Poland
· Delayed Price · Currency is PLN Balticon Statistics
Total Valuation
Balticon has a market cap or net worth of PLN 42.54 million. The enterprise value is 39.44 million.
| Market Cap | 42.54M |
| Enterprise Value | 39.44M |
Important Dates
The next estimated earnings date is 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 14.28.
| PE Ratio | 14.28 |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.29, with an EV/FCF ratio of -14.78.
| EV / Earnings | 13.24 |
| EV / Sales | 0.15 |
| EV / EBITDA | 2.29 |
| EV / EBIT | 6.18 |
| EV / FCF | -14.78 |
Financial Position
The company has a current ratio of 1.08
| Current Ratio | 1.08 |
| Quick Ratio | 0.75 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 2.02 |
Financial Efficiency
Return on equity (ROE) is 5.13% and return on invested capital (ROIC) is 6.84%.
| Return on Equity (ROE) | 5.13% |
| Return on Assets (ROA) | 2.90% |
| Return on Capital (ROIC) | 6.84% |
| Revenue Per Employee | 1.01M |
| Profits Per Employee | 11,543 |
| Employee Count | 258 |
| Asset Turnover | 1.90 |
| Inventory Turnover | 5.11 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.12% in the last 52 weeks. The beta is 0.71, so Balticon's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | -6.12% |
| 50-Day Moving Average | 12.47 |
| 200-Day Moving Average | 12.99 |
| Relative Strength Index (RSI) | 56.56 |
| Average Volume (20 Days) | 648 |
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 261.31 million and earned 2.98 million in profits. Earnings per share was 0.96.
| Revenue | 261.31M |
| Gross Profit | 161.84M |
| Operating Income | 6.38M |
| Pretax Income | 5.23M |
| Net Income | 2.98M |
| EBITDA | 17.22M |
| EBIT | 6.38M |
| Earnings Per Share (EPS) | 0.96 |
Balance Sheet
| Cash & Cash Equivalents | 3.21M |
| Total Debt | n/a |
| Net Cash | 3.21M |
| Net Cash Per Share | 1.03 |
| Equity (Book Value) | 59.87M |
| Book Value Per Share | 19.24 |
| Working Capital | 4.43M |
Cash Flow
In the last 12 months, operating cash flow was 14.30 million and capital expenditures -16.97 million, giving a free cash flow of -2.67 million.
| Operating Cash Flow | 14.30M |
| Capital Expenditures | -16.97M |
| Free Cash Flow | -2.67M |
| FCF Per Share | -0.86 |
Margins
Gross margin is 61.93%, with operating and profit margins of 2.44% and 1.14%.
| Gross Margin | 61.93% |
| Operating Margin | 2.44% |
| Pretax Margin | 2.00% |
| Profit Margin | 1.14% |
| EBITDA Margin | 6.59% |
| EBIT Margin | 2.44% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 1.31%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 1.31% |
| Dividend Growth (YoY) | 5.88% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 21.55% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.31% |
| Earnings Yield | 7.00% |
| FCF Yield | -6.27% |
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 |