BLT Stock Overview
Balticon S.A. supports container traffic handling for international sea owners and trade forwarders in Poland and rest of Europe.
Price History & Performance
|Historical stock prices|
|Current Share Price||zł10.90|
|52 Week High||zł18.80|
|52 Week Low||zł8.42|
|1 Month Change||-8.79%|
|3 Month Change||3.32%|
|1 Year Change||-31.87%|
|3 Year Change||-9.92%|
|5 Year Change||-1.54%|
|Change since IPO||-93.27%|
Recent News & Updates
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...
|BLT||PL Commercial Services||PL Market|
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.
|BLT Average Weekly Movement||10.0%|
|Commercial Services Industry Average Movement||7.0%|
|Market Average Movement||6.2%|
|10% most volatile stocks in PL Market||11.7%|
|10% least volatile stocks in PL Market||3.9%|
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
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
|BLT fundamental statistics|
Is BLT overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|BLT income statement (TTM)|
|Cost of Revenue||zł69.54m|
Last Reported Earnings
Jun 30, 2022
Next Earnings Date
Nov 14, 2022
|Earnings per share (EPS)||0.69|
|Net Profit Margin||1.05%|
How did BLT perform over the long term?See historical performance and comparison
Is BLT undervalued compared to its fair value, analyst forecasts and its price relative to the market?
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
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.
|What is BLT's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does BLT's PE Ratio compare to its peers?
|BLT PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
CFS Centrum Finansowe
JWW JWW Invest
VIN Gielda Praw Majatkowych Vindexus Spolka Akcyjna
SUL Summa Linguae
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.
|Current PE Ratio||15.7x|
|Fair PE Ratio||n/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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How is Balticon forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
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.
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How has Balticon performed over the past 5 years?
Past Performance Score1/6
Past Performance Score 1/6
Growing Profit Margin
Earnings vs Industry
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.
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How is Balticon's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
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.
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What is Balticon current dividend yield, its reliability and sustainability?
Dividend Score 0/6
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.
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How experienced are the management team and are they aligned to shareholders interests?
Mr. Tomasz Artur Szmid serves as the President of Management Board and Chief Executive Officer of Balticon S.A.
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.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
|Ownership||Name||Shares||Current Value||Change %||Portfolio %|
Balticon S.A.'s employee growth, exchange listings and data sources
- 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
- Balticon S.A.
- ul. Kontenerowa 27
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|BLT||WSE (Warsaw Stock Exchange)||Yes||Common Bearer Shares||PL||PLN||Jan 2011|
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/09/21 00:00|
|End of Day Share Price||2022/09/15 00:00|
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.