Baltic Classifieds Group Statistics

Total Valuation

FRA:983 has a market cap or net worth of EUR 964.36 million. The enterprise value is 958.38 million.

Market Cap	964.36M
Enterprise Value	958.38M

Important Dates

The last earnings date was Thursday, December 4, 2025.

Earnings Date	Dec 4, 2025
Ex-Dividend Date	Dec 11, 2025

Share Statistics

Current Share Class	480.06M
Shares Outstanding	n/a
Shares Change (YoY)	-0.83%
Shares Change (QoQ)	-0.46%
Owned by Insiders (%)	5.54%
Owned by Institutions (%)	80.74%
Float	413.21M

Valuation Ratios

The trailing PE ratio is 19.48 and the forward PE ratio is 16.16.

PE Ratio	19.48
Forward PE	16.16
PS Ratio	11.24
PB Ratio	2.72
P/TBV Ratio	n/a
P/FCF Ratio	16.33
P/OCF Ratio	16.22
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.29, with an EV/FCF ratio of 16.23.

EV / Earnings	19.36
EV / Sales	11.10
EV / EBITDA	14.29
EV / EBIT	16.37
EV / FCF	16.23

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.05.

Current Ratio	0.98
Quick Ratio	0.96
Debt / Equity	0.05
Debt / EBITDA	0.25
Debt / FCF	0.28
Interest Coverage	34.19

Financial Efficiency

Return on equity (ROE) is 14.44% and return on invested capital (ROIC) is 9.74%.

Return on Equity (ROE)	14.44%
Return on Assets (ROA)	9.36%
Return on Invested Capital (ROIC)	9.74%
Return on Capital Employed (ROCE)	16.26%
Revenue Per Employee	560,935
Profits Per Employee	323,569
Employee Count	167
Asset Turnover	0.22
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:983 has paid 7.14 million in taxes.

Income Tax	7.14M
Effective Tax Rate	12.60%

Stock Price Statistics

The stock price has decreased by -48.02% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-48.02%
50-Day Moving Average	3.01
200-Day Moving Average	3.68
Relative Strength Index (RSI)	24.67
Average Volume (20 Days)	393

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:983 had revenue of EUR 85.82 million and earned 49.51 million in profits. Earnings per share was 0.10.

Revenue	85.82M
Gross Profit	69.12M
Operating Income	58.23M
Pretax Income	56.65M
Net Income	49.51M
EBITDA	66.37M
EBIT	58.23M
Earnings Per Share (EPS)	0.10

Full Income Statement

Balance Sheet

The company has 22.40 million in cash and 16.45 million in debt, giving a net cash position of 5.95 million.

Cash & Cash Equivalents	22.40M
Total Debt	16.45M
Net Cash	5.95M
Net Cash Per Share	n/a
Equity (Book Value)	354.68M
Book Value Per Share	0.74
Working Capital	-675,000

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 59.47 million and capital expenditures -430,000, giving a free cash flow of 59.04 million.

Operating Cash Flow	59.47M
Capital Expenditures	-430,000
Free Cash Flow	59.04M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 80.54%, with operating and profit margins of 67.84% and 57.68%.

Gross Margin	80.54%
Operating Margin	67.84%
Pretax Margin	66.00%
Profit Margin	57.68%
EBITDA Margin	77.34%
EBIT Margin	67.84%
FCF Margin	68.80%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 1.95%.

Dividend Per Share	0.04
Dividend Yield	1.95%
Dividend Growth (YoY)	18.18%
Years of Dividend Growth	3
Payout Ratio	37.90%
Buyback Yield	0.83%
Shareholder Yield	2.26%
Earnings Yield	5.13%
FCF Yield	6.12%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:983 has an Altman Z-Score of 38.75 and a Piotroski F-Score of 6.

Altman Z-Score	38.75
Piotroski F-Score	6