Baltic Classifieds Group PLC (BCG) - Net Assets
Based on the latest financial reports, Baltic Classifieds Group PLC (BCG) has net assets worth GBX354.68 Million GBX (≈ $43.15K USD) as of October 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX386.43 Million ≈ $47.02K USD) and total liabilities (GBX31.75 Million ≈ $3.86K USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check Baltic Classifieds Group PLC tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | GBX354.68 Million |
| % of Total Assets | 91.78% |
| Annual Growth Rate | 46.6% |
| 5-Year Change | 67.57% |
| 10-Year Change | N/A |
| Growth Volatility | 179.95 |
Baltic Classifieds Group PLC - Net Assets Trend (2019–2025)
This chart illustrates how Baltic Classifieds Group PLC's net assets have evolved over time, based on quarterly financial data. See BCG days of operational coverage to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Baltic Classifieds Group PLC (2019–2025)
The table below shows the annual net assets of Baltic Classifieds Group PLC from 2019 to 2025. For live valuation and market cap data, see Baltic Classifieds Group PLC (BCG) total market value.
| Year | Net Assets | Change |
|---|---|---|
| 2025-04-30 | GBX349.00 Million ≈ $42.46K |
+4.44% |
| 2024-04-30 | GBX334.15 Million ≈ $40.66K |
+0.45% |
| 2023-04-30 | GBX332.65 Million ≈ $40.47K |
+1.61% |
| 2022-04-30 | GBX327.38 Million ≈ $39.83K |
+57.19% |
| 2021-04-30 | GBX208.27 Million ≈ $25.34K |
+0.05% |
| 2020-04-30 | GBX208.18 Million ≈ $25.33K |
+492.52% |
| 2019-04-30 | GBX35.13 Million ≈ $4.27K |
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Equity Component Analysis
This analysis shows how different components contribute to Baltic Classifieds Group PLC's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 95984700000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (April 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | GBX636.64 Million | 182.42% |
| Common Stock | GBX5.64 Million | 1.61% |
| Total Equity | GBX349.00 Million | 100.00% |
Baltic Classifieds Group PLC Competitors by Market Cap
The table below lists competitors of Baltic Classifieds Group PLC ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
WISDOM ED.INTL.HLD.HD-01
F:5Q4
|
$10.15 Million |
|
Elaia Investment Spain Socimi SA
MC:YEIS
|
$10.15 Million |
|
Lithium Plus Minerals Ltd
AU:LPM
|
$10.16 Million |
|
Chukai Public Company Limited
BK:CRANE
|
$10.16 Million |
|
YOLO GROUP S.P.A. O.N.
F:X2Y
|
$10.13 Million |
|
GlycoMimetics Inc
NASDAQ:GLYC
|
$10.13 Million |
|
KINGFISH COMPANY EO -01
F:93G
|
$10.13 Million |
|
Xref Ltd
AU:XF1
|
$10.12 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Baltic Classifieds Group PLC's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 334,154,000 to 349,003,000, a change of 14,849,000 (4.4%).
- Net income of 44,756,000 contributed positively to equity growth.
- Dividend payments of 15,880,000 reduced retained earnings.
- Share repurchases of 13,764,000 reduced equity.
- Other comprehensive income increased equity by 286,772,000.
- Other factors decreased equity by 284,684,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | GBX44.76 Million | +12.82% |
| Dividends Paid | GBX15.88 Million | -4.55% |
| Share Repurchases | GBX13.76 Million | -3.94% |
| Other Comprehensive Income | GBX286.77 Million | +82.17% |
| Other Changes | GBX-284.68 Million | -81.57% |
| Total Change | GBX- | 4.44% |
Book Value vs Market Value Analysis
This analysis compares Baltic Classifieds Group PLC's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 265.00x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 2723.86x to 265.00x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2019-04-30 | GBX0.07 | GBX191.40 | x |
| 2020-04-30 | GBX0.42 | GBX191.40 | x |
| 2021-04-30 | GBX0.42 | GBX191.40 | x |
| 2022-04-30 | GBX0.67 | GBX191.40 | x |
| 2023-04-30 | GBX0.67 | GBX191.40 | x |
| 2024-04-30 | GBX0.68 | GBX191.40 | x |
| 2025-04-30 | GBX0.72 | GBX191.40 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Baltic Classifieds Group PLC utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 12.82%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 54.05%
- • Asset Turnover: 0.21x
- • Equity Multiplier: 1.12x
- Recent ROE (12.82%) is above the historical average (10.85%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2019 | 48.70% | 45.27% | 0.77x | 1.39x | GBX13.60 Million |
| 2020 | -2.81% | -17.07% | 0.08x | 2.20x | GBX-26.68 Million |
| 2021 | -0.04% | -0.22% | 0.10x | 2.10x | GBX-20.92 Million |
| 2022 | 0.73% | 4.71% | 0.12x | 1.30x | GBX-30.34 Million |
| 2023 | 6.98% | 38.17% | 0.15x | 1.26x | GBX-10.05 Million |
| 2024 | 9.59% | 44.47% | 0.18x | 1.20x | GBX-1.37 Million |
| 2025 | 12.82% | 54.05% | 0.21x | 1.12x | GBX9.86 Million |
Industry Comparison
This section compares Baltic Classifieds Group PLC's net assets metrics with peer companies in the Internet Content & Information industry.
Industry Context
- Industry: Internet Content & Information
- Average net assets among peers: $101,279,172
- Average return on equity (ROE) among peers: -229.76%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Baltic Classifieds Group PLC (BCG) | GBX354.68 Million | 48.70% | 0.09x | $10.14 Million |
| Auto Trader Group plc (AUTO) | $569.40 Million | 49.63% | 0.12x | $48.57 Million |
| Brave Bison Group PLC (BBSN) | $19.87 Million | -29.67% | 0.54x | $1.33 Million |
| Audioboom Group plc (BOOM) | $3.16 Million | -2.68% | 0.03x | $940.93K |
| Digitalbox PLC (DBOX) | $24.07 Million | -12.37% | 0.05x | $73.17K |
| Gfinity PLC (GFIN) | $451.08K | -2273.42% | 3.08x | $20.27K |
| MONY Group plc (MONY) | $170.00 Million | 45.94% | 0.37x | $11.46 Million |
| National World PLC (NWOR) | $34.00 Million | 15.29% | 0.63x | $745.78K |
| Rightmove PLC (RMV) | $82.30 Million | 263.76% | 0.56x | $37.86 Million |
| SEEEN PLC (SEEN) | $8.27 Million | -124.28% | 0.23x | $77.69K |
About Baltic Classifieds Group PLC
Baltic Classifieds Group PLC operates online classifieds portals for automotive, real estate, jobs and services, and general merchandise in Estonia, Latvia, and Lithuania. It operates online classifieds portals for automotive, such as Autoplius.lt and Auto24.ee; and real estate portals, including aruodas.lt, KV.ee, City24.ee, and City24.lv; job. The company also offers service portals comprising … Read more