Baltic Classifieds Group Statistics

Total Valuation

LON:BCG has a market cap or net worth of GBP 842.03 million. The enterprise value is 836.81 million.

Market Cap	842.03M
Enterprise Value	836.81M

Important Dates

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

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

Share Statistics

LON:BCG has 480.06 million shares outstanding. The number of shares has decreased by -0.83% in one year.

Current Share Class	480.06M
Shares Outstanding	480.06M
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 19.41 and the forward PE ratio is 16.14. LON:BCG's PEG ratio is 1.31.

PE Ratio	19.41
Forward PE	16.14
PS Ratio	11.17
PB Ratio	2.70
P/TBV Ratio	n/a
P/FCF Ratio	16.24
P/OCF Ratio	16.12
PEG Ratio	1.31

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.29, with an EV/FCF ratio of 16.14.

EV / Earnings	19.25
EV / Sales	11.10
EV / EBITDA	14.29
EV / EBIT	16.37
EV / FCF	16.14

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	492,600
Profits Per Employee	284,151
Employee Count	167
Asset Turnover	0.22
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:BCG has paid 6.27 million in taxes.

Income Tax	6.27M
Effective Tax Rate	12.60%

Stock Price Statistics

The stock price has decreased by -49.38% in the last 52 weeks. The beta is 1.34, so LON:BCG's price volatility has been higher than the market average.

Beta (5Y)	1.34
52-Week Price Change	-49.38%
50-Day Moving Average	270.49
200-Day Moving Average	322.20
Relative Strength Index (RSI)	14.74
Average Volume (20 Days)	5,181,153

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, LON:BCG had revenue of GBP 75.37 million and earned 43.48 million in profits. Earnings per share was 0.09.

Revenue	75.37M
Gross Profit	60.70M
Operating Income	51.13M
Pretax Income	49.74M
Net Income	43.48M
EBITDA	58.29M
EBIT	51.13M
Earnings Per Share (EPS)	0.09

Full Income Statement

Balance Sheet

The company has 19.67 million in cash and 14.44 million in debt, giving a net cash position of 5.22 million or 0.01 per share.

Cash & Cash Equivalents	19.67M
Total Debt	14.44M
Net Cash	5.22M
Net Cash Per Share	0.01
Equity (Book Value)	311.47M
Book Value Per Share	0.65
Working Capital	-592,770

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 52.23 million and capital expenditures -377,616, giving a free cash flow of 51.85 million.

Operating Cash Flow	52.23M
Capital Expenditures	-377,616
Free Cash Flow	51.85M
FCF Per Share	0.11

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 0.03, which amounts to a dividend yield of 1.78%.

Dividend Per Share	0.03
Dividend Yield	1.78%
Dividend Growth (YoY)	22.75%
Years of Dividend Growth	3
Payout Ratio	36.92%
Buyback Yield	0.83%
Shareholder Yield	2.62%
Earnings Yield	5.16%
FCF Yield	6.16%

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

LON:BCG has an Altman Z-Score of 38.75 and a Piotroski F-Score of 6.

Altman Z-Score	38.75
Piotroski F-Score	6