Poland · Delayed Price · Currency is PLN Balticon Statistics
Total Valuation
Balticon has a market cap or net worth of PLN 61.48 million. The enterprise value is 58.53 million.
| Market Cap | 61.48M |
| Enterprise Value | 58.53M |
Important Dates
The last earnings date was 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 (%) | 0.29% |
| Owned by Institutions (%) | n/a |
| Float | 135,845 |
Valuation Ratios
The trailing PE ratio is 7.86.
| PE Ratio | 7.86 |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | 4.09 |
| P/OCF Ratio | 3.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.62, with an EV/FCF ratio of 3.89.
| EV / Earnings | 7.48 |
| EV / Sales | 0.16 |
| EV / EBITDA | 2.62 |
| EV / EBIT | 5.23 |
| EV / FCF | 3.89 |
Financial Position
The company has a current ratio of 1.11
| Current Ratio | 1.11 |
| Quick Ratio | 0.60 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 4.16 |
Financial Efficiency
Return on equity (ROE) is 11.45% and return on invested capital (ROIC) is 13.69%.
| Return on Equity (ROE) | 11.45% |
| Return on Assets (ROA) | 3.89% |
| Return on Invested Capital (ROIC) | 13.69% |
| Return on Capital Employed (ROCE) | 10.29% |
| Weighted Average Cost of Capital (WACC) | 7.02% |
| Revenue Per Employee | 1.20M |
| Profits Per Employee | 26,164 |
| Employee Count | 299 |
| Asset Turnover | 1.99 |
| Inventory Turnover | 3.78 |
Taxes
In the past 12 months, Balticon has paid 1.48 million in taxes.
| Income Tax | 1.48M |
| Effective Tax Rate | 15.92% |
Stock Price Statistics
The stock price has increased by +0.51% in the last 52 weeks. The beta is 0.50, so Balticon's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +0.51% |
| 50-Day Moving Average | 19.85 |
| 200-Day Moving Average | 21.10 |
| Relative Strength Index (RSI) | 46.84 |
| Average Volume (20 Days) | 240 |
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 357.42 million and earned 7.82 million in profits. Earnings per share was 2.52.
| Revenue | 357.42M |
| Gross Profit | 214.26M |
| Operating Income | 11.20M |
| Pretax Income | 9.32M |
| Net Income | 7.82M |
| EBITDA | 22.35M |
| EBIT | 11.20M |
| Earnings Per Share (EPS) | 2.52 |
Balance Sheet
The company has 3.16 million in cash and no debt, with a net cash position of 3.16 million or 1.02 per share.
| Cash & Cash Equivalents | 3.16M |
| Total Debt | n/a |
| Net Cash | 3.16M |
| Net Cash Per Share | 1.02 |
| Equity (Book Value) | 72.04M |
| Book Value Per Share | 23.13 |
| Working Capital | 9.83M |
Cash Flow
In the last 12 months, operating cash flow was 19.40 million and capital expenditures -4.36 million, giving a free cash flow of 15.04 million.
| Operating Cash Flow | 19.40M |
| Capital Expenditures | -4.36M |
| Depreciation & Amortization | 11.15M |
| Net Borrowing | -13.01M |
| Free Cash Flow | 15.04M |
| FCF Per Share | 4.84 |
Margins
Gross margin is 59.94%, with operating and profit margins of 3.13% and 2.19%.
| Gross Margin | 59.94% |
| Operating Margin | 3.13% |
| Pretax Margin | 2.61% |
| Profit Margin | 2.19% |
| EBITDA Margin | 6.25% |
| EBIT Margin | 3.13% |
| FCF Margin | 4.21% |
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) | 83.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 4.92% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.60% |
| Earnings Yield | 12.72% |
| FCF Yield | 24.46% |
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 2.34 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.34 |
| Piotroski F-Score | 5 |