View ValuationBalticon 将来の成長Future 基準チェック /06現在、 Balticonの成長と収益を予測するのに十分なアナリストの調査がありません。主要情報n/a収益成長率n/aEPS成長率Commercial Services 収益成長22.7%収益成長率n/a将来の株主資本利益率n/aアナリストカバレッジNone最終更新日n/a今後の成長に関する最新情報更新なしすべての更新を表示Recent updatesDeclared Dividend • Jun 05Dividend of zł0.22 announcedShareholders will receive a dividend of zł0.22. Ex-date: 6th July 2026 Payment date: 31st July 2026 Dividend yield will be 1.1%, which is lower than the industry average of 4.7%. Payout Ratios Payout ratio: 4%. Cash payout ratio: 9%.お知らせ • Jun 03Balticon S.A., Annual General Meeting, Jun 30, 2026Balticon S.A., Annual General Meeting, Jun 30, 2026, at 12:00 Central European Standard Time.New Risk • Jun 02New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended September 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (12% average weekly change). Minor Risks Latest financial reports are more than 6 months old (reported September 2025 fiscal period end). Market cap is less than US$100m (zł61.8m market cap, or US$17.0m).Valuation Update With 7 Day Price Move • Feb 20Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to zł23.20, the stock trades at a trailing P/E ratio of 6.9x. Average trailing P/E is 7x in the Commercial Services industry in Poland. Total returns to shareholders of 62% over the past three years.お知らせ • Feb 11Balticon S.A. to Report Q4, 2025 Results on Feb 13, 2026Balticon S.A. announced that they will report Q4, 2025 results on Feb 13, 2026分析記事 • Jan 27Balticon S.A. (WSE:BLT) Soars 35% But It's A Story Of Risk Vs RewardBalticon S.A. ( WSE:BLT ) shareholders have had their patience rewarded with a 35% share price jump in the last month...Valuation Update With 7 Day Price Move • Jan 26Investor sentiment improves as stock rises 18%After last week's 18% share price gain to zł27.00, the stock trades at a trailing P/E ratio of 8x. Average trailing P/E is 7x in the Commercial Services industry in Poland. Total returns to shareholders of 86% over the past three years.分析記事 • Dec 30Balticon (WSE:BLT) Might Have The Makings Of A Multi-BaggerThere are a few key trends to look for if we want to identify the next multi-bagger. Firstly, we'd want to identify a...New Risk • Dec 29New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Polish stocks, typically moving 9.2% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (9.2% average weekly change). Minor Risk Market cap is less than US$100m (zł68.3m market cap, or US$19.0m).Reported Earnings • Nov 18Third quarter 2025 earnings releasedThird quarter 2025 results: Revenue: zł86.7m (up 18% from 3Q 2024). Net income: zł4.77m (up 275% from 3Q 2024). Profit margin: 5.5% (up from 1.7% in 3Q 2024). The increase in margin was driven by higher revenue.お知らせ • Nov 13Balticon S.A. to Report Q3, 2025 Results on Nov 14, 2025Balticon S.A. announced that they will report Q3, 2025 results on Nov 14, 2025分析記事 • Oct 08Potential Upside For Balticon S.A. (WSE:BLT) Not Without RiskWith a price-to-earnings (or "P/E") ratio of 8.1x Balticon S.A. ( WSE:BLT ) may be sending bullish signals at the...Valuation Update With 7 Day Price Move • Aug 28Investor sentiment improves as stock rises 15%After last week's 15% share price gain to zł19.80, the stock trades at a trailing P/E ratio of 12.6x. Average trailing P/E is 7x in the Commercial Services industry in Poland. Total returns to shareholders of 85% over the past three years.New Risk • Aug 26New major risk - Revenue and earnings growthEarnings have declined by 5.4% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 5.4% per year over the past 5 years. Minor Risk Market cap is less than US$100m (zł55.0m market cap, or US$15.0m).分析記事 • Aug 20Returns Are Gaining Momentum At Balticon (WSE:BLT)Did you know there are some financial metrics that can provide clues of a potential multi-bagger? Firstly, we'd want to...Upcoming Dividend • Jun 26Upcoming dividend of zł0.12 per shareEligible shareholders must have bought the stock before 03 July 2025. Payment date: 31 July 2025. Payout ratio is a comfortable 19% but the company is not cash flow positive. Trailing yield: 0.8%. Lower than top quartile of Polish dividend payers (7.0%). Lower than average of industry peers (3.9%).Declared Dividend • Jun 05Dividend reduced to zł0.12Dividend of zł0.12 is 33% lower than last year. Ex-date: 3rd July 2025 Payment date: 31st July 2025 Dividend yield will be 0.6%, which is lower than the industry average of 4.7%.お知らせ • Jun 04Balticon S.A. announces Annual dividend, payable on July 31, 2025Balticon S.A. announced Annual dividend of PLN 0.1200 per share payable on July 31, 2025, ex-date on July 03, 2025 and record date on July 05, 2025.分析記事 • May 22Impressive Earnings May Not Tell The Whole Story For Balticon (WSE:BLT)Despite posting some strong earnings, the market for Balticon S.A.'s ( WSE:BLT ) stock hasn't moved much. We did some...分析記事 • May 21Investors Still Aren't Entirely Convinced By Balticon S.A.'s (WSE:BLT) Earnings Despite 29% Price JumpBalticon S.A. ( WSE:BLT ) shares have had a really impressive month, gaining 29% after a shaky period beforehand...New Risk • May 17New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 24% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (24% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (12% average weekly change). Market cap is less than US$100m (zł67.1m market cap, or US$17.5m).分析記事 • May 12Returns Are Gaining Momentum At Balticon (WSE:BLT)If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Firstly, we'll...Valuation Update With 7 Day Price Move • Mar 04Investor sentiment improves as stock rises 17%After last week's 17% share price gain to zł17.90, the stock trades at a trailing P/E ratio of 10.8x. Average trailing P/E is 11x in the Commercial Services industry in Poland. Total returns to shareholders of 59% over the past three years.分析記事 • Feb 23Improved Earnings Required Before Balticon S.A. (WSE:BLT) Stock's 27% Jump Looks JustifiedBalticon S.A. ( WSE:BLT ) shareholders have had their patience rewarded with a 27% share price jump in the last month...Reported Earnings • Feb 19Full year 2024 earnings released: EPS: zł1.66 (vs zł0.62 in FY 2023)Full year 2024 results: EPS: zł1.66 (up from zł0.62 in FY 2023). Revenue: zł275.2m (up 20% from FY 2023). Net income: zł5.15m (up 167% from FY 2023). Profit margin: 1.9% (up from 0.8% in FY 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 14% per year but the company’s share price has increased by 15% per year, which means it is well ahead of earnings.Valuation Update With 7 Day Price Move • Feb 14Investor sentiment improves as stock rises 16%After last week's 16% share price gain to zł15.60, the stock trades at a trailing P/E ratio of 16.3x. Average trailing P/E is 10x in the Commercial Services industry in Poland. Total returns to shareholders of 28% over the past three years.分析記事 • Feb 11The Return Trends At Balticon (WSE:BLT) Look PromisingTo find a multi-bagger stock, what are the underlying trends we should look for in a business? Firstly, we'd want to...