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Balticon WSE:BLT Stock Report

Last Price

zł12.10

Market Cap

zł37.6m

7D

0.8%

1Y

-16.0%

Updated

15 Apr, 2024

Data

Company Financials

Balticon S.A. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Balticon
Historical stock prices
Current Share Pricezł12.10
52 Week Highzł16.00
52 Week Lowzł11.00
Beta0.85
1 Month Change-3.20%
3 Month Change-17.69%
1 Year Change-15.97%
3 Year Change-38.27%
5 Year Change-6.20%
Change since IPO-92.53%

Recent News & Updates

Balticon S.A. (WSE:BLT) Might Not Be As Mispriced As It Looks

Apr 03
Balticon S.A. (WSE:BLT) Might Not Be As Mispriced As It Looks

Recent updates

Balticon S.A. (WSE:BLT) Might Not Be As Mispriced As It Looks

Apr 03
Balticon S.A. (WSE:BLT) Might Not Be As Mispriced As It Looks

Returns At Balticon (WSE:BLT) Are On The Way Up

Oct 12
Returns At Balticon (WSE:BLT) Are On The Way Up

The Returns At Balticon (WSE:BLT) Aren't Growing

Feb 16
The Returns At Balticon (WSE:BLT) Aren't Growing

The Returns At Balticon (WSE:BLT) Aren't Growing

Nov 08
The Returns At Balticon (WSE:BLT) Aren't Growing

Balticon (WSE:BLT) Is Experiencing Growth In Returns On Capital

Jul 07
Balticon (WSE:BLT) Is Experiencing Growth In Returns On Capital

Balticon (WSE:BLT) Has A Somewhat Strained Balance Sheet

May 11
Balticon (WSE:BLT) Has A Somewhat Strained Balance Sheet

The Return Trends At Balticon (WSE:BLT) Look Promising

Mar 30
The Return Trends At Balticon (WSE:BLT) Look Promising

Is Balticon (WSE:BLT) Using Too Much Debt?

Feb 08
Is Balticon (WSE:BLT) Using Too Much Debt?

Balticon (WSE:BLT) Is Doing The Right Things To Multiply Its Share Price

Nov 20
Balticon (WSE:BLT) Is Doing The Right Things To Multiply Its Share Price

Is Balticon (WSE:BLT) Using Too Much Debt?

Oct 23
Is Balticon (WSE:BLT) Using Too Much Debt?

Balticon (WSE:BLT) Might Have The Makings Of A Multi-Bagger

Aug 11
Balticon (WSE:BLT) Might Have The Makings Of A Multi-Bagger

Balticon (WSE:BLT) Is Experiencing Growth In Returns On Capital

Apr 17
Balticon (WSE:BLT) Is Experiencing Growth In Returns On Capital

Shareholders Can Be Confident That Balticon's (WSE:BLT) Earnings Are High Quality

Feb 22
Shareholders Can Be Confident That Balticon's (WSE:BLT) Earnings Are High Quality

Calculating The Intrinsic Value Of Balticon S.A. (WSE:BLT)

Feb 15
Calculating The Intrinsic Value Of Balticon S.A. (WSE:BLT)

Do Its Financials Have Any Role To Play In Driving Balticon S.A.'s (WSE:BLT) Stock Up Recently?

Jan 11
Do Its Financials Have Any Role To Play In Driving Balticon S.A.'s (WSE:BLT) Stock Up Recently?

Shareholder Returns

BLTPL Commercial ServicesPL Market
7D0.8%-0.9%-3.1%
1Y-16.0%-4.2%26.2%

Return vs Industry: BLT underperformed the Polish Commercial Services industry which returned -4.2% over the past year.

Return vs Market: BLT underperformed the Polish Market which returned 26.2% over the past year.

Price Volatility

Is BLT's price volatile compared to industry and market?
BLT volatility
BLT Average Weekly Movement7.5%
Commercial Services Industry Average Movement5.6%
Market Average Movement5.1%
10% most volatile stocks in PL Market9.7%
10% least volatile stocks in PL Market3.1%

Stable Share Price: BLT's share price has been volatile over the past 3 months.

Volatility Over Time: BLT's weekly volatility (7%) has been stable over the past year, but is still higher than 75% of Polish stocks.

About the Company

FoundedEmployeesCEOWebsite
1990247Tomasz Szmidwww.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

How do Balticon's earnings and revenue compare to its market cap?
BLT fundamental statistics
Market capzł37.57m
Earnings (TTM)zł2.32m
Revenue (TTM)zł229.85m

16.2x

P/E Ratio

0.2x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
BLT income statement (TTM)
Revenuezł229.85m
Cost of Revenuezł89.20m
Gross Profitzł140.64m
Other Expenseszł138.32m
Earningszł2.32m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

May 14, 2024

Earnings per share (EPS)0.75
Gross Margin61.19%
Net Profit Margin1.01%
Debt/Equity Ratio35.9%

How did BLT perform over the long term?

See historical performance and comparison

Dividends

1.4%

Current Dividend Yield

19%

Payout Ratio
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