Stock BCG BALTIC CLASSIFIEDS GROUP PLC
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Financials Baltic Classifieds Group PLC

Equities

BCG

GB00BN44P254

Internet Services

Market Closed - London S.E.
Other stock markets
 11:35:13 2024-04-26 am EDT 		5-day change 1st Jan Change
225 GBX -0.44% Intraday chart for Baltic Classifieds Group PLC +3.45% -4.86%
Mar. 06 Apax Partners funds sell 4% stake in Baltic Classifieds AN
Mar. 06 Certain Ordinary Shares of Baltic Classifieds Group PLC are subject to a Lock-Up Agreement Ending on 4-JUN-2024. CI

Valuation

Fiscal Period: April 2022 2023 2024 2025 2026
Capitalization 1 784 913.6 1,275 - -
Enterprise Value (EV) 1 846.9 958.9 1,300 1,280 1,235
P/E ratio 321 x 39.6 x 42.2 x 31.1 x 25.1 x
Yield 0.89% 0.92% 1.02% 1.29% 1.46%
Capitalization / Revenue 15.4 x 15 x 17.7 x 15.5 x 13.6 x
EV / Revenue 16.6 x 15.8 x 18 x 15.5 x 13.1 x
EV / EBITDA 21.6 x 20.8 x 23.5 x 20.2 x 16.9 x
EV / FCF 41.5 x 22.6 x 27.3 x 23.2 x 19 x
FCF Yield 2.41% 4.42% 3.66% 4.32% 5.26%
Price to Book 2.35 x 2.76 x 3.83 x 3.67 x 3.31 x
Nbr of stocks (in thousands) 498,292 493,403 485,666 - -
Reference price 2 1.573 1.852 2.625 2.625 2.625
Announcement Date 7/7/22 6/29/23 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: April 2021 2022 2023 2024 2025 2026
Net sales 1 42.27 50.96 60.81 72.16 82.43 93.92
EBITDA 1 - 39.28 46.04 55.4 63.53 72.95
EBIT 1 - 38.5 45.25 54.54 62.48 71.63
Operating Margin - 75.55% 74.41% 75.58% 75.8% 76.27%
Earnings before Tax (EBT) 1 - 2.445 26.36 35.43 46.57 57.9
Net income 1 - 2.399 23.22 30.54 40.5 50.08
Net margin - 4.71% 38.17% 42.33% 49.13% 53.31%
EPS 2 -0.002100 0.004900 0.0468 0.0622 0.0844 0.1045
Free Cash Flow 1 - 20.4 42.41 47.63 55.3 65
FCF margin - 40.02% 69.74% 66.01% 67.09% 69.2%
FCF Conversion (EBITDA) - 51.92% 92.11% 85.97% 87.05% 89.1%
FCF Conversion (Net income) - 850.15% 182.68% 155.95% 136.55% 129.81%
Dividend per Share 2 - 0.0140 0.0170 0.0269 0.0340 0.0382
Announcement Date 6/25/21 7/7/22 6/29/23 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: April 2022 S1 2024 S1
Net sales 1 - 35.79
EBITDA 1 - 27.81
EBIT - -
Operating Margin - -
Earnings before Tax (EBT) - -
Net income -7.638 -
Net margin - -
EPS -0.0160 -
Dividend per Share 2 - 0.0100
Announcement Date 12/15/21 12/6/23
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: April 2021 2022 2023 2024 2025 2026
Net Debt 1 - 62.9 45.3 24.9 5.35 -
Net Cash position 1 - - - - - 39.9
Leverage (Debt/EBITDA) - 1.601 x 0.9837 x 0.4487 x 0.0842 x -
Free Cash Flow 1 - 20.4 42.4 47.6 55.3 65
ROE (net income / shareholders' equity) - 4.11% 11.5% 13.6% 15.1% 16.3%
ROA (Net income/ Total Assets) - - - - - -
Assets 1 - - - - - -
Book Value Per Share 2 - 0.6700 0.6700 0.6900 0.7200 0.7900
Cash Flow per Share 2 - 0.0400 0.0900 0.1000 0.1100 0.1300
Capex 1 - 0.43 0.25 0.48 0.4 0.45
Capex / Sales - 0.85% 0.41% 0.66% 0.49% 0.48%
Announcement Date 6/25/21 7/7/22 6/29/23 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Baltic Classifieds Group PLC

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
6
Last Close Price
2.625 EUR
Average target price
2.959 EUR
Spread / Average Target
+12.72%
Consensus

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

Company calendar

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