分析記事 • Nov 26Balticon S.A.'s (WSE:BLT) Business Is Trailing The Market But Its Shares Aren'tWhen close to half the companies in Poland have price-to-earnings ratios (or "P/E's") below 11x, you may consider...Valuation Update With 7 Day Price Move • Nov 25Investor sentiment improves as stock rises 17%After last week's 17% share price gain to zł13.40, the stock trades at a trailing P/E ratio of 14x. Average trailing P/E is 10x in the Commercial Services industry in Poland. Total returns to shareholders of 16% over the past three years.Reported Earnings • Aug 18Second quarter 2024 earnings releasedSecond quarter 2024 results: Revenue: zł64.9m (up 20% from 2Q 2023). Net income: zł438.0k (up zł1.65m from 2Q 2023). Profit margin: 0.7% (up from net loss in 2Q 2023). Over the last 3 years on average, earnings per share has fallen by 22% per year but the company’s share price has only fallen by 14% per year, which means it has not declined as severely as earnings.分析記事 • Jul 04Investors Aren't Entirely Convinced By Balticon S.A.'s (WSE:BLT) RevenuesBalticon S.A.'s ( WSE:BLT ) price-to-sales (or "P/S") ratio of 0.2x might make it look like a buy right now compared to...Upcoming Dividend • Jun 26Upcoming dividend of zł0.05 per shareEligible shareholders must have bought the stock before 03 July 2024. Payment date: 31 July 2024. Payout ratio is a comfortable 12% and this is well supported by cash flows. Trailing yield: 0.4%. Lower than top quartile of Polish dividend payers (7.8%). Lower than average of industry peers (5.5%).Reported Earnings • May 19First quarter 2024 earnings releasedFirst quarter 2024 results: Revenue: zł59.3m (up 9.4% from 1Q 2023). Net income: zł247.9k (down 80% from 1Q 2023). Profit margin: 0.4% (down from 2.3% in 1Q 2023). Over the last 3 years on average, earnings per share has fallen by 15% per year but the company’s share price has fallen by 22% per year, which means it is performing significantly worse than earnings.New Risk • May 13New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Polish stocks, typically moving 9.4% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (9.4% average weekly change). Market cap is less than US$10m (zł39.7m market cap, or US$9.94m). Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (1.0% net profit margin).分析記事 • May 11Balticon (WSE:BLT) Will Want To Turn Around Its Return TrendsWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? Firstly...Valuation Update With 7 Day Price Move • May 10Investor sentiment improves as stock rises 16%After last week's 16% share price gain to zł12.80, the stock trades at a trailing P/E ratio of 17.1x. Average trailing P/E is 9x in the Commercial Services industry in Poland. Total loss to shareholders of 38% over the past three years.分析記事 • Apr 03Balticon S.A. (WSE:BLT) Might Not Be As Mispriced As It LooksBalticon S.A.'s ( WSE:BLT ) price-to-sales (or "P/S") ratio of 0.2x may look like a pretty appealing investment...New Risk • Mar 16New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: zł38.8m (US$9.82m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (zł38.8m market cap, or US$9.82m). Minor Risks Share price has been volatile over the past 3 months (7.3% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (1.0% net profit margin).New Risk • Mar 01New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Polish stocks, typically moving 9.6% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (9.6% average weekly change). Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (1.0% net profit margin). Market cap is less than US$100m (zł43.2m market cap, or US$10.8m).Reported Earnings • Feb 16Full year 2023 earnings released: EPS: zł0.75 (vs zł3.00 in FY 2022)Full year 2023 results: EPS: zł0.75 (down from zł3.00 in FY 2022). Revenue: zł229.8m (up 1.4% from FY 2022). Net income: zł2.32m (down 75% from FY 2022). Profit margin: 1.0% (down from 4.1% in FY 2022). Over the last 3 years on average, earnings per share has fallen by 12% per year but the company’s share price has only fallen by 3% per year, which means it has not declined as severely as earnings.お知らせ • Jan 12+ 4 more updatesBalticon S.A. to Report Q2, 2024 Results on Aug 14, 2024Balticon S.A. announced that they will report Q2, 2024 results on Aug 14, 2024New Risk • Dec 12New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Polish stocks, typically moving 11% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (11% average weekly change). Minor Risks Profit margins are more than 30% lower than last year (1.3% net profit margin). Market cap is less than US$100m (zł46.3m market cap, or US$11.5m).New Risk • Dec 08New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: zł38.8m (US$9.62m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (zł38.8m market cap, or US$9.62m). Minor Risks Share price has been volatile over the past 3 months (9.0% average weekly change). Profit margins are more than 30% lower than last year (1.3% net profit margin).Reported Earnings • Nov 17Third quarter 2023 earnings releasedThird quarter 2023 results: Revenue: zł58.3m (down 2.8% from 3Q 2022). Net income: zł860.6k (down 82% from 3Q 2022). Profit margin: 1.5% (down from 8.1% in 3Q 2022). The decrease in margin was primarily driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 11% per year and the company’s share price has also increased by 11% per year.分析記事 • Oct 12Returns At Balticon (WSE:BLT) Are On The Way UpWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? Amongst...New Risk • Oct 11New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Polish stocks, typically moving 7.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (zł42.2m market cap, or US$9.90m). Minor Risks Share price has been volatile over the past 3 months (7.8% average weekly change). Large one-off items impacting financial results.Valuation Update With 7 Day Price Move • Oct 11Investor sentiment improves as stock rises 17%After last week's 17% share price gain to zł13.60, the stock trades at a trailing P/E ratio of 6.2x. Average trailing P/E is 12x in the Commercial Services industry in Poland. Total returns to shareholders of 38% over the past three years.New Risk • Aug 18New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: zł40.7m (US$9.89m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (zł40.7m market cap, or US$9.89m). Minor Risk Large one-off items impacting financial results.Reported Earnings • Aug 16Second quarter 2023 earnings releasedSecond quarter 2023 results: Revenue: zł54.0m (down 4.9% from 2Q 2022). Net loss: zł1.21m (down 269% from profit in 2Q 2022). Over the last 3 years on average, earnings per share has increased by 20% per year but the company’s share price has only increased by 10% per year, which means it is significantly lagging earnings growth.Upcoming Dividend • Jun 29Upcoming dividend of zł0.17 per share at 1.2% yieldEligible shareholders must have bought the stock before 06 July 2023. Payment date: 28 July 2023. Payout ratio is a comfortable 6.0% and this is well supported by cash flows. Trailing yield: 1.2%. Lower than top quartile of Polish dividend payers (7.2%). Lower than average of industry peers (7.1%).