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BalticonWAR:BLT 68 EBITDA Margin % is 7.59% as of Mar. 2026, which is 6% above its 10-year median of 7.18. GuruFocus rates WAR:BLT with a GF Score™ of 68/100 and a GF Value™ of zł21.23 (Fairly Valued). The stock has 6 warning signs investors should review. Among 1,001 Transportation companies, Balticon ranks worse than 72.23% on this metric.
EBITDA Margin % is calculated as EBITDA divided by its Revenue. Balticon's EBITDA for the
three
months ended in Mar. 2026 was zł6.5 Mil. Balticon's Revenue for the
three
months ended in Mar. 2026 was zł86.3 Mil. Therefore, Balticon's EBITDA margin for the quarter that ended in Mar. 2026 was 7.59%.
Balticon (WAR:BLT) EBITDA Margin % Explanation
EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.
Balticon EBITDA Margin % Related Terms
Balticon EBITDA Margin % Historical Data
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The historical data trend for Balticon's EBITDA Margin % can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
WAR:BLT vs UPS, FDX, JBHT: EBITDA Margin % Comparison
For the Integrated Freight & Logistics subindustry, Balticon's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Balticon EBITDA Margin % vs Transportation Industry
For the Transportation industry and Industrials sector, Balticon's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where Balticon's EBITDA Margin % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Balticon (WAR:BLT) has a EBITDA Margin % of 7.59% as of Mar. 2026. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Balticon and its competitors. This is near median its historical median of 7.18. Over the past decade, Balticon's EBITDA Margin % has ranged from 1.06 to 10.16. According to the industry distribution chart, Balticon ranks #723 out of 1001 companies in the Transportation industry, placing it in the top 72.2%.
Is Balticon's EBITDA Margin % too high?
Balticon's current EBITDA Margin % of 7.59% is near median its 10-year median of 7.18. Over the past 10 years, this metric has ranged from a low of 1.06 to a high of 10.16. The Transportation industry median EBITDA Margin % is 13.75. Balticon's value of 7.59% is 44.8% below this industry median. Based on the distribution chart, Balticon ranks #723 out of 1001 companies in the Transportation industry, which is below the industry midpoint. Overall, Balticon has a GF Score™ of 68/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Balticon's EBITDA Margin % compare to UPS and FDX?
According to the Transportation industry distribution chart, Balticon ranks #723 out of 1001 companies for EBITDA Margin %. This places Balticon in the lower half of its industry. The industry median EBITDA Margin % is 13.75. Balticon's value of 7.59% is 44.8% below this benchmark. Historically, Balticon's own EBITDA Margin % has ranged from 1.06 to 10.16 over the past decade. While the company's 10-year median is 7.18 vs. the industry median of 13.75, Balticon has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBITDA Margin % for a Transportation company?
The median EBITDA Margin % among Transportation companies is 13.75, based on 1,001 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Balticon's current EBITDA Margin % of 7.59% is 44.8% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Balticon and its competitors. For the Transportation industry, the median EBITDA Margin % is 13.75 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Balticon's current EBITDA Margin % is 7.59%, which is near median its own 10-year median of 7.18. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Balticon stock overvalued right now?
Based on GuruFocus' analysis, Balticon (WAR:BLT) is currently considered Fairly Valued. The stock's GF Value™ is zł21.23, compared to a current price of zł19.80 — trading 6.7% below its estimated fair value. The current EBITDA Margin % is 7.59%, which is near median its 10-year median of 7.18 and 44.8% below the Transportation industry median of 13.75. Balticon's overall GF Score™ is 68/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For Balticon (WAR:BLT), the current EBITDA Margin % is 7.59% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Balticon (WAR:BLT) Overvalued in 2026?
Based on GuruFocus' analysis, Balticon stock appears to be undervalued.
The current stock price of zł19.80 is trading 6.7% below its estimated GF Value™ of zł21.23.
GuruFocus considers Balticon to be Fairly Valued.
Key valuation signals for WAR:BLT:
EBITDA Margin %: 7.59% (near median its 10-year median of 7.18)
GF Value™: zł21.23 vs. price of zł19.80 (6.7% below fair value)
Industry Position: 44.8% below the Transportation median (#723 of 1001)
No single metric tells the full story. See the WAR:BLT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
68GF Score
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