Balticon Statistics

Total Valuation

Balticon has a market cap or net worth of PLN 65.83 million. The enterprise value is 64.17 million.

Market Cap	65.83M
Enterprise Value	64.17M

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Jul 3, 2025

Share Statistics

Balticon has 3.11 million shares outstanding.

Current Share Class	3.11M
Shares Outstanding	3.11M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.33%
Owned by Institutions (%)	n/a
Float	139,163

Valuation Ratios

The trailing PE ratio is 6.32.

PE Ratio	6.32
Forward PE	n/a
PS Ratio	0.21
PB Ratio	0.94
P/TBV Ratio	1.02
P/FCF Ratio	16.75
P/OCF Ratio	5.62
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.66, with an EV/FCF ratio of 16.33.

EV / Earnings	6.16
EV / Sales	0.21
EV / EBITDA	2.66
EV / EBIT	4.80
EV / FCF	16.33

Financial Position

The company has a current ratio of 1.21

Current Ratio	1.21
Quick Ratio	0.72
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	4.27

Financial Efficiency

Return on equity (ROE) is 16.32% and return on invested capital (ROIC) is 19.83%.

Return on Equity (ROE)	16.32%
Return on Assets (ROA)	5.44%
Return on Invested Capital (ROIC)	19.83%
Return on Capital Employed (ROCE)	12.70%
Weighted Average Cost of Capital (WACC)	7.34%
Revenue Per Employee	1.15M
Profits Per Employee	38,602
Employee Count	270
Asset Turnover	2.03
Inventory Turnover	5.25

Taxes

In the past 12 months, Balticon has paid 378,219 in taxes.

Income Tax	378,219
Effective Tax Rate	3.45%

Stock Price Statistics

The stock price has increased by +25.56% in the last 52 weeks. The beta is 0.56, so Balticon's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+25.56%
50-Day Moving Average	23.78
200-Day Moving Average	20.87
Relative Strength Index (RSI)	40.57
Average Volume (20 Days)	431

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Balticon had revenue of PLN 311.35 million and earned 10.42 million in profits. Earnings per share was 3.36.

Revenue	311.35M
Gross Profit	190.86M
Operating Income	13.36M
Pretax Income	10.95M
Net Income	10.42M
EBITDA	24.13M
EBIT	13.36M
Earnings Per Share (EPS)	3.36

Full Income Statement

Balance Sheet

The company has 1.90 million in cash and n/a in debt, giving a net cash position of 1.90 million or 0.61 per share.

Cash & Cash Equivalents	1.90M
Total Debt	n/a
Net Cash	1.90M
Net Cash Per Share	0.61
Equity (Book Value)	69.70M
Book Value Per Share	22.37
Working Capital	11.96M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.72 million and capital expenditures -7.79 million, giving a free cash flow of 3.93 million.

Operating Cash Flow	11.72M
Capital Expenditures	-7.79M
Free Cash Flow	3.93M
FCF Per Share	1.27

Full Cash Flow Statement

Margins

Gross margin is 61.30%, with operating and profit margins of 4.29% and 3.35%.

Gross Margin	61.30%
Operating Margin	4.29%
Pretax Margin	3.52%
Profit Margin	3.35%
EBITDA Margin	7.75%
EBIT Margin	4.29%
FCF Margin	1.26%

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.57%.

Dividend Per Share	0.12
Dividend Yield	0.57%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	n/a
Payout Ratio	2.78%
Buyback Yield	n/a
Shareholder Yield	0.53%
Earnings Yield	15.83%
FCF Yield	5.97%

Dividend Details

Stock Splits

The last stock split was on October 20, 2014. It was a reverse split with a ratio of 0.01.

Last Split Date	Oct 20, 2014
Split Type	Reverse
Split Ratio	0.01

Scores

Balticon has an Altman Z-Score of 2.64 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.64
Piotroski F-Score	6