お知らせ • Jun 04Balticon S.A., Annual General Meeting, Jun 30, 2023Balticon S.A., Annual General Meeting, Jun 30, 2023, at 12:00 Central European Standard Time.Reported Earnings • Feb 17Full year 2022 earnings released: EPS: zł3.00 (vs zł1.42 in FY 2021)Full year 2022 results: EPS: zł3.00 (up from zł1.42 in FY 2021). Revenue: zł226.7m (up 21% from FY 2021). Net income: zł9.31m (up 111% from FY 2021). Profit margin: 4.1% (up from 2.4% in FY 2021). Over the last 3 years on average, earnings per share has increased by 40% per year but the company’s share price has only increased by 15% per year, which means it is significantly lagging earnings growth.分析記事 • Feb 16The Returns At Balticon (WSE:BLT) Aren't GrowingTo find a multi-bagger stock, what are the underlying trends we should look for in a business? In a perfect world, we'd...お知らせ • Jan 23+ 4 more updatesBalticon S.A. to Report Q1, 2023 Results on May 15, 2023Balticon S.A. announced that they will report Q1, 2023 results on May 15, 2023Valuation Update With 7 Day Price Move • Jan 17Investor sentiment improved over the past weekAfter last week's 23% share price gain to zł14.95, the stock trades at a trailing P/E ratio of 8.6x. Average trailing P/E is 9x in the Commercial Services industry in Poland. Total returns to shareholders of 42% over the past three years.分析記事 • Nov 08The Returns At Balticon (WSE:BLT) Aren't GrowingIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...Valuation Update With 7 Day Price Move • Jul 26Investor sentiment improved over the past weekAfter last week's 24% share price gain to zł13.60, the stock trades at a trailing P/E ratio of 7.8x. Average trailing P/E is 7x in the Commercial Services industry in Poland. Total returns to shareholders of 2.5% over the past three years.分析記事 • Jul 07Balticon (WSE:BLT) Is Experiencing Growth In Returns On CapitalIf you're looking for a multi-bagger, there's a few things to keep an eye out for. Firstly, we'd want to identify a...Valuation Update With 7 Day Price Move • Jul 06Investor sentiment improved over the past weekAfter last week's 20% share price gain to zł13.15, the stock trades at a trailing P/E ratio of 7.6x. Average trailing P/E is 8x in the Commercial Services industry in Poland. Total returns to shareholders of 1.2% over the past three years.Valuation Update With 7 Day Price Move • Jun 13Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to zł10.00, the stock trades at a trailing P/E ratio of 5.8x. Average trailing P/E is 8x in the Commercial Services industry in Poland. Total loss to shareholders of 24% over the past three years.お知らせ • Jun 07Balticon S.A., Annual General Meeting, Jun 30, 2022Balticon S.A., Annual General Meeting, Jun 30, 2022, at 12:00 Central European Standard Time.Reported Earnings • May 20First quarter 2022 earnings releasedFirst quarter 2022 results: Revenue: zł51.1m (up 14% from 1Q 2021). Net income: zł1.80m (down 38% from 1Q 2021). Profit margin: 3.5% (down from 6.5% in 1Q 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 61% per year but the company’s share price has fallen by 3% per year, which means it is significantly lagging earnings.分析記事 • May 11Balticon (WSE:BLT) Has A Somewhat Strained Balance SheetWarren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...Valuation Update With 7 Day Price Move • May 10Investor sentiment deteriorated over the past weekAfter last week's 20% share price decline to zł10.20, the stock trades at a trailing P/E ratio of 4.9x. Average trailing P/E is 8x in the Commercial Services industry in Poland. Total loss to shareholders of 18% over the past three years.分析記事 • Mar 30The Return Trends At Balticon (WSE:BLT) Look PromisingDid you know there are some financial metrics that can provide clues of a potential multi-bagger? Firstly, we'd want to...Valuation Update With 7 Day Price Move • Mar 29Investor sentiment improved over the past weekAfter last week's 15% share price gain to zł14.40, the stock trades at a trailing P/E ratio of 6.9x. Average trailing P/E is 9x in the Commercial Services industry in Poland. Total returns to shareholders of 11% over the past three years.Reported Earnings • Feb 16Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: EPS: zł2.09 (up from zł1.87 in FY 2020). Revenue: zł187.3m (up 7.1% from FY 2020). Net income: zł6.49m (up 12% from FY 2020). Profit margin: 3.5% (up from 3.3% in FY 2020). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 54% per year but the company’s share price has only increased by 16% per year, which means it is significantly lagging earnings growth.分析記事 • Feb 08Is Balticon (WSE:BLT) Using Too Much Debt?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Valuation Update With 7 Day Price Move • Feb 01Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to zł11.30, the stock trades at a trailing P/E ratio of 4.9x. Average trailing P/E is 9x in the Commercial Services industry in Poland. Total returns to shareholders of 53% over the past three years.Valuation Update With 7 Day Price Move • Jan 04Investor sentiment improved over the past weekAfter last week's 35% share price gain to zł14.70, the stock trades at a trailing P/E ratio of 6.4x. Average trailing P/E is 10x in the Commercial Services industry in Poland. Total returns to shareholders of 65% over the past three years.分析記事 • Nov 20Balticon (WSE:BLT) Is Doing The Right Things To Multiply Its Share PriceIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Amongst other...Reported Earnings • Nov 18Third quarter 2021 earnings releasedThe company reported a soft third quarter result with weaker earnings and profit margins, although revenues improved. Third quarter 2021 results: Revenue: zł46.1m (up 4.0% from 3Q 2020). Net income: zł1.62m (down 13% from 3Q 2020). Profit margin: 3.5% (down from 4.2% in 3Q 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 58% per year but the company’s share price has only increased by 18% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Nov 15Investor sentiment improved over the past weekAfter last week's 20% share price gain to zł16.50, the stock trades at a trailing P/E ratio of 6.9x. Average trailing P/E is 12x in the Commercial Services industry in Poland. Total returns to shareholders of 88% over the past three years.分析記事 • Oct 23Is Balticon (WSE:BLT) Using Too Much Debt?