BLT Stock Overview
Operates as a container logistics company. More details
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 4/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Balticon S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | zł13.70 |
| 52 Week High | zł16.00 |
| 52 Week Low | zł9.20 |
| Beta | 0.71 |
| 1 Month Change | -3.52% |
| 3 Month Change | 14.17% |
| 1 Year Change | -10.46% |
| 3 Year Change | -6.80% |
| 5 Year Change | 35.64% |
| Change since IPO | -91.54% |
Recent News & Updates
Balticon S.A.'s (WSE:BLT) Business Is Trailing The Market But Its Shares Aren't
Nov 26
Investors Aren't Entirely Convinced By Balticon S.A.'s (WSE:BLT) Revenues
Jul 04Recent updates
Balticon S.A.'s (WSE:BLT) Business Is Trailing The Market But Its Shares Aren't
Nov 26Investors Aren't Entirely Convinced By Balticon S.A.'s (WSE:BLT) Revenues
Jul 04Balticon (WSE:BLT) Will Want To Turn Around Its Return Trends
May 11Balticon S.A. (WSE:BLT) Might Not Be As Mispriced As It Looks
Apr 03Returns At Balticon (WSE:BLT) Are On The Way Up
Oct 12The Returns At Balticon (WSE:BLT) Aren't Growing
Feb 16The Returns At Balticon (WSE:BLT) Aren't Growing
Nov 08Balticon (WSE:BLT) Is Experiencing Growth In Returns On Capital
Jul 07Balticon (WSE:BLT) Has A Somewhat Strained Balance Sheet
May 11The Return Trends At Balticon (WSE:BLT) Look Promising
Mar 30Is Balticon (WSE:BLT) Using Too Much Debt?
Feb 08Balticon (WSE:BLT) Is Doing The Right Things To Multiply Its Share Price
Nov 20Is Balticon (WSE:BLT) Using Too Much Debt?
Oct 23Balticon (WSE:BLT) Might Have The Makings Of A Multi-Bagger
Aug 11Balticon (WSE:BLT) Is Experiencing Growth In Returns On Capital
Apr 17Shareholders Can Be Confident That Balticon's (WSE:BLT) Earnings Are High Quality
Feb 22Calculating The Intrinsic Value Of Balticon S.A. (WSE:BLT)
Feb 15
Do Its Financials Have Any Role To Play In Driving Balticon S.A.'s (WSE:BLT) Stock Up Recently?
Jan 11Shareholder Returns
| BLT | PL Commercial Services | PL Market | |
|---|---|---|---|
| 7D | 5.4% | 0.8% | 0.09% |
| 1Y | -10.5% | -7.3% | -4.7% |
Return vs Industry: BLT underperformed the Polish Commercial Services industry which returned -7.2% over the past year.
Return vs Market: BLT underperformed the Polish Market which returned -4.5% over the past year.
Price Volatility
| BLT volatility | |
|---|---|
| BLT Average Weekly Movement | 11.6% |
| Commercial Services Industry Average Movement | 5.7% |
| Market Average Movement | 4.9% |
| 10% most volatile stocks in PL Market | 8.9% |
| 10% least volatile stocks in PL Market | 3.2% |
Stable Share Price: BLT's share price has been volatile over the past 3 months compared to the Polish market.
Volatility Over Time: BLT's weekly volatility (12%) has been stable over the past year, but is still higher than 75% of Polish stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1990 | 258 | Tomasz Szmid | www.balticon.pl |
Balticon S.A. operates as a container logistics company. The company was founded in 1990 and is headquartered in Gdynia, Poland. Balticon S.A. is a subsidiary of BLT Assets Sp.
Balticon S.A. Fundamentals Summary
| BLT fundamental statistics | |
|---|---|
| Market cap | zł42.54m |
| Earnings (TTM) | zł2.98m |
| Revenue (TTM) | zł261.31m |
14.3x
P/E Ratio0.2x
P/S RatioIs BLT overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| BLT income statement (TTM) | |
|---|---|
| Revenue | zł261.31m |
| Cost of Revenue | zł99.47m |
| Gross Profit | zł161.84m |
| Other Expenses | zł158.86m |
| Earnings | zł2.98m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.96 |
| Gross Margin | 61.93% |
| Net Profit Margin | 1.14% |
| Debt/Equity Ratio | 0% |
How did BLT perform over the long term?
See historical performance and comparisonDividends
1.3%
Current Dividend Yield19%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/31 05:40 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Balticon S.A. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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