Baltic Sea Properties AS Statistics

Total Valuation

OSL:BALT has a market cap or net worth of NOK 465.01 million. The enterprise value is 1.14 billion.

Market Cap	465.01M
Enterprise Value	1.14B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	May 23, 2025

Share Statistics

OSL:BALT has 8.69 million shares outstanding. The number of shares has increased by 12.24% in one year.

Current Share Class	8.69M
Shares Outstanding	8.69M
Shares Change (YoY)	+12.24%
Shares Change (QoQ)	+35.27%
Owned by Insiders (%)	10.58%
Owned by Institutions (%)	12.64%
Float	1.34M

Valuation Ratios

The trailing PE ratio is 8.87.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	8.87
Forward PE	n/a
PS Ratio	4.43
PB Ratio	0.75
P/TBV Ratio	0.75
P/FCF Ratio	n/a
P/OCF Ratio	6.79
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	21.39
EV / Sales	10.89
EV / EBITDA	15.20
EV / EBIT	15.35
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.88, with a Debt / Equity ratio of 1.24.

Current Ratio	1.88
Quick Ratio	1.88
Debt / Equity	1.24
Debt / EBITDA	10.17
Debt / FCF	n/a
Interest Coverage	2.08

Financial Efficiency

Return on equity (ROE) is 8.88% and return on invested capital (ROIC) is 3.50%.

Return on Equity (ROE)	8.88%
Return on Assets (ROA)	3.25%
Return on Invested Capital (ROIC)	3.50%
Return on Capital Employed (ROCE)	5.14%
Revenue Per Employee	6.56M
Profits Per Employee	3.34M
Employee Count	16
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

In the past 12 months, OSL:BALT has paid 16.44 million in taxes.

Income Tax	16.44M
Effective Tax Rate	23.53%

Stock Price Statistics

The stock price has increased by +7.00% in the last 52 weeks. The beta is 0.07, so OSL:BALT's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	+7.00%
50-Day Moving Average	52.23
200-Day Moving Average	53.43
Relative Strength Index (RSI)	55.65
Average Volume (20 Days)	561

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, OSL:BALT had revenue of NOK 104.95 million and earned 53.43 million in profits. Earnings per share was 6.03.

Revenue	104.95M
Gross Profit	104.95M
Operating Income	74.43M
Pretax Income	69.87M
Net Income	53.43M
EBITDA	74.70M
EBIT	74.43M
Earnings Per Share (EPS)	6.03

Full Income Statement

Balance Sheet

The company has 86.70 million in cash and 764.52 million in debt, giving a net cash position of -677.81 million or -77.98 per share.

Cash & Cash Equivalents	86.70M
Total Debt	764.52M
Net Cash	-677.81M
Net Cash Per Share	-77.98
Equity (Book Value)	617.42M
Book Value Per Share	71.03
Working Capital	44.00M

Full Balance Sheet

Cash Flow

Operating Cash Flow	68.45M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 70.92% and 50.90%.

Gross Margin	100.00%
Operating Margin	70.92%
Pretax Margin	66.57%
Profit Margin	50.90%
EBITDA Margin	71.18%
EBIT Margin	70.92%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 3.74%.

Dividend Per Share	2.00
Dividend Yield	3.74%
Dividend Growth (YoY)	14.29%
Years of Dividend Growth	2
Payout Ratio	32.54%
Buyback Yield	-12.24%
Shareholder Yield	-8.50%
Earnings Yield	11.49%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	4