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Valuation Update With 7 Day Price Move • Oct 22Investor sentiment improved over the past weekAfter last week's 26% share price gain to zł18.20, the stock trades at a trailing P/E ratio of 7.6x. Average trailing P/E is 12x in the Commercial Services industry in Poland. Total returns to shareholders of 82% over the past three years.Reported Earnings • Aug 21Second quarter 2021 earnings releasedThe company reported a soft second quarter result with weaker earnings and profit margins, although revenues improved. Second quarter 2021 results: Revenue: zł45.2m (up 18% from 2Q 2020). Net income: zł1.88m (down 19% from 2Q 2020). Profit margin: 4.2% (down from 6.0% in 2Q 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 57% per year but the company’s share price has only increased by 24% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Aug 18Investor sentiment deteriorated over the past weekAfter last week's 19% share price decline to zł22.40, the stock trades at a trailing P/E ratio of 8.6x. Average trailing P/E is 15x in the Commercial Services industry in Poland. Total returns to shareholders of 145% over the past three years.分析記事 • Aug 11Balticon (WSE:BLT) Might Have The Makings Of A Multi-BaggerIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. In a perfect...Recent Insider Transactions • Jul 16Key Executive recently sold zł115k worth of stockOn the 13th of July, Michal Magdziarz sold around 4k shares on-market at roughly zł27.60 per share. This was the largest sale by an insider in the last 3 months. This was Michal's only on-market trade for the last 12 months.Valuation Update With 7 Day Price Move • Jul 15Investor sentiment improved over the past weekAfter last week's 26% share price gain to zł28.40, the stock trades at a trailing P/E ratio of 11x. Average trailing P/E is 14x in the Commercial Services industry in Poland. Total returns to shareholders of 232% over the past three years.Valuation Update With 7 Day Price Move • Jun 29Investor sentiment improved over the past weekAfter last week's 21% share price gain to zł25.00, the stock trades at a trailing P/E ratio of 9.6x. Average trailing P/E is 14x in the Commercial Services industry in Poland. Total returns to shareholders of 131% over the past three years.Reported Earnings • May 18First quarter 2021 earnings releasedThe company reported a solid first quarter result with improved earnings and profit margins, although revenues were flat. First quarter 2021 results: Revenue: zł44.8m (flat on 1Q 2020). Net income: zł2.89m (up 300% from 1Q 2020). Profit margin: 6.5% (up from 1.6% in 1Q 2020). Over the last 3 years on average, earnings per share has increased by 40% per year whereas the company’s share price has increased by 39% per year.Valuation Update With 7 Day Price Move • May 13Investor sentiment improved over the past weekAfter last week's 18% share price gain to zł21.20, the stock trades at a trailing P/E ratio of 11x. Average trailing P/E is 15x in the Commercial Services industry in Poland. Total returns to shareholders of 141% over the past three years.Valuation Update With 7 Day Price Move • Apr 25Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to zł16.60, the stock trades at a trailing P/E ratio of 8.6x. Average trailing P/E is 13x in the Commercial Services industry in Poland. Total returns to shareholders of 70% over the past three years.分析記事 • Apr 17Balticon (WSE:BLT) Is Experiencing Growth In Returns On CapitalIf you're looking for a multi-bagger, there's a few things to keep an eye out for. Firstly, we'll want to see a proven...Valuation Update With 7 Day Price Move • Mar 22Investor sentiment improved over the past weekAfter last week's 35% share price gain to zł22.20, the stock trades at a trailing P/E ratio of 11.5x. Average trailing P/E is 13x in the Commercial Services industry in Poland. Total returns to shareholders of 122% over the past three years.分析記事 • Feb 22Shareholders Can Be Confident That Balticon's (WSE:BLT) Earnings Are High QualityBalticon S.A. ( WSE:BLT ) just reported healthy earnings but the stock price didn't move much. Our analysis suggests...Reported Earnings • Feb 18Full year 2020 earnings released: EPS zł1.94 (vs zł0.10 in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: zł174.9m (up 1.2% from FY 2019). Net income: zł6.01m (up zł5.69m from FY 2019). Profit margin: 3.4% (up from 0.2% in FY 2019). The increase in margin was primarily driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 40% per year but the company’s share price has only increased by 17% per year, which means it is significantly lagging earnings growth.分析記事 • Feb 15Calculating The Intrinsic Value Of Balticon S.A. (WSE:BLT)In this article we are going to estimate the intrinsic value of Balticon S.A. ( WSE:BLT ) by projecting its future cash...Valuation Update With 7 Day Price Move • Feb 15Investor sentiment improved over the past weekAfter last week's 26% share price gain to zł16.10, the stock is trading at a trailing P/E ratio of 13.6x, up from the previous P/E ratio of 10.8x. This compares to an average P/E of 13x in the Commercial Services industry in Poland. Total returns to shareholders over the past three years are 56%. このセクションでは通常、投資家が会社の利益創出能力を理解する一助となるよう、プロのアナリストのコンセンサス予想に基づく収益と利益の成長予測を提示する。しかし、Balticon は十分な過去のデータを提供しておらず、アナリストの予測もないため、過去のデータを外挿したり、アナリストの予測を使用しても、その将来の収益を確実に算出することはできません。 シンプリー・ウォール・ストリートがカバーする企業の97%は過去の財務データを持っているため、これはかなり稀な状況です。 業績と収益の成長予測WSE:BLT - アナリストの将来予測と過去の財務データ ( )PLN Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数9/30/202531110412N/A6/30/20252987311N/A3/31/20252887-611N/A12/31/20242745-217N/A9/30/20242613-314N/A6/30/20242463-89N/A3/31/20242351313N/A12/31/20232302515N/A9/30/20232251113N/A6/30/20232275718N/A3/31/20232307414N/A12/31/20222278313N/A9/30/20222195714N/A6/30/20222052-92N/A3/31/20221943-93N/A12/31/20211874-11-1N/A9/30/20211847-26N/A6/30/202118271014N/A3/31/202117581517N/A12/31/202017561014N/A9/30/20201714411N/A6/30/20201712213N/A3/31/20201760-57N/A12/31/20191730210N/A9/30/20191711412N/A6/30/20191663N/A6N/A3/31/20191623N/A7N/A12/31/20181573N/A8N/A9/30/20181492N/A6N/A6/30/20181411N/A5N/A3/31/20181311N/A6N/A12/31/20171222N/A6N/A9/30/20171153N/A4N/A6/30/20171072N/A6N/A3/31/20171012N/A5N/A12/31/2016971N/A6N/A9/30/2016911N/A7N/A6/30/2016891N/A8N/A3/31/2016851N/A6N/A12/31/2015810N/A5N/A9/30/2015792N/A5N/A6/30/2015772N/A2N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: BLTの予測収益成長が 貯蓄率 ( 5.3% ) を上回っているかどうかを判断するにはデータが不十分です。収益対市場: BLTの収益がPolish市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です高成長収益: BLTの収益が今後 3 年間で 大幅に 増加すると予想されるかどうかを判断するにはデータが不十分です。収益対市場: BLTの収益がPolish市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。高い収益成長: BLTの収益が年間20%よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。一株当たり利益成長率予想将来の株主資本利益率将来のROE: BLTの 自己資本利益率 が 3 年後に高くなると予測されるかどうかを判断するにはデータが不十分です成長企業の発掘7D1Y7D1Y7D1YCommercial-services 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/06/12 13:27終値2026/06/12 00:00収益2025/09/30年間収益2024/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Balticon S.A. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
Declared Dividend • Jun 05Dividend of zł0.22 announcedShareholders will receive a dividend of zł0.22. Ex-date: 6th July 2026 Payment date: 31st July 2026 Dividend yield will be 1.1%, which is lower than the industry average of 4.7%. Payout Ratios Payout ratio: 4%. Cash payout ratio: 9%.
