Baltic Sea Properties AS

As of June 30, 2026, Baltic Sea Properties AS carries a market capitalization of 414.58M, placing it among publicly traded companies globally. Its enterprise value stands at 1.11B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Baltic Sea Properties AS has 8.64M shares outstanding.

As of June 30, 2026, Baltic Sea Properties AS trades at a trailing price-to-earnings ratio of 6.06. The price-to-sales ratio is 4.12, and the price-to-book ratio stands at 0.65.

As of June 30, 2026, Baltic Sea Properties AS trades at an EV/EBITDA multiple of 9.11 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 11.04 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 9.18 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 1.11B versus a market cap of 414.58M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Baltic Sea Properties AS maintains a current ratio of 1.30, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 119.18, indicating elevated leverage, while an interest coverage ratio of 3.68 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Baltic Sea Properties AS posted a return on equity (ROE) of 10.92, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 7.02 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 4.52, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.85, useful for judging operating efficiency across full business cycles. The company generates approximately 6.29M in revenue per employee across its workforce of 16.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Baltic Sea Properties AS recorded 16.60M in income tax expense. That works out to an effective tax rate of 19.53, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 84.98M, leaving 68.39M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Baltic Sea Properties AS's stock has declined approximately 1.96% over the past 52 weeks. The 50-day moving average sits at 48.08, while the 200-day moving average is 48.83.

Over the twelve months ended June 30, 2026, Baltic Sea Properties AS generated 100.71M in revenue and converted that into 68.39M in net income, yielding earnings per share of 7.92. EBITDA reached 122.00M, while operating income came in at 69.70M.

As of June 30, 2026, Baltic Sea Properties AS holds 60.36M in cash and equivalents against 757.79M in total debt, resulting in a net debt position of 668.01M. Total book value stands at 635.83M, with working capital of 18.06M providing operational flexibility.

These figures cover the twelve months ended June 30, 2026.

These figures cover the twelve months ended June 30, 2026. The operating margin of 69.20 and net profit margin of 67.90 provide insight into operational efficiency.

Baltic Sea Properties AS's most recent stock split took place on January 25, 2019 with a 197:200 split ratio.

As of June 30, 2026, Baltic Sea Properties AS has an Altman Z-Score of 0.90, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.