Norway
· Delayed Price · Currency is NOK Baltic Sea Properties AS Statistics
Total Valuation
OSL:BALT has a market cap or net worth of NOK 425.69 million. The enterprise value is 1.06 billion.
| Market Cap | 425.69M |
| Enterprise Value | 1.06B |
Important Dates
The next estimated earnings date is Thursday, May 15, 2025.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | Jun 7, 2024 |
Share Statistics
OSL:BALT has 8.69 million shares outstanding. The number of shares has increased by 30.09% in one year.
| Current Share Class | 8.69M |
| Shares Outstanding | 8.69M |
| Shares Change (YoY) | +30.09% |
| Shares Change (QoQ) | +10.24% |
| Owned by Insiders (%) | 10.77% |
| Owned by Institutions (%) | 12.64% |
| Float | 1.89M |
Valuation Ratios
The trailing PE ratio is 7.69.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 7.69 |
| Forward PE | n/a |
| PS Ratio | 4.42 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.17 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 19.21 |
| EV / Sales | 11.02 |
| EV / EBITDA | 15.06 |
| EV / EBIT | 15.23 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 1.17.
| Current Ratio | 1.26 |
| Quick Ratio | 1.23 |
| Debt / Equity | 1.17 |
| Debt / EBITDA | 10.18 |
| Debt / FCF | n/a |
| Interest Coverage | 1.71 |
Financial Efficiency
Return on equity (ROE) is 10.39% and return on invested capital (ROIC) is 3.53%.
| Return on Equity (ROE) | 10.39% |
| Return on Assets (ROA) | 3.30% |
| Return on Invested Capital (ROIC) | 3.53% |
| Return on Capital Employed (ROCE) | 5.10% |
| Revenue Per Employee | 6.03M |
| Profits Per Employee | 3.46M |
| Employee Count | 16 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.21% in the last 52 weeks. The beta is -0.29, so OSL:BALT's price volatility has been lower than the market average.
| Beta (5Y) | -0.29 |
| 52-Week Price Change | -1.21% |
| 50-Day Moving Average | 53.25 |
| 200-Day Moving Average | 50.12 |
| Relative Strength Index (RSI) | 8.65 |
| Average Volume (20 Days) | 12 |
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 96.41 million and earned 55.33 million in profits. Earnings per share was 6.37.
| Revenue | 96.41M |
| Gross Profit | 96.41M |
| Operating Income | 69.76M |
| Pretax Income | 68.81M |
| Net Income | 55.33M |
| EBITDA | 70.08M |
| EBIT | 69.76M |
| Earnings Per Share (EPS) | 6.37 |
Balance Sheet
The company has 80.99 million in cash and 717.98 million in debt, giving a net cash position of -636.99 million or -73.32 per share.
| Cash & Cash Equivalents | 80.99M |
| Total Debt | 717.98M |
| Net Cash | -636.99M |
| Net Cash Per Share | -73.32 |
| Equity (Book Value) | 615.34M |
| Book Value Per Share | 70.83 |
| Working Capital | 17.98M |
Cash Flow
| Operating Cash Flow | 82.31M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 72.36% and 57.38%.
| Gross Margin | 100.00% |
| Operating Margin | 72.36% |
| Pretax Margin | 71.37% |
| Profit Margin | 57.38% |
| EBITDA Margin | 72.69% |
| EBIT Margin | 72.36% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.75, which amounts to a dividend yield of 3.57%.
| Dividend Per Share | 1.75 |
| Dividend Yield | 3.57% |
| Dividend Growth (YoY) | 9.38% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 21.13% |
| Buyback Yield | -30.09% |
| Shareholder Yield | -26.52% |
| Earnings Yield | 13.00% |
| FCF Yield | n/a |
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 | n/a |