お知らせ • Jun 03Balticon S.A., Annual General Meeting, Jun 30, 2026Balticon S.A., Annual General Meeting, Jun 30, 2026, at 12:00 Central European Standard Time.
New Risk • Jun 02New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended September 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (12% average weekly change). Minor Risks Latest financial reports are more than 6 months old (reported September 2025 fiscal period end). Market cap is less than US$100m (zł61.8m market cap, or US$17.0m).
Valuation Update With 7 Day Price Move • Feb 20Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to zł23.20, the stock trades at a trailing P/E ratio of 6.9x. Average trailing P/E is 7x in the Commercial Services industry in Poland. Total returns to shareholders of 62% over the past three years.
お知らせ • Feb 11Balticon S.A. to Report Q4, 2025 Results on Feb 13, 2026Balticon S.A. announced that they will report Q4, 2025 results on Feb 13, 2026
分析記事 • Jan 27Balticon S.A. (WSE:BLT) Soars 35% But It's A Story Of Risk Vs RewardBalticon S.A. ( WSE:BLT ) shareholders have had their patience rewarded with a 35% share price jump in the last month...
Valuation Update With 7 Day Price Move • Jan 26Investor sentiment improves as stock rises 18%After last week's 18% share price gain to zł27.00, the stock trades at a trailing P/E ratio of 8x. Average trailing P/E is 7x in the Commercial Services industry in Poland. Total returns to shareholders of 86% over the past three years.
分析記事 • Dec 30Balticon (WSE:BLT) Might Have The Makings Of A Multi-BaggerThere are a few key trends to look for if we want to identify the next multi-bagger. Firstly, we'd want to identify a...
New Risk • Dec 29New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Polish stocks, typically moving 9.2% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (9.2% average weekly change). Minor Risk Market cap is less than US$100m (zł68.3m market cap, or US$19.0m).
Reported Earnings • Nov 18Third quarter 2025 earnings releasedThird quarter 2025 results: Revenue: zł86.7m (up 18% from 3Q 2024). Net income: zł4.77m (up 275% from 3Q 2024). Profit margin: 5.5% (up from 1.7% in 3Q 2024). The increase in margin was driven by higher revenue.
お知らせ • Nov 13Balticon S.A. to Report Q3, 2025 Results on Nov 14, 2025Balticon S.A. announced that they will report Q3, 2025 results on Nov 14, 2025
分析記事 • Oct 08Potential Upside For Balticon S.A. (WSE:BLT) Not Without RiskWith a price-to-earnings (or "P/E") ratio of 8.1x Balticon S.A. ( WSE:BLT ) may be sending bullish signals at the...
Valuation Update With 7 Day Price Move • Aug 28Investor sentiment improves as stock rises 15%After last week's 15% share price gain to zł19.80, the stock trades at a trailing P/E ratio of 12.6x. Average trailing P/E is 7x in the Commercial Services industry in Poland. Total returns to shareholders of 85% over the past three years.
New Risk • Aug 26New major risk - Revenue and earnings growthEarnings have declined by 5.4% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 5.4% per year over the past 5 years. Minor Risk Market cap is less than US$100m (zł55.0m market cap, or US$15.0m).
分析記事 • Aug 20Returns Are Gaining Momentum At Balticon (WSE:BLT)Did you know there are some financial metrics that can provide clues of a potential multi-bagger? Firstly, we'd want to...
Upcoming Dividend • Jun 26Upcoming dividend of zł0.12 per shareEligible shareholders must have bought the stock before 03 July 2025. Payment date: 31 July 2025. Payout ratio is a comfortable 19% but the company is not cash flow positive. Trailing yield: 0.8%. Lower than top quartile of Polish dividend payers (7.0%). Lower than average of industry peers (3.9%).
Declared Dividend • Jun 05Dividend reduced to zł0.12Dividend of zł0.12 is 33% lower than last year. Ex-date: 3rd July 2025 Payment date: 31st July 2025 Dividend yield will be 0.6%, which is lower than the industry average of 4.7%.
お知らせ • Jun 04Balticon S.A. announces Annual dividend, payable on July 31, 2025Balticon S.A. announced Annual dividend of PLN 0.1200 per share payable on July 31, 2025, ex-date on July 03, 2025 and record date on July 05, 2025.
分析記事 • May 22Impressive Earnings May Not Tell The Whole Story For Balticon (WSE:BLT)Despite posting some strong earnings, the market for Balticon S.A.'s ( WSE:BLT ) stock hasn't moved much. We did some...
分析記事 • May 21Investors Still Aren't Entirely Convinced By Balticon S.A.'s (WSE:BLT) Earnings Despite 29% Price JumpBalticon S.A. ( WSE:BLT ) shares have had a really impressive month, gaining 29% after a shaky period beforehand...
