Balticon S.A. (WSE:BLT)

Balticon Statistics

Total Valuation

Balticon has a market cap or net worth of PLN 61.79 million. The enterprise value is 58.28 million.

Market Cap	61.79M
Enterprise Value	58.28M

Important Dates

The last earnings date was Friday, May 15, 2026.

Earnings Date	May 15, 2026
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 9.09.

PE Ratio	9.09
Forward PE	n/a
PS Ratio	0.19
PB Ratio	0.89
P/TBV Ratio	0.96
P/FCF Ratio	4.46
P/OCF Ratio	3.47
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.63, with an EV/FCF ratio of 4.20.

EV / Earnings	8.57
EV / Sales	0.18
EV / EBITDA	2.63
EV / EBIT	5.16
EV / FCF	4.20

Financial Position

The company has a current ratio of 1.12

Current Ratio	1.12
Quick Ratio	0.72
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	3.88

Financial Efficiency

Return on equity (ROE) is 10.42% and return on invested capital (ROIC) is 13.89%.

Return on Equity (ROE)	10.42%
Return on Assets (ROA)	4.39%
Return on Invested Capital (ROIC)	13.89%
Return on Capital Employed (ROCE)	11.09%
Weighted Average Cost of Capital (WACC)	7.13%
Revenue Per Employee	1.18M
Profits Per Employee	25,175
Employee Count	270
Asset Turnover	1.99
Inventory Turnover	4.98

Taxes

In the past 12 months, Balticon has paid 1.51 million in taxes.

Income Tax	1.51M
Effective Tax Rate	18.01%

Stock Price Statistics

The stock price has decreased by -10.36% in the last 52 weeks. The beta is 0.52, so Balticon's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	-10.36%
50-Day Moving Average	20.55
200-Day Moving Average	21.06
Relative Strength Index (RSI)	47.76
Average Volume (20 Days)	252

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 319.94 million and earned 6.80 million in profits. Earnings per share was 2.19.

Revenue	319.94M
Gross Profit	194.94M
Operating Income	11.30M
Pretax Income	8.39M
Net Income	6.80M
EBITDA	22.12M
EBIT	11.30M
Earnings Per Share (EPS)	2.19

Balance Sheet

The company has 3.66 million in cash and n/a in debt, with a net cash position of 3.66 million or 1.18 per share.

Cash & Cash Equivalents	3.66M
Total Debt	n/a
Net Cash	3.66M
Net Cash Per Share	1.18
Equity (Book Value)	69.29M
Book Value Per Share	22.27
Working Capital	7.32M

Cash Flow

In the last 12 months, operating cash flow was 17.80 million and capital expenditures -3.93 million, giving a free cash flow of 13.86 million.

Operating Cash Flow	17.80M
Capital Expenditures	-3.93M
Depreciation & Amortization	10.82M
Net Borrowing	-10.89M
Free Cash Flow	13.86M
FCF Per Share	4.46

Margins

Gross margin is 60.93%, with operating and profit margins of 3.53% and 2.12%.

Gross Margin	60.93%
Operating Margin	3.53%
Pretax Margin	2.62%
Profit Margin	2.12%
EBITDA Margin	6.91%
EBIT Margin	3.53%
FCF Margin	4.33%

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.60%.

Dividend Per Share	0.12
Dividend Yield	0.60%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	n/a
Payout Ratio	5.48%
Buyback Yield	n/a
Shareholder Yield	0.60%
Earnings Yield	11.00%
FCF Yield	22.44%

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

Altman Z-Score	n/a
Piotroski F-Score	6