Baltic Sea Properties AS

Total Valuation

Baltic Sea Properties AS carries a market capitalization of 408.44M, placing it among publicly traded companies globally. Its enterprise value stands at 1.08B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Baltic Sea Properties AS currently has 8.67M shares outstanding.

Valuation Ratios

Baltic Sea Properties AS trades at a trailing price-to-earnings ratio of 9.00. The price-to-sales ratio is 3.93, and the price-to-book ratio stands at 1.02.

Enterprise Valuation

On an enterprise value basis, Baltic Sea Properties AS trades at an EV/EBITDA multiple of 14.57 and an EV/FCF ratio of 17.19. The EV/Sales ratio of 10.27 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.57 provides insight into valuation relative to core operating earnings.

Financial Position

Baltic Sea Properties AS maintains a current ratio of 1.61, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 121.18, indicating elevated leverage, while an interest coverage ratio of 2.17 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Baltic Sea Properties AS posts a return on equity of 11.57 and a return on invested capital of 4.07.

Taxes

Over the trailing twelve months, Baltic Sea Properties AS has paid 16.62M in income taxes, reflecting an effective tax rate of 26.55.

Stock Price Statistics

Baltic Sea Properties AS's stock has declined approximately -14.54545% over the past 52 weeks. The 50-day moving average sits at 47.57, while the 200-day moving average is 50.80.

Income Statement

Over the trailing twelve months, Baltic Sea Properties AS generated 105.36M in revenue and converted that into 46.00M in net income, yielding earnings per share of 5.42. EBITDA reached 74.24M, while operating income came in at 74.24M.

Balance Sheet

Baltic Sea Properties AS holds 82.43M in cash and equivalents against 750.60M in total debt, resulting in a net debt position of 639.20M. Total book value stands at 405.40M, with working capital of 35.70M providing operational flexibility.

Cash Flow

Baltic Sea Properties AS produced 37.45M in operating cash flow over the past twelve months. After subtracting -291,000.00 in capital expenditures, free cash flow totaled 37.16M - equivalent to 4.38 per share.

Margins

Baltic Sea Properties AS operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 70.46 and net profit margin of 43.66 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Baltic Sea Properties AS's most recent stock split took place on January 25, 2019 with a 200:203 split ratio.

Scores

Baltic Sea Properties AS posts an Altman Z-Score of 0.93, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.