.15
PEG ratio (5-yr expected) N/A
Price/sales (ttm)18.92
Price/book (mrq)3.76
Enterprise value/revenue 16.51
Enterprise value/EBITDA 21.57

Trading information

Stock price history

Beta (5Y monthly) 1.40
52-week change 337.19%
S&P500 52-week change 321.23%
52-week high 3256.00
52-week low 3148.99
50-day moving average 3231.71
200-day moving average 3216.15

Share statistics

Avg vol (3-month) 3474.27k
Avg vol (10-day) 3464.01k
Shares outstanding 5489.13M
Implied shares outstanding 6496.68M
Float 8297.83M
% held by insiders 135.20%
% held by institutions 149.69%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.02
Forward annual dividend yield 41.06%
Trailing annual dividend rate 30.03
Trailing annual dividend yield 30.01%
5-year average dividend yield 4N/A
Payout ratio 445.84%
Dividend date 3N/A
Ex-dividend date 414 Dec 2023
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in EUR.

Fiscal year

Fiscal year ends 30 Apr 2023
Most-recent quarter (mrq)31 Oct 2023

Profitability

Profit margin 40.43%
Operating margin (ttm)54.08%

Management effectiveness

Return on assets (ttm)5.18%
Return on equity (ttm)8.16%

Income statement

Revenue (ttm)66.86M
Revenue per share (ttm)0.14
Quarterly revenue growth (yoy)20.30%
Gross profit (ttm)N/A
EBITDA 50.81M
Net income avi to common (ttm)27.03M
Diluted EPS (ttm)0.05
Quarterly earnings growth (yoy)33.10%

Balance sheet

Total cash (mrq)20.45M
Total cash per share (mrq)0.04
Total debt (mrq)54.81M
Total debt/equity (mrq)16.43%
Current ratio (mrq)2.03
Book value per share (mrq)0.68

Cash flow statement

Operating cash flow (ttm)45.28M
Levered free cash flow (ttm)39.75M