XLONBCG
Market cap1.88bUSD
Dec 23, Last price
312.50GBP
1D
-1.57%
1Q
6.84%
IPO
57.05%
Name
Baltic Classifieds Group PLC
Chart & Performance
P/E
5,650.71
P/S
2,512.86
EPS
0.07
Div Yield, %
0.01%
Shrs. gr., 5y
-0.37%
Rev. gr., 5y
13.78%
Revenues
72m
+18.50%
Net income
32m
+38.05%
CFO
51m
+20.01%
Dividend
Sep 12, 20241.47687 GBP/sh
Earnings
Jul 01, 2025
Profile
Baltic Classifieds Group PLC owns and operates online classifieds portals in Estonia, Latvia, and Lithuania. It operates online classifieds portals for automotive, such as Autoplius.lt and Auto24.ee; real estate portals, including Aruodas.lt, KV.ee, City24.ee, and City24.lv; job and service portals, which include CVbankas.lt and Paslaugos.lt; and generalist online classifieds portals comprising Skelbiu.lt, Kainos.lt, Osta.ee, and Kuldnebörs.ee. The company was founded in 1999 and is headquartered in Vilnius, Lithuania.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2024‑04 | 2023‑04 | 2022‑04 | 2021‑04 | 2020‑04 | 2019‑04 | |
| Income | ||||||
Revenues | 72,067 18.50% | 60,814 19.34% | 50,959 20.56% | |||
Cost of revenue | 16,812 | 14,656 | 11,625 | |||
Unusual Expense (Income) | ||||||
NOPBT | 55,255 | 46,158 | 39,334 | |||
NOPBT Margin | 76.67% | 75.90% | 77.19% | |||
Operating Taxes | 2,878 | 3,150 | 46 | |||
Tax Rate | 5.21% | 6.82% | 0.12% | |||
NOPAT | 52,377 | 43,008 | 39,288 | |||
Net income | 32,048 38.05% | 23,215 867.69% | 2,399 -2,679.57% | |||
Dividends | (13,252) | (10,918) | ||||
Dividend yield | ||||||
Proceeds from repurchase of equity | (19,537) | (8,497) | 114,503 | |||
BB yield | ||||||
| Debt | ||||||
Debt current | 356 | 462 | 323 | |||
Long-term debt | 51,023 | 70,028 | 82,847 | |||
Deferred revenue | 68,716 | (82,155) | ||||
Other long-term liabilities | (68,716) | 82,155 | ||||
Net debt | 26,522 | (343,599) | 63,256 | |||
| Cash flow | ||||||
Cash from operating activities | 51,198 | 42,661 | 20,828 | |||
CAPEX | (306) | (251) | (433) | |||
Cash from investing activities | (303) | (1,847) | (433) | |||
Cash from financing activities | (53,094) | (33,662) | (17,580) | |||
FCF | 52,064 | 42,553 | 39,329 | |||
| Balance | ||||||
Cash | 24,857 | 27,070 | 19,914 | |||
Long term investments | 387,019 | |||||
Excess cash | 21,254 | 411,048 | 17,366 | |||
Stockholders' equity | 913,552 | 958,421 | 945,076 | |||
Invested Capital | 363,197 | (11,813) | 391,230 | |||
ROIC | 29.81% | 22.67% | 9.88% | |||
ROCE | 14.27% | 11.44% | 9.49% | |||
| EV | ||||||
Common stock shares outstanding | 490,904 | 496,363 | 488,468 | |||
Price | ||||||
Market cap | ||||||
EV | ||||||
EBITDA | 72,173 | 63,147 | 56,228 | |||
EV/EBITDA | ||||||
Interest | 3,554 | 2,617 | 4,368 | |||
Interest/NOPBT | 6.43% | 5.67% | 11.10% | |||