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BLT

Balticon WSE:BLT Stock Report

Last Price

zł10.90

Market Cap

zł33.8m

7D

0%

1Y

-31.9%

Updated

21 Sep, 2022

Data

Company Financials
BLT fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance1/6
Financial Health6/6
Dividends0/6

BLT Stock Overview

Balticon S.A. supports container traffic handling for international sea owners and trade forwarders in Poland and rest of Europe.

Balticon Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Balticon
Historical stock prices
Current Share Pricezł10.90
52 Week Highzł18.80
52 Week Lowzł8.42
Beta0.69
1 Month Change-8.79%
3 Month Change3.32%
1 Year Change-31.87%
3 Year Change-9.92%
5 Year Change-1.54%
Change since IPO-93.27%

Recent News & Updates

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

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

If 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...

Shareholder Returns

BLTPL Commercial ServicesPL Market
7D0%-0.6%-1.7%
1Y-31.9%-9.0%-30.1%

Return vs Industry: BLT underperformed the Polish Commercial Services industry which returned -9% over the past year.

Return vs Market: BLT underperformed the Polish Market which returned -30.1% over the past year.

Price Volatility

Is BLT's price volatile compared to industry and market?
BLT volatility
BLT Average Weekly Movement10.0%
Commercial Services Industry Average Movement7.0%
Market Average Movement6.2%
10% most volatile stocks in PL Market11.7%
10% least volatile stocks in PL Market3.9%

Stable Share Price: BLT is more volatile than 75% of Polish stocks over the past 3 months, typically moving +/- 10% a week.

Volatility Over Time: BLT's weekly volatility (10%) has been stable over the past year, but is still higher than 75% of Polish stocks.

About the Company

FoundedEmployeesCEOWebsite
1991234Tomasz Szmidhttps://www.balticon.pl

Balticon S.A. supports container traffic handling for international sea owners and trade forwarders in Poland and rest of Europe. The company sells, rents, and trades in refrigerator containers; and offers related repair, PTI, cleaning, and depot services. It also transports containers by roads and railways between seaports and senders/recipients of the goods.

Balticon Fundamentals Summary

How do Balticon's earnings and revenue compare to its market cap?
BLT fundamental statistics
Market Capzł33.84m
Earnings (TTM)zł2.16m
Revenue (TTM)zł205.18m

15.7x

P/E Ratio

0.2x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
BLT income statement (TTM)
Revenuezł205.18m
Cost of Revenuezł69.54m
Gross Profitzł135.63m
Other Expenseszł133.47m
Earningszł2.16m

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

Nov 14, 2022

Earnings per share (EPS)0.69
Gross Margin66.11%
Net Profit Margin1.05%
Debt/Equity Ratio0.0%

How did BLT perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is BLT undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for BLT?

Other financial metrics that can be useful for relative valuation.

BLT key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue0.2x
Enterprise Value/EBITDA2.3x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does BLT's PE Ratio compare to its peers?

BLT PE Ratio vs Peers
The above table shows the PE ratio for BLT vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average33.1x
CFS Centrum Finansowe
5.6xn/azł39.0m
JWW JWW Invest
9.8xn/azł20.2m
VIN Gielda Praw Majatkowych Vindexus Spolka Akcyjna
2.2xn/azł74.3m
SUL Summa Linguae
114.5xn/azł159.6m
BLT Balticon
15.7xn/azł33.8m

Price-To-Earnings vs Peers: BLT is good value based on its Price-To-Earnings Ratio (15.7x) compared to the peer average (33.1x).


Price to Earnings Ratio vs Industry

How does BLT's PE Ratio compare vs other companies in the European Commercial Services Industry?

Price-To-Earnings vs Industry: BLT is expensive based on its Price-To-Earnings Ratio (15.7x) compared to the European Commercial Services industry average (14.8x)


Price to Earnings Ratio vs Fair Ratio

What is BLT's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

BLT PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio15.7x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate BLT's Price-To-Earnings Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of BLT when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate BLT's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate BLT's fair value for valuation analysis.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


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Future Growth

How is Balticon forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


17.1%

Forecasted Commercial Services industry annual growth in earnings

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Balticon has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Discover growth companies

  • Examine Balticon's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
  • Balticon competitive advantages and company strategy can generally be found in its financial reports archived here.

Past Performance

How has Balticon performed over the past 5 years?

Past Performance Score

1/6

Past Performance Score 1/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


28.9%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: BLT has a high level of non-cash earnings.

Growing Profit Margin: BLT's current net profit margins (1.1%) are lower than last year (4.1%).


Past Earnings Growth Analysis

Earnings Trend: BLT's earnings have grown significantly by 28.9% per year over the past 5 years.

Accelerating Growth: BLT's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: BLT had negative earnings growth (-70.9%) over the past year, making it difficult to compare to the Commercial Services industry average (32.9%).


Return on Equity

High ROE: BLT's Return on Equity (4.2%) is considered low.


Discover strong past performing companies

Financial Health

How is Balticon's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: BLT's short term assets (PLN57.7M) exceed its short term liabilities (PLN55.7M).

Long Term Liabilities: BLT's short term assets (PLN57.7M) exceed its long term liabilities (PLN21.9M).


Debt to Equity History and Analysis

Debt Level: BLT is debt free.

Reducing Debt: BLT has no debt compared to 5 years ago when its debt to equity ratio was 5.8%.

Debt Coverage: BLT has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: BLT has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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Dividend

What is Balticon current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Cash Flow Coverage

Dividend Yield vs Market

Notable Dividend: Unable to evaluate BLT's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate BLT's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if BLT's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if BLT's dividend payments have been increasing.


Earnings Payout to Shareholders

Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as BLT has not reported any payouts.


Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?

zł66k

CEO Compensation


CEO

Tomasz Szmid

no data

Tenure

zł66,000

Compensation

Mr. Tomasz Artur Szmid serves as the President of Management Board and Chief Executive Officer of Balticon S.A.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Top 4 shareholders own 95.43% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
52.04%
BLT Assets Sp. z o.o.
1,615,719PLN17.6m0%no data
43.16%
Ipon Invest Marczynski, Uhlenberg, Kaminski Sp. j.
1,339,991PLN14.6m0%no data
0.14%
Adrian Kiedrowski
4,400PLN48.0k12.82%no data
0.1%
Tomasz Szmid
3,117PLN34.0k0%no data

Company Information

Balticon S.A.'s employee growth, exchange listings and data sources


Key Information

  • Name: Balticon S.A.
  • Ticker: BLT
  • Exchange: WSE
  • Founded: 1991
  • Industry: Diversified Support Services
  • Sector: Commercial Services
  • Implied Market Cap: zł33.845m
  • Shares outstanding: 3.11m
  • Website: https://www.balticon.pl

Number of Employees


Location

  • Balticon S.A.
  • ul. Kontenerowa 27
  • Gdynia
  • 81-155
  • Poland


Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
BLTWSE (Warsaw Stock Exchange)YesCommon Bearer SharesPLPLNJan 2011

Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/09/21 00:00
End of Day Share Price2022/09/15 00:00
Earnings2022/06/30
Annual Earnings2021/12/31


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.