Balticon S.A. (WSE:BLT)

Balticon Statistics

Total Valuation

Balticon has a market cap or net worth of PLN 60.24 million. The enterprise value is 57.84 million.

Market Cap	60.24M
Enterprise Value	57.84M

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Jul 3, 2025

Share Statistics

Balticon has 3.11 million shares outstanding.

Current Share Class	3.11M
Shares Outstanding	3.11M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.33%
Owned by Institutions (%)	n/a
Float	139,163

Valuation Ratios

The trailing PE ratio is 8.70.

PE Ratio	8.70
Forward PE	n/a
PS Ratio	0.20
PB Ratio	0.93
P/TBV Ratio	1.01
P/FCF Ratio	19.92
P/OCF Ratio	5.39
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.73, with an EV/FCF ratio of 19.13.

EV / Earnings	8.35
EV / Sales	0.19
EV / EBITDA	2.73
EV / EBIT	5.62
EV / FCF	19.13

Financial Position

The company has a current ratio of 1.13

Current Ratio	1.13
Quick Ratio	0.66
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	3.17

Financial Efficiency

Return on equity (ROE) is 11.44% and return on invested capital (ROIC) is 10.47%.

Return on Equity (ROE)	11.44%
Return on Assets (ROA)	4.21%
Return on Invested Capital (ROIC)	10.47%
Return on Capital Employed (ROCE)	10.62%
Revenue Per Employee	1.15M
Profits Per Employee	26,639
Employee Count	236
Asset Turnover	1.95
Inventory Turnover	4.82

Taxes

In the past 12 months, Balticon has paid 308,365 in taxes.

Income Tax	308,365
Effective Tax Rate	4.20%

Stock Price Statistics

The stock price has increased by +63.03% in the last 52 weeks. The beta is 0.62, so Balticon's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	+63.03%
50-Day Moving Average	19.60
200-Day Moving Average	16.84
Relative Strength Index (RSI)	51.41
Average Volume (20 Days)	323

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 298.29 million and earned 6.93 million in profits. Earnings per share was 2.23.

Revenue	298.29M
Gross Profit	184.76M
Operating Income	10.29M
Pretax Income	7.33M
Net Income	6.93M
EBITDA	21.15M
EBIT	10.29M
Earnings Per Share (EPS)	2.23

Balance Sheet

The company has 2.59 million in cash and n/a in debt, giving a net cash position of 2.59 million or 0.83 per share.

Cash & Cash Equivalents	2.59M
Total Debt	n/a
Net Cash	2.59M
Net Cash Per Share	0.83
Equity (Book Value)	64.86M
Book Value Per Share	20.83
Working Capital	8.03M

Cash Flow

In the last 12 months, operating cash flow was 11.17 million and capital expenditures -8.14 million, giving a free cash flow of 3.02 million.

Operating Cash Flow	11.17M
Capital Expenditures	-8.14M
Free Cash Flow	3.02M
FCF Per Share	0.97

Margins

Gross margin is 61.94%, with operating and profit margins of 3.45% and 2.32%.

Gross Margin	61.94%
Operating Margin	3.45%
Pretax Margin	2.46%
Profit Margin	2.32%
EBITDA Margin	7.09%
EBIT Margin	3.45%
FCF Margin	1.01%

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 0.93%.

Dividend Per Share	0.18
Dividend Yield	0.93%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.93%
Earnings Yield	11.50%
FCF Yield	5.02%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 2.44 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.44
Piotroski F-Score	7