Statistics for Baltic Sea Properties AS (id:10497 BALT)

Valuation metrics

Market cap

425.69M

Enterprise value

1.00B

Trailing P/E (ttm)

9.96

Forward P/E

PEG ratio

Price/Sales (ttm)

4.53

Price/Book (mrq)

0.74

Enterprise Value/Revenue

10.67

Enterprise Value/EBITDA

15.12

Overview

Shares outstanding

8.69M

Float

4.42M

Shares short

% Held by insiders

0.75%

% Held by institutions

0.00%

Average volume (10 days)

4.00

Average volume (90 days)

Price summary

52-Week low

45.00

52-Week high

52.00

52-Week change

2.04%

Beta

-0.10

50-Day moving average

49.04

200-Day moving average

49.30

Dividends and splits

Forward annual dividend rate

7.00

Forward annual dividend yield

0.14

Trailing annual dividend rate

1.75%

Trailing annual dividend yield

0.04

5-Year annual dividend yield

Payout ratio

0.36

Dividend date

Ex-dividend date

June 07th, 2024

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

June 30th, 2024

Profitability

Profit margin

43.12%

Operating margin

68.38%

Operational effectiveness

Return on assets

3.23%

Return on equity

7.99%

Income statement

Revenue (ttm)

12.41

Revenue per share (ttm)

12.41

Quarterly revenue growth (yoy)

0.89

Gross profit (ttm)

91.84M

EBITDA

88.36M

Net income to common (ttm)

40.48M

Diluted EPS (ttm)

4.92

Quarterly earnings growth (yoy)

89.10%

Balance sheet

Total cash (mrq)

83.74M

Total cash per share (mrq)

9.90

Total debt (mrq)

670.91M

Total Debt/Equity (mrq)

120.48

Current ratio (mrq)

194.60%

Book value per share (mrq)

65.82

Cash flow

Cash flow statement

86.11M

Levered free cash flow (LFCF)

29.01M