Business Description
Balticon SA
ISIN : PLBLT0000013
Total Employee Number:
294Compare
Compare
Traded in other countries / regions
BLT.Poland IPO Date
2011-01-27Description
Balticon SA supports container traffic handling for international sea owners and trade forwarders. The company offers a variety of shipping containers, modern refrigerator containers, transports of containers by roads and railways between seaports and senders / recipients of the goods and depot services in all Polish ports.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.4 | |||||
Interest Coverage | 3.97 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 2.53 | |||||
Beneish M-Score | -2.75 | |||||
WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 12.3 | |||||
3-Year EBITDA Growth Rate | 1.8 | |||||
3-Year EPS without NRI Growth Rate | 21.4 | |||||
3-Year FCF Growth Rate | 75.7 | |||||
3-Year Book Growth Rate | 7.3 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 47.9 | |||||
9-Day RSI | 50.89 | |||||
14-Day RSI | 50.63 | |||||
3-1 Month Momentum % | -2.56 | |||||
6-1 Month Momentum % | -13.64 | |||||
12-1 Month Momentum % | -5 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.15 | |||||
Quick Ratio | 0.73 | |||||
Cash Ratio | 0.05 | |||||
Days Inventory | 79.43 | |||||
Days Sales Outstanding | 43.73 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 1.11 | |||||
Dividend Payout Ratio | 0.06 | |||||
3-Year Dividend Growth Rate | -2.6 | |||||
Forward Dividend Yield % | 1.11 | |||||
5-Year Yield-on-Cost % | 1.11 | |||||
Shareholder Yield % | 1.11 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 59.99 | |||||
Operating Margin % | 3.3 | |||||
Net Margin % | 2.06 | |||||
EBITDA Margin % | 6.74 | |||||
FCF Margin % | 2.51 | |||||
OCF Margin % | 3.72 | |||||
ROE % | 10.07 | |||||
ROA % | 4.14 | |||||
ROIC % | 5.42 | |||||
3-Year ROIIC % | 8.51 | |||||
ROC (Joel Greenblatt) % | 12.46 | |||||
ROCE % | 11.21 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 8.96 | |||||
PE Ratio without NRI | 9.13 | |||||
Shiller PE Ratio | 13.19 | |||||
Price-to-Owner-Earnings | 40.57 | |||||
PEG Ratio | 2.03 | |||||
PS Ratio | 0.18 | |||||
PB Ratio | 0.85 | |||||
Price-to-Tangible-Book | 0.91 | |||||
Price-to-Free-Cash-Flow | 7.37 | |||||
Price-to-Operating-Cash-Flow | 4.97 | |||||
EV-to-EBIT | 5.1 | |||||
EV-to-EBITDA | 2.59 | |||||
EV-to-Revenue | 0.17 | |||||
EV-to-FCF | 6.95 | |||||
Price-to-GF-Value | 0.93 | |||||
Price-to-Projected-FCF | 0.78 | |||||
Price-to-DCF (Earnings Based) | 0.32 | |||||
Price-to-DCF (FCF Based) | 0.26 | |||||
Price-to-Median-PS-Value | 0.89 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.3 | |||||
Price-to-Graham-Number | 0.61 | |||||
Earnings Yield (Greenblatt) % | 19.61 | |||||
FCF Yield % | 13.57 | |||||
Forward Rate of Return (Yacktman) % | 6.68 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Balticon SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil zł) | 332.453 | ||
| EPS (TTM) (zł) | 2.209 | ||
| Beta | 0.1314 | ||
| 3-Year Sharpe Ratio | 0.35 | ||
| 3-Year Sortino Ratio | 0.66 | ||
| Volatility % | 52.76 | ||
| 14-Day RSI | 50.63 | ||
| 14-Day ATR (zł) | 0.683406 | ||
| 20-Day SMA (zł) | 19.645 | ||
| 12-1 Month Momentum % | -5 | ||
| 52-Week Range (zł) | 16 - 29.4 | ||
| Shares Outstanding (Mil) | 3.11 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Balticon SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Balticon SA Stock Events
| Event | Date | Price (zł) | ||
|---|---|---|---|---|
| PLN 0.220000 Cash Dividend | 2026-07-06 | 20.60 (+0.00%) | ||
| PLN 0.120000 Cash Dividend | 2025-07-03 | 21.00 (+0.00%) | ||
| 0.01:1 Stock Split | 2014-10-20 | 28.00 (+0.00%) |
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Balticon SA Frequently Asked Questions
What is Balticon SA(WAR:BLT)'s stock price today?
The current price of WAR:BLT is zł19.80. The 52 week high of WAR:BLT is zł29.40 and 52 week low is zł16.00.
When is next earnings date of Balticon SA(WAR:BLT)?
The next earnings date of Balticon SA(WAR:BLT) is .
Does Balticon SA(WAR:BLT) pay dividends? If so, how much?
The Dividend Yield %  of Balticon SA(WAR:BLT) is 1.11% (As of Today), Highest Dividend Payout Ratio of Balticon SA(WAR:BLT) was 3.33. The lowest was 0.05. And the median was 0.1. The  Forward Dividend Yield % of Balticon SA(WAR:BLT) is 1.11%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Balticon SA
No articles.
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