New Risk • May 17New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 24% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (24% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (12% average weekly change). Market cap is less than US$100m (zł67.1m market cap, or US$17.5m).
分析記事 • May 12Returns Are Gaining Momentum At Balticon (WSE:BLT)If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Firstly, we'll...
Valuation Update With 7 Day Price Move • Mar 04Investor sentiment improves as stock rises 17%After last week's 17% share price gain to zł17.90, the stock trades at a trailing P/E ratio of 10.8x. Average trailing P/E is 11x in the Commercial Services industry in Poland. Total returns to shareholders of 59% over the past three years.
分析記事 • Feb 23Improved Earnings Required Before Balticon S.A. (WSE:BLT) Stock's 27% Jump Looks JustifiedBalticon S.A. ( WSE:BLT ) shareholders have had their patience rewarded with a 27% share price jump in the last month...
Reported Earnings • Feb 19Full year 2024 earnings released: EPS: zł1.66 (vs zł0.62 in FY 2023)Full year 2024 results: EPS: zł1.66 (up from zł0.62 in FY 2023). Revenue: zł275.2m (up 20% from FY 2023). Net income: zł5.15m (up 167% from FY 2023). Profit margin: 1.9% (up from 0.8% in FY 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 14% per year but the company’s share price has increased by 15% per year, which means it is well ahead of earnings.
Valuation Update With 7 Day Price Move • Feb 14Investor sentiment improves as stock rises 16%After last week's 16% share price gain to zł15.60, the stock trades at a trailing P/E ratio of 16.3x. Average trailing P/E is 10x in the Commercial Services industry in Poland. Total returns to shareholders of 28% over the past three years.
分析記事 • Feb 11The Return Trends At Balticon (WSE:BLT) Look PromisingTo find a multi-bagger stock, what are the underlying trends we should look for in a business? Firstly, we'd want to...
分析記事 • Nov 26Balticon S.A.'s (WSE:BLT) Business Is Trailing The Market But Its Shares Aren'tWhen close to half the companies in Poland have price-to-earnings ratios (or "P/E's") below 11x, you may consider...
Valuation Update With 7 Day Price Move • Nov 25Investor sentiment improves as stock rises 17%After last week's 17% share price gain to zł13.40, the stock trades at a trailing P/E ratio of 14x. Average trailing P/E is 10x in the Commercial Services industry in Poland. Total returns to shareholders of 16% over the past three years.
Reported Earnings • Aug 18Second quarter 2024 earnings releasedSecond quarter 2024 results: Revenue: zł64.9m (up 20% from 2Q 2023). Net income: zł438.0k (up zł1.65m from 2Q 2023). Profit margin: 0.7% (up from net loss in 2Q 2023). Over the last 3 years on average, earnings per share has fallen by 22% per year but the company’s share price has only fallen by 14% per year, which means it has not declined as severely as earnings.
分析記事 • Jul 04Investors Aren't Entirely Convinced By Balticon S.A.'s (WSE:BLT) RevenuesBalticon S.A.'s ( WSE:BLT ) price-to-sales (or "P/S") ratio of 0.2x might make it look like a buy right now compared to...
Upcoming Dividend • Jun 26Upcoming dividend of zł0.05 per shareEligible shareholders must have bought the stock before 03 July 2024. Payment date: 31 July 2024. Payout ratio is a comfortable 12% and this is well supported by cash flows. Trailing yield: 0.4%. Lower than top quartile of Polish dividend payers (7.8%). Lower than average of industry peers (5.5%).
Reported Earnings • May 19First quarter 2024 earnings releasedFirst quarter 2024 results: Revenue: zł59.3m (up 9.4% from 1Q 2023). Net income: zł247.9k (down 80% from 1Q 2023). Profit margin: 0.4% (down from 2.3% in 1Q 2023). Over the last 3 years on average, earnings per share has fallen by 15% per year but the company’s share price has fallen by 22% per year, which means it is performing significantly worse than earnings.
New Risk • May 13New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Polish stocks, typically moving 9.4% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (9.4% average weekly change). Market cap is less than US$10m (zł39.7m market cap, or US$9.94m). Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (1.0% net profit margin).
分析記事 • May 11Balticon (WSE:BLT) Will Want To Turn Around Its Return TrendsWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? Firstly...
Valuation Update With 7 Day Price Move • May 10Investor sentiment improves as stock rises 16%After last week's 16% share price gain to zł12.80, the stock trades at a trailing P/E ratio of 17.1x. Average trailing P/E is 9x in the Commercial Services industry in Poland. Total loss to shareholders of 38% over the past three years.
分析記事 • Apr 03Balticon S.A. (WSE:BLT) Might Not Be As Mispriced As It LooksBalticon S.A.'s ( WSE:BLT ) price-to-sales (or "P/S") ratio of 0.2x may look like a pretty appealing investment...
New Risk • Mar 16New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: zł38.8m (US$9.82m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (zł38.8m market cap, or US$9.82m). Minor Risks Share price has been volatile over the past 3 months (7.3% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (1.0% net profit margin).
New Risk • Mar 01New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Polish stocks, typically moving 9.6% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (9.6% average weekly change). Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (1.0% net profit margin). Market cap is less than US$100m (zł43.2m market cap, or US$10.8m).
Reported Earnings • Feb 16Full year 2023 earnings released: EPS: zł0.75 (vs zł3.00 in FY 2022)Full year 2023 results: EPS: zł0.75 (down from zł3.00 in FY 2022). Revenue: zł229.8m (up 1.4% from FY 2022). Net income: zł2.32m (down 75% from FY 2022). Profit margin: 1.0% (down from 4.1% in FY 2022). Over the last 3 years on average, earnings per share has fallen by 12% per year but the company’s share price has only fallen by 3% per year, which means it has not declined as severely as earnings.
お知らせ • Jan 12+ 4 more updatesBalticon S.A. to Report Q2, 2024 Results on Aug 14, 2024Balticon S.A. announced that they will report Q2, 2024 results on Aug 14, 2024
New Risk • Dec 12New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Polish stocks, typically moving 11% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (11% average weekly change). Minor Risks Profit margins are more than 30% lower than last year (1.3% net profit margin). Market cap is less than US$100m (zł46.3m market cap, or US$11.5m).
New Risk • Dec 08New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: zł38.8m (US$9.62m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (zł38.8m market cap, or US$9.62m). Minor Risks Share price has been volatile over the past 3 months (9.0% average weekly change). Profit margins are more than 30% lower than last year (1.3% net profit margin).
