Balticon Statistics

Total Valuation

Balticon has a market cap or net worth of PLN 53.10 million. The enterprise value is 49.96 million.

Market Cap	53.10M
Enterprise Value	49.96M

Important Dates

The last earnings date was Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	Jul 3, 2024

Share Statistics

Balticon has 3.11 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	3.11M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.32%
Owned by Institutions (%)	n/a
Float	139,463

Valuation Ratios

The trailing PE ratio is 10.32.

PE Ratio	10.32
Forward PE	n/a
PS Ratio	0.19
PB Ratio	0.84
P/TBV Ratio	0.92
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.34, with an EV/FCF ratio of -18.56.

EV / Earnings	9.71
EV / Sales	0.18
EV / EBITDA	2.34
EV / EBIT	4.75
EV / FCF	-18.56

Financial Position

The company has a current ratio of 1.07

Current Ratio	1.07
Quick Ratio	0.69
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	3.71

Financial Efficiency

Return on equity (ROE) is 8.52% and return on invested capital (ROIC) is 10.84%.

Return on Equity (ROE)	8.52%
Return on Assets (ROA)	4.54%
Return on Invested Capital (ROIC)	10.84%
Return on Capital Employed (ROCE)	11.02%
Revenue Per Employee	1.10M
Profits Per Employee	20,498
Employee Count	258
Asset Turnover	1.90
Inventory Turnover	4.96

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.61% in the last 52 weeks. The beta is 0.70, so Balticon's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	+27.61%
50-Day Moving Average	14.03
200-Day Moving Average	13.09
Relative Strength Index (RSI)	63.69
Average Volume (20 Days)	688

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Balticon had revenue of PLN 275.22 million and earned 5.15 million in profits. Earnings per share was 1.66.

Revenue	275.22M
Gross Profit	170.82M
Operating Income	10.52M
Pretax Income	7.08M
Net Income	5.15M
EBITDA	21.39M
EBIT	10.52M
Earnings Per Share (EPS)	1.66

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	3.23M
Total Debt	n/a
Net Cash	3.23M
Net Cash Per Share	1.04
Equity (Book Value)	63.25M
Book Value Per Share	20.34
Working Capital	4.33M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.76 million and capital expenditures -18.45 million, giving a free cash flow of -2.69 million.

Operating Cash Flow	15.76M
Capital Expenditures	-18.45M
Free Cash Flow	-2.69M
FCF Per Share	-0.87

Full Cash Flow Statement

Margins

Gross margin is 62.07%, with operating and profit margins of 3.82% and 1.87%.

Gross Margin	62.07%
Operating Margin	3.82%
Pretax Margin	2.57%
Profit Margin	1.87%
EBITDA Margin	7.77%
EBIT Margin	3.82%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 0.97%.

Dividend Per Share	0.18
Dividend Yield	0.97%
Dividend Growth (YoY)	5.88%
Years of Dividend Growth	3
Payout Ratio	10.86%
Buyback Yield	n/a
Shareholder Yield	0.97%
Earnings Yield	9.69%
FCF Yield	-5.07%

Dividend Details

Stock Splits

The last stock split was on October 20, 2014. It was a reverse split with a ratio of 0.01.

Last Split Date	Oct 20, 2014
Split Type	Reverse
Split Ratio	0.01

Scores

Balticon has an Altman Z-Score of 2.3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.3
Piotroski F-Score	n/a