0.2019EUR+1.00%Mkt Cap: —P/E: 16.82Last update: 2026-06-01
Baltic Horizon Fund is a regulated closed-end contractual investment fund registered in Estonia. The Fund is managed by Baltic Horizon Capital AS (previously Northern Horizon Capital AS). Both the Fund and the Management…
Industry Peers
Financial Services10.39THUFP/E 9.3
1.01TUSDP/E 14.0
1.01TUSDP/E 14.0
794.38BUSDP/E 14.2
640.89BPLNP/E 11.9
610.70BUSDP/E 28.0
517.02BTRYP/E 4.4
467.97BPLNP/E 10.1
Indicators:|
Key Statistics
Company
Market Cap—
Enterprise Value161.74M EUR
Revenue (TTM)19.82M EUR
Gross Profit11.70M EUR
Net Income (TTM)-18.87M EUR
Revenue/Share0.1330 EUR
Last Price0.2019 EUR
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees6
CountryEE
SectorFinancial Services
Industry—
ISIN—
Valuation
P/E (Trailing)16.82
P/E (Forward)—
PEG—
EV/EBITDA16.30
EV/Revenue8.16
P/S—
P/B0.37
EPS (TTM)0.01
EPS (Forward)—
52W Range
0.140054% of range0.2540
52W High0.2540 EUR
52W Low0.1400 EUR
Profitability
Gross Margin59.03%
Oper. Margin50.99%
EBITDA Margin50.06%
Profit Margin-95.21%
ROE-20.05%
ROA2.67%
Growth
Revenue Growth-4.30%
Earnings Growth—
Cash Flow & Leverage
Operating CF10.48M EUR
CapEx (TTM)—
FCF Margin4.52%
FCF Yield—
Net Debt116.45M EUR
Net Debt/EBITDA11.73
Balance Sheet
Debt/Equity138.59
Current Ratio1.11
Quick Ratio1.06
Book Value/Sh0.5450 EUR
Cash/Share0.0430 EUR
Dividends
Fwd Div Rate—
Trail. Div Rate0.0000 EUR
Div. Yield—
5Y Avg Yield—
Payout Ratio—
Ex-Div Date—
Pay Date—
Analyst Consensus
Rating—
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.97.96M
Float—
Insiders0.00%
Institutions0.00%
Technical
SMA 500.1736 (+16.3%)
SMA 2000.1856 (+8.8%)
Beta0.45
S&P 52W Chg27.70%
Avg Vol (30d)98.79K
Avg Vol (10d)125.61K
Technical Indicators
RSI (14)60.0
MACD0.0079
MACD Signal0.0095
MACD Hist.-0.0015
BB Upper0.2133 EUR
BB Middle0.1980 EUR
BB Lower0.1828 EUR
BB Width15.38%
ATR (14)0.0062 EUR
Vol Ratio (20d)0.31x