BLT Share Price | Balticon SA Stock Analysis & Recommendation

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

The company has declared Positive results for the last 3 consecutive quarters

NET PROFIT(HY) Higher at PLN