Poland · Delayed Price · Currency is PLN Balticon Statistics
Total Valuation
Balticon has a market cap or net worth of PLN 63.96 million. The enterprise value is 60.59 million.
| Market Cap | 63.96M |
| Enterprise Value | 60.59M |
Important Dates
The next confirmed earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Jul 6, 2026 |
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 9.33.
| PE Ratio | 9.33 |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | 7.78 |
| P/OCF Ratio | 5.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.75, with an EV/FCF ratio of 7.36.
| EV / Earnings | 8.83 |
| EV / Sales | 0.18 |
| EV / EBITDA | 2.75 |
| EV / EBIT | 5.52 |
| EV / FCF | 7.36 |
Financial Position
The company has a current ratio of 1.15
| Current Ratio | 1.15 |
| Quick Ratio | 0.73 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 3.97 |
Financial Efficiency
Return on equity (ROE) is 10.05% and return on invested capital (ROIC) is 11.18%.
| Return on Equity (ROE) | 10.05% |
| Return on Assets (ROA) | 4.10% |
| Return on Invested Capital (ROIC) | 11.18% |
| Return on Capital Employed (ROCE) | 10.43% |
| Weighted Average Cost of Capital (WACC) | 6.73% |
| Revenue Per Employee | 1.13M |
| Profits Per Employee | 23,330 |
| Employee Count | 294 |
| Asset Turnover | 1.99 |
| Inventory Turnover | 4.64 |
Taxes
In the past 12 months, Balticon has paid 1.71 million in taxes.
| Income Tax | 1.71M |
| Effective Tax Rate | 19.83% |
Stock Price Statistics
The stock price has decreased by -1.90% in the last 52 weeks. The beta is 0.45, so Balticon's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -1.90% |
| 50-Day Moving Average | 20.11 |
| 200-Day Moving Average | 20.94 |
| Relative Strength Index (RSI) | 60.14 |
| Average Volume (20 Days) | 145 |
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 332.45 million and earned 6.86 million in profits. Earnings per share was 2.21.
| Revenue | 332.45M |
| Gross Profit | 201.09M |
| Operating Income | 10.97M |
| Pretax Income | 8.61M |
| Net Income | 6.86M |
| EBITDA | 22.01M |
| EBIT | 10.97M |
| Earnings Per Share (EPS) | 2.21 |
Balance Sheet
The company has 3.70 million in cash and n/a in debt, with a net cash position of 3.70 million or 1.19 per share.
| Cash & Cash Equivalents | 3.70M |
| Total Debt | n/a |
| Net Cash | 3.70M |
| Net Cash Per Share | 1.19 |
| Equity (Book Value) | 72.42M |
| Book Value Per Share | 23.22 |
| Working Capital | 11.03M |
Cash Flow
In the last 12 months, operating cash flow was 12.24 million and capital expenditures -4.01 million, giving a free cash flow of 8.23 million.
| Operating Cash Flow | 12.24M |
| Capital Expenditures | -4.01M |
| Depreciation & Amortization | 11.04M |
| Net Borrowing | -3.12M |
| Free Cash Flow | 8.23M |
| FCF Per Share | 2.65 |
Margins
Gross margin is 60.49%, with operating and profit margins of 3.30% and 2.06%.
| Gross Margin | 60.49% |
| Operating Margin | 3.30% |
| Pretax Margin | 2.59% |
| Profit Margin | 2.06% |
| EBITDA Margin | 6.62% |
| EBIT Margin | 3.30% |
| FCF Margin | 2.47% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.58%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 0.58% |
| Dividend Growth (YoY) | 83.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 5.43% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.58% |
| Earnings Yield | 10.72% |
| FCF Yield | 12.86% |
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 2.54 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.54 |
| Piotroski F-Score | 5 |