Balticon Statistics

Total Valuation

Balticon has a market cap or net worth of PLN 67.07 million. The enterprise value is 64.38 million.

Market Cap	67.07M
Enterprise Value	64.38M

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 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 (%)	0.32%
Owned by Institutions (%)	n/a
Float	139,463

Valuation Ratios

The trailing PE ratio is 9.32.

PE Ratio	9.32
Forward PE	n/a
PS Ratio	0.23
PB Ratio	1.03
P/TBV Ratio	1.13
P/FCF Ratio	n/a
P/OCF Ratio	6.76
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.72, with an EV/FCF ratio of -9.40.

EV / Earnings	8.95
EV / Sales	0.22
EV / EBITDA	2.72
EV / EBIT	5.02
EV / FCF	-9.40

Financial Position

The company has a current ratio of 1.14

Current Ratio	1.14
Quick Ratio	0.70
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	4.28

Financial Efficiency

Return on equity (ROE) is 12.02% and return on invested capital (ROIC) is 13.01%.

Return on Equity (ROE)	12.02%
Return on Assets (ROA)	5.61%
Return on Invested Capital (ROIC)	13.01%
Return on Capital Employed (ROCE)	13.13%
Revenue Per Employee	1.14M
Profits Per Employee	28,434
Employee Count	251
Asset Turnover	2.03
Inventory Turnover	5.15

Taxes

In the past 12 months, Balticon has paid 1.90 million in taxes.

Income Tax	1.90M
Effective Tax Rate	20.44%

Stock Price Statistics

The stock price has increased by +81.67% in the last 52 weeks. The beta is 0.67, so Balticon's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	+81.67%
50-Day Moving Average	20.07
200-Day Moving Average	15.34
Relative Strength Index (RSI)	54.50
Average Volume (20 Days)	168

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 289.65 million and earned 7.19 million in profits. Earnings per share was 2.32.

Revenue	289.65M
Gross Profit	181.70M
Operating Income	12.81M
Pretax Income	9.31M
Net Income	7.19M
EBITDA	23.64M
EBIT	12.81M
Earnings Per Share (EPS)	2.32

Full Income Statement

Balance Sheet

The company has 2.96 million in cash and n/a in debt, giving a net cash position of 2.96 million or 0.95 per share.

Cash & Cash Equivalents	2.96M
Total Debt	n/a
Net Cash	2.96M
Net Cash Per Share	0.95
Equity (Book Value)	65.05M
Book Value Per Share	20.86
Working Capital	8.31M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.93 million and capital expenditures -16.78 million, giving a free cash flow of -6.85 million.

Operating Cash Flow	9.93M
Capital Expenditures	-16.78M
Free Cash Flow	-6.85M
FCF Per Share	-2.21

Full Cash Flow Statement

Margins

Gross margin is 62.73%, with operating and profit margins of 4.42% and 2.48%.

Gross Margin	62.73%
Operating Margin	4.42%
Pretax Margin	3.21%
Profit Margin	2.48%
EBITDA Margin	8.16%
EBIT Margin	4.42%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 0.83%.

Dividend Per Share	0.18
Dividend Yield	0.83%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	3
Payout Ratio	7.77%
Buyback Yield	n/a
Shareholder Yield	0.83%
Earnings Yield	10.73%
FCF Yield	-10.21%

Dividend Details

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

Altman Z-Score	2.52
Piotroski F-Score	7