| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 0/6 |
| Past Performance | 1/6 |
| Financial Health | 4/6 |
| Dividends | 2/6 |
Balticon S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | zł12.10 |
| 52 Week High | zł16.00 |
| 52 Week Low | zł11.00 |
| Beta | 0.85 |
| 1 Month Change | -3.97% |
| 3 Month Change | -17.69% |
| 1 Year Change | -15.38% |
| 3 Year Change | -32.78% |
| 5 Year Change | -6.20% |
| Change since IPO | -92.53% |
Recent News & Updates
Recent updates
Balticon S.A. (WSE:BLT) Might Not Be As Mispriced As It Looks
Apr 03
Returns 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 | 0% | -0.9% | -3.1% |
| 1Y | -15.4% | -3.5% | 24.0% |
Return vs Industry: BLT underperformed the Polish Commercial Services industry which returned -4.9% over the past year.
Return vs Market: BLT underperformed the Polish Market which returned 25.9% over the past year.
Price Volatility
| BLT volatility | |
|---|---|
| BLT Average Weekly Movement | 7.4% |
| Commercial Services Industry Average Movement | 5.6% |
| Market Average Movement | 5.0% |
| 10% most volatile stocks in PL Market | 9.6% |
| 10% least volatile stocks in PL Market | 3.1% |
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
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1990 | 247 | 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 | zł37.57m |
| Earnings (TTM) | zł2.32m |
| Revenue (TTM) | zł229.85m |
16.2x
P/E Ratio0.2x
P/S RatioIs BLT overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| BLT income statement (TTM) | |
|---|---|
| Revenue | zł229.85m |
| Cost of Revenue | zł89.20m |
| Gross Profit | zł140.64m |
| Other Expenses | zł138.32m |
| Earnings | zł2.32m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
May 14, 2024
| Earnings per share (EPS) | 0.75 |
| Gross Margin | 61.19% |
| Net Profit Margin | 1.01% |
| Debt/Equity Ratio | 35.9% |
How did BLT perform over the long term?
See historical performance and comparison