Balticon (WAR:BLT) EV-to-FCF: 6.95 (As of Jul. 14, 2026) — 39% Above Median

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WAR:BLT Balticon SA WAR:BLT
68 GF Score
Price zł19.80
GF Value zł21.23
Valuation Fairly Valued
! 6 Warning Signs
View Full Analysis

What is Balticon EV-to-FCF?

Balticon WAR:BLT 68 EV-to-FCF is 6.95 as of Jul. 14, 2026, which is 39% above its 10-year median of 5.00. 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 673 Transportation companies, Balticon ranks better than 76.52% on this metric.

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Balticon's Enterprise Value is zł58.0 Mil. Balticon's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 was zł8.3 Mil. Therefore, Balticon's EV-to-FCF for today is 6.95.

The historical rank and industry rank for Balticon's EV-to-FCF or its related term are showing as below:

WAR:BLT' s EV-to-FCF Range Over the Past 10 Years
Min: -25.21   Med: 5   Max: 35.5
Current: 6.95

During the past 13 years, the highest EV-to-FCF of Balticon was 35.50. The lowest was -25.21. And the median was 5.00.

WAR:BLT's EV-to-FCF is ranked better than
76.52% of 673 companies
in the Transportation industry
Industry Median: 14.21 vs WAR:BLT: 6.95

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2026-07-14), Balticon's stock price is zł19.80. Balticon's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 was zł2.209. Therefore, Balticon's PE Ratio (TTM) for today is 8.96.


Balticon  (WAR:BLT) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

Balticon's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=19.80/2.209
=8.96

Balticon's share price for today is zł19.80.
Balticon's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was zł2.209.

* 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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Balticon EV-to-FCF Related Terms


Balticon EV-to-FCF Historical Data

* Premium members only.

The historical data trend for Balticon's EV-to-FCF 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.

Balticon EV-to-FCF Chart

Balticon Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2.83 13.51 7.53 -18.72 4.18

Balticon Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
EV-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -8.00 21.38 15.38 4.18 6.74

WAR:BLT vs UPS, FDX, JBHT: EV-to-FCF Comparison

For the Integrated Freight & Logistics subindustry, Balticon's EV-to-FCF, along with its competitors' market caps and EV-to-FCF 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 EV-to-FCF vs Transportation Industry

For the Transportation industry and Industrials sector, Balticon's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where Balticon's EV-to-FCF falls into.


WAR:BLT
68GF Score
Balticon SA WAR:BLT
EV-to-FCF is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Balticon EV-to-FCF Calculation

Balticon's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=57.960/8.345
=6.95

Balticon's current Enterprise Value is zł58.0 Mil.
Balticon's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was zł8.3 Mil.

* 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.

Frequently Asked Questions Learn more about EV-to-FCF →
What does a EV-to-FCF of 6.95 mean?
Balticon (WAR:BLT) has a EV-to-FCF of 6.95 as of Jul. 14, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Balticon and its competitors. This is 39% above median its historical median of 5.00. According to the industry distribution chart, Balticon ranks #158 out of 673 companies in the Transportation industry, placing it in the top 23.5%.
Is Balticon's EV-to-FCF too high?
Balticon's current EV-to-FCF of 6.95 is 39% above median its 10-year median of 5.00. The Transportation industry median EV-to-FCF is 14.21. Balticon's value of 6.95 is 51.1% below this industry median. Based on the distribution chart, Balticon ranks #158 out of 673 companies in the Transportation industry, which is in the top quartile — a strong position relative to peers. 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 EV-to-FCF compare to UPS and FDX?
According to the Transportation industry distribution chart, Balticon ranks #158 out of 673 companies for EV-to-FCF. This places Balticon in the top 24% of its industry — outperforming the majority of peers. The industry median EV-to-FCF is 14.21. Balticon's value of 6.95 is 51.1% below this benchmark. While the company's 10-year median is 5.00 vs. the industry median of 14.21, 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 EV-to-FCF for a Transportation company?
The median EV-to-FCF among Transportation companies is 14.21, based on 673 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-FCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-FCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Balticon's current EV-to-FCF of 6.95 is 51.1% 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 EV-to-FCF mean?
A high EV-to-FCF can signal that a stock is expensive relative to its fundamentals. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Balticon and its competitors. For the Transportation industry, the median EV-to-FCF is 14.21 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Balticon's current EV-to-FCF is 6.95, which is 39% above median its own 10-year median of 5.00. 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 EV-to-FCF is 6.95, which is 39% above median its 10-year median of 5.00 and 51.1% below the Transportation industry median of 14.21. 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 EV-to-FCF calculated?
EV-to-FCF is calculated from a company's financial statements. For Balticon (WAR:BLT), the current EV-to-FCF is 6.95 as of Jul. 14, 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:

  • EV-to-FCF: 6.95 (39% above median its 10-year median of 5.00)
  • GF Value™: zł21.23 vs. price of zł19.80 (6.7% below fair value)
  • GF Score™: 68/100 with 6 warning signs
  • Industry Position: 51.1% below the Transportation median (#158 of 673)

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 Business Description

Address ul. Professor Andruszkiewicza 5, Gdansk, POL, 80-601
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

Get the complete analysis for WAR:BLT

EV-to-FCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

zł19.80
Price
zł21.23
GF Value