Reported Earnings • Nov 17Third quarter 2023 earnings releasedThird quarter 2023 results: Revenue: zł58.3m (down 2.8% from 3Q 2022). Net income: zł860.6k (down 82% from 3Q 2022). Profit margin: 1.5% (down from 8.1% in 3Q 2022). The decrease in margin was primarily driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 11% per year and the company’s share price has also increased by 11% per year.
分析記事 • Oct 12Returns At Balticon (WSE:BLT) Are On The Way UpWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? Amongst...
New Risk • Oct 11New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Polish stocks, typically moving 7.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (zł42.2m market cap, or US$9.90m). Minor Risks Share price has been volatile over the past 3 months (7.8% average weekly change). Large one-off items impacting financial results.
Valuation Update With 7 Day Price Move • Oct 11Investor sentiment improves as stock rises 17%After last week's 17% share price gain to zł13.60, the stock trades at a trailing P/E ratio of 6.2x. Average trailing P/E is 12x in the Commercial Services industry in Poland. Total returns to shareholders of 38% over the past three years.
New Risk • Aug 18New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: zł40.7m (US$9.89m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (zł40.7m market cap, or US$9.89m). Minor Risk Large one-off items impacting financial results.
Reported Earnings • Aug 16Second quarter 2023 earnings releasedSecond quarter 2023 results: Revenue: zł54.0m (down 4.9% from 2Q 2022). Net loss: zł1.21m (down 269% from profit in 2Q 2022). Over the last 3 years on average, earnings per share has increased by 20% per year but the company’s share price has only increased by 10% per year, which means it is significantly lagging earnings growth.
Upcoming Dividend • Jun 29Upcoming dividend of zł0.17 per share at 1.2% yieldEligible shareholders must have bought the stock before 06 July 2023. Payment date: 28 July 2023. Payout ratio is a comfortable 6.0% and this is well supported by cash flows. Trailing yield: 1.2%. Lower than top quartile of Polish dividend payers (7.2%). Lower than average of industry peers (7.1%).
お知らせ • Jun 04Balticon S.A., Annual General Meeting, Jun 30, 2023Balticon S.A., Annual General Meeting, Jun 30, 2023, at 12:00 Central European Standard Time.
Reported Earnings • Feb 17Full year 2022 earnings released: EPS: zł3.00 (vs zł1.42 in FY 2021)Full year 2022 results: EPS: zł3.00 (up from zł1.42 in FY 2021). Revenue: zł226.7m (up 21% from FY 2021). Net income: zł9.31m (up 111% from FY 2021). Profit margin: 4.1% (up from 2.4% in FY 2021). Over the last 3 years on average, earnings per share has increased by 40% per year but the company’s share price has only increased by 15% per year, which means it is significantly lagging earnings growth.
分析記事 • Feb 16The Returns At Balticon (WSE:BLT) Aren't GrowingTo find a multi-bagger stock, what are the underlying trends we should look for in a business? In a perfect world, we'd...
お知らせ • Jan 23+ 4 more updatesBalticon S.A. to Report Q1, 2023 Results on May 15, 2023Balticon S.A. announced that they will report Q1, 2023 results on May 15, 2023
Valuation Update With 7 Day Price Move • Jan 17Investor sentiment improved over the past weekAfter last week's 23% share price gain to zł14.95, the stock trades at a trailing P/E ratio of 8.6x. Average trailing P/E is 9x in the Commercial Services industry in Poland. Total returns to shareholders of 42% over the past three years.
分析記事 • Nov 08The Returns At Balticon (WSE:BLT) Aren't GrowingIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
Valuation Update With 7 Day Price Move • Jul 26Investor sentiment improved over the past weekAfter last week's 24% share price gain to zł13.60, the stock trades at a trailing P/E ratio of 7.8x. Average trailing P/E is 7x in the Commercial Services industry in Poland. Total returns to shareholders of 2.5% over the past three years.
分析記事 • Jul 07Balticon (WSE:BLT) Is Experiencing Growth In Returns On CapitalIf you're looking for a multi-bagger, there's a few things to keep an eye out for. Firstly, we'd want to identify a...
Valuation Update With 7 Day Price Move • Jul 06Investor sentiment improved over the past weekAfter last week's 20% share price gain to zł13.15, the stock trades at a trailing P/E ratio of 7.6x. Average trailing P/E is 8x in the Commercial Services industry in Poland. Total returns to shareholders of 1.2% over the past three years.
Valuation Update With 7 Day Price Move • Jun 13Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to zł10.00, the stock trades at a trailing P/E ratio of 5.8x. Average trailing P/E is 8x in the Commercial Services industry in Poland. Total loss to shareholders of 24% over the past three years.
お知らせ • Jun 07Balticon S.A., Annual General Meeting, Jun 30, 2022Balticon S.A., Annual General Meeting, Jun 30, 2022, at 12:00 Central European Standard Time.
Reported Earnings • May 20First quarter 2022 earnings releasedFirst quarter 2022 results: Revenue: zł51.1m (up 14% from 1Q 2021). Net income: zł1.80m (down 38% from 1Q 2021). Profit margin: 3.5% (down from 6.5% in 1Q 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 61% per year but the company’s share price has fallen by 3% per year, which means it is significantly lagging earnings.
分析記事 • May 11Balticon (WSE:BLT) Has A Somewhat Strained Balance SheetWarren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...
Valuation Update With 7 Day Price Move • May 10Investor sentiment deteriorated over the past weekAfter last week's 20% share price decline to zł10.20, the stock trades at a trailing P/E ratio of 4.9x. Average trailing P/E is 8x in the Commercial Services industry in Poland. Total loss to shareholders of 18% over the past three years.
分析記事 • Mar 30The Return Trends At Balticon (WSE:BLT) Look PromisingDid you know there are some financial metrics that can provide clues of a potential multi-bagger? Firstly, we'd want to...
Valuation Update With 7 Day Price Move • Mar 29Investor sentiment improved over the past weekAfter last week's 15% share price gain to zł14.40, the stock trades at a trailing P/E ratio of 6.9x. Average trailing P/E is 9x in the Commercial Services industry in Poland. Total returns to shareholders of 11% over the past three years.
Reported Earnings • Feb 16Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: EPS: zł2.09 (up from zł1.87 in FY 2020). Revenue: zł187.3m (up 7.1% from FY 2020). Net income: zł6.49m (up 12% from FY 2020). Profit margin: 3.5% (up from 3.3% in FY 2020). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 54% per year but the company’s share price has only increased by 16% per year, which means it is significantly lagging earnings growth.
