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BLT1T - Baltika AS Share Price

€0.358 0.0  1.7%

Last Trade - 05/03/21

Sector
Consumer Cyclicals
Size
Micro Cap
Market Cap £16.4m
Enterprise Value £24.4m
Revenue £17.0m
Position in Universe 431st / 791
Bullish
Bearish
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Momentum
Relative Strength (%)
1m -18.2%
3m
6m
1yr
Volume Change (%)
10d / 3m
Price vs... (%)
52w High -35.3%
50d MA
200d MA
Growth & Value
12m Forecast Rolling Industry Market
Valuation (ttm) Industry Market
Margin of Safety
Qualifying GuruScreens
Financial Summary
Year End 31st Dec 2015 2016 2017 2018 2019 2020 2021E 2022E CAGR / Avg
48.7 47.0 47.5 44.7 39.7 19.7 48.8 50.1 -16.5%
-61.3
PEG
Profitability
ROA
%
%
Cashflow
Dividends
Balance Sheet
NFA
m
FINANCIAL BRIEF: : For the fiscal year ended 31 December 2020, BaltikaAS revenues decreased 50% to EUR19.7M. Net loss decreased94% to EUR377K. Revenues reflect Retail Sales, Estoniadecrease of 50% to EUR8.4M. Lower net loss reflectsMerchandise Margins -% increase of 3% to 49.7%, Payrollcosts decrease of 41% to EUR5.3M (expense), Payroll costsdecrease of 39% to EUR931K (expense).
Health Trend(F-Score)
0 1 2 3 4 5 6 7 8 9
Bankruptcy Score(Z-Score)
Distress
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Safe
Earnings Manipulation Risk(M-Score)
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Recent History
Latest interim period vs. prior period Industry Market
3yr Compound Annual Growth Rate Industry Market
Graphical History

Revenue

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Net Income

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Normalised EPS

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PE Ratio Range

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Dividend Yield Range

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Analyst Forecasts
Price Target:
( below Price)
31st Dec 2021
31st Dec 2022
Est. Long Term Growth Rate: Net Profit
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Consensus Estimate
1m Change
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Analyst Consensus
Strong Sell Sell Hold Buy Strong Buy
EPS 2019 /  2020
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Profile Summary

Baltika AS is an Estonia-based company that specializes in the design, development, production and sales arrangement of the fashion brands of clothing. The Company operates under the brands of Monton, Mosaic, Baltman and Ivo Nikkolo. Its products are traded domestically as well as in Latvia, Lithuania, Poland, Ukraine and Russia. As of end of December 31, 2011, the Company had 115 stores in six markets in the Baltics and Central and Eastern Europe. As of December 31, 2011, Baltika AS was a parent company of the Baltika group, which consisted of the Company and its subsidiaries, including Baltika Poland Sp zoo, OY Baltinia AB, Baltika Sweden AB, OU Baltika Tailor, AS Virulane, OU Baltika TP and OU Baltika Retail and its subsidiaries OU Baltman, SIA Baltika Latvija, UAB Baltika Lietuva, OOO Kompania Baltman Rus and Baltika Ukraina Ltd. . On June 21, 2012, the Company merged with its wholly owned subsidiary, AS Virulane.

Directors
Last Annual December 31st, 2020
Last Interim December 31st, 2020
Incorporated May 9, 1997
Public Since June 5, 1997
No. of Shareholders: n/a
No. of Employees: 381
Sector Consumer Cyclicals
Industry Textiles & Apparel
Index
Exchange OMX Baltic Exchange - Tallinn
Shares in Issue 54,079,485
Free Float (0.0%)
Eligible for
ISAs
SIPPs
BLT1T Share Price Performance
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Day's Change
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Range (12m)
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Latest News for BLT1T
Upcoming Events for BLT1T
Frequently Asked Questions for Baltika AS
What is the Baltika AS share price?

As of 05/03/21, shares in Baltika AS are trading at €0.358, giving the company a market capitalisation of £16.4m. This share price information is delayed by 15 minutes.

How has the Baltika AS share price performed this year?

Shares in Baltika AS are currently trading at €0.358 and the price has moved by 0.182k% over the past 365 days. In terms of relative price strength - which takes into account the overall market trend - the Baltika AS price has moved by 0.163k% over the past year.

What are the analyst and broker recommendations for Baltika AS?

Of the analysts with advisory recommendations for Baltika AS, there are there are currently "buy" , "hold" and "sell" recommendations. The overall consensus recommendation for Baltika AS is Not available. You can view the full broker recommendation list by unlocking its StockReport.

When will Baltika AS next release its financial results?

Baltika AS is scheduled to issue upcoming financial results on the following dates:

Interim results are scheduled for: 2021-12-31
What is the Baltika AS dividend yield?

Baltika AS does not currently pay a dividend.

Does Baltika AS pay a dividend?

Baltika AS does not currently pay a dividend.

When does Baltika AS next pay dividends?

Baltika AS does not currently pay a dividend.

How do I buy Baltika AS shares?

To buy shares in Baltika AS you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.

What is the market cap of Baltika AS?

Shares in Baltika AS are currently trading at €0.358, giving the company a market capitalisation of £16.4m.

Where are Baltika AS shares listed? Where are Baltika AS shares listed?

Here are the trading details for Baltika AS:

Country of listing: Estonia
Exchange: TLX
Ticker Symbol: BLT1T
What kind of share is Baltika AS?

Based on an overall assessment of its quality, value and momentum, Baltika AS is currently classified as a Style Neutral. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.

Is there a Baltika AS share price forecast 2021?

We were not able to load any forecast data for Baltika AS.

How can I tell whether the Baltika AS share price will go up?

An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Baltika AS. Over the past six months, the relative strength of its shares against the market has been 0.143k%. At the current price of €0.358, shares in Baltika AS are trading at 71.2% against their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.

What is the Baltika AS PE Ratio?

We were not able to find PE ratio data for Baltika AS.

Who are the key directors of Baltika AS?

Baltika AS's management team is headed by:

Maire Milder - OTH
Reet Saks - SUB
Tiina Mois - SUB
Lauri Aima - SUB
Jaakko Salmelin - CHM
Kairi Nodapera - DHR
Mari-Liis Kuppar - DSL
Triinu Tarkin - CFO
Ulle Uljata - OTH
Mae Hansen - MGB
Karin Golubev - DMK
Madis Lants - CAD
Kristjan Kotkas - SUB
Flavio Perini - CMG
Who are the major shareholders of Baltika AS?

Here are the top five shareholders of Baltika AS based on the size of their shareholding:

Baltika AS Management Corporation
Percentage owned: 2.83% (1.53m shares)
Parametric Portfolio Associates LLC Investment Advisor
Percentage owned: % (n/a shares)
Parametric Tax-Managed Emerging Markets Fund Mutual Fund
Percentage owned: % (n/a shares)
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