分析記事 • Feb 08Is Balticon (WSE:BLT) Using Too Much Debt?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Valuation Update With 7 Day Price Move • Feb 01Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to zł11.30, the stock trades at a trailing P/E ratio of 4.9x. Average trailing P/E is 9x in the Commercial Services industry in Poland. Total returns to shareholders of 53% over the past three years.
Valuation Update With 7 Day Price Move • Jan 04Investor sentiment improved over the past weekAfter last week's 35% share price gain to zł14.70, the stock trades at a trailing P/E ratio of 6.4x. Average trailing P/E is 10x in the Commercial Services industry in Poland. Total returns to shareholders of 65% over the past three years.
分析記事 • Nov 20Balticon (WSE:BLT) Is Doing The Right Things To Multiply Its Share PriceIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Amongst other...
Reported Earnings • Nov 18Third quarter 2021 earnings releasedThe company reported a soft third quarter result with weaker earnings and profit margins, although revenues improved. Third quarter 2021 results: Revenue: zł46.1m (up 4.0% from 3Q 2020). Net income: zł1.62m (down 13% from 3Q 2020). Profit margin: 3.5% (down from 4.2% in 3Q 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 58% per year but the company’s share price has only increased by 18% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Nov 15Investor sentiment improved over the past weekAfter last week's 20% share price gain to zł16.50, the stock trades at a trailing P/E ratio of 6.9x. Average trailing P/E is 12x in the Commercial Services industry in Poland. Total returns to shareholders of 88% over the past three years.
分析記事 • Oct 23Is Balticon (WSE:BLT) Using Too Much Debt?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Valuation Update With 7 Day Price Move • Oct 22Investor sentiment improved over the past weekAfter last week's 26% share price gain to zł18.20, the stock trades at a trailing P/E ratio of 7.6x. Average trailing P/E is 12x in the Commercial Services industry in Poland. Total returns to shareholders of 82% over the past three years.
Reported Earnings • Aug 21Second quarter 2021 earnings releasedThe company reported a soft second quarter result with weaker earnings and profit margins, although revenues improved. Second quarter 2021 results: Revenue: zł45.2m (up 18% from 2Q 2020). Net income: zł1.88m (down 19% from 2Q 2020). Profit margin: 4.2% (down from 6.0% in 2Q 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 57% per year but the company’s share price has only increased by 24% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Aug 18Investor sentiment deteriorated over the past weekAfter last week's 19% share price decline to zł22.40, the stock trades at a trailing P/E ratio of 8.6x. Average trailing P/E is 15x in the Commercial Services industry in Poland. Total returns to shareholders of 145% over the past three years.
分析記事 • Aug 11Balticon (WSE:BLT) Might Have The Makings Of A Multi-BaggerIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. In a perfect...
Recent Insider Transactions • Jul 16Key Executive recently sold zł115k worth of stockOn the 13th of July, Michal Magdziarz sold around 4k shares on-market at roughly zł27.60 per share. This was the largest sale by an insider in the last 3 months. This was Michal's only on-market trade for the last 12 months.
Valuation Update With 7 Day Price Move • Jul 15Investor sentiment improved over the past weekAfter last week's 26% share price gain to zł28.40, the stock trades at a trailing P/E ratio of 11x. Average trailing P/E is 14x in the Commercial Services industry in Poland. Total returns to shareholders of 232% over the past three years.
Valuation Update With 7 Day Price Move • Jun 29Investor sentiment improved over the past weekAfter last week's 21% share price gain to zł25.00, the stock trades at a trailing P/E ratio of 9.6x. Average trailing P/E is 14x in the Commercial Services industry in Poland. Total returns to shareholders of 131% over the past three years.
Reported Earnings • May 18First quarter 2021 earnings releasedThe company reported a solid first quarter result with improved earnings and profit margins, although revenues were flat. First quarter 2021 results: Revenue: zł44.8m (flat on 1Q 2020). Net income: zł2.89m (up 300% from 1Q 2020). Profit margin: 6.5% (up from 1.6% in 1Q 2020). Over the last 3 years on average, earnings per share has increased by 40% per year whereas the company’s share price has increased by 39% per year.
Valuation Update With 7 Day Price Move • May 13Investor sentiment improved over the past weekAfter last week's 18% share price gain to zł21.20, the stock trades at a trailing P/E ratio of 11x. Average trailing P/E is 15x in the Commercial Services industry in Poland. Total returns to shareholders of 141% over the past three years.
Valuation Update With 7 Day Price Move • Apr 25Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to zł16.60, the stock trades at a trailing P/E ratio of 8.6x. Average trailing P/E is 13x in the Commercial Services industry in Poland. Total returns to shareholders of 70% over the past three years.
分析記事 • Apr 17Balticon (WSE:BLT) Is Experiencing Growth In Returns On CapitalIf you're looking for a multi-bagger, there's a few things to keep an eye out for. Firstly, we'll want to see a proven...
Valuation Update With 7 Day Price Move • Mar 22Investor sentiment improved over the past weekAfter last week's 35% share price gain to zł22.20, the stock trades at a trailing P/E ratio of 11.5x. Average trailing P/E is 13x in the Commercial Services industry in Poland. Total returns to shareholders of 122% over the past three years.
分析記事 • Feb 22Shareholders Can Be Confident That Balticon's (WSE:BLT) Earnings Are High QualityBalticon S.A. ( WSE:BLT ) just reported healthy earnings but the stock price didn't move much. Our analysis suggests...
Reported Earnings • Feb 18Full year 2020 earnings released: EPS zł1.94 (vs zł0.10 in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: zł174.9m (up 1.2% from FY 2019). Net income: zł6.01m (up zł5.69m from FY 2019). Profit margin: 3.4% (up from 0.2% in FY 2019). The increase in margin was primarily driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 40% per year but the company’s share price has only increased by 17% per year, which means it is significantly lagging earnings growth.
分析記事 • Feb 15Calculating The Intrinsic Value Of Balticon S.A. (WSE:BLT)In this article we are going to estimate the intrinsic value of Balticon S.A. ( WSE:BLT ) by projecting its future cash...
Valuation Update With 7 Day Price Move • Feb 15Investor sentiment improved over the past weekAfter last week's 26% share price gain to zł16.10, the stock is trading at a trailing P/E ratio of 13.6x, up from the previous P/E ratio of 10.8x. This compares to an average P/E of 13x in the Commercial Services industry in Poland. Total returns to shareholders over the past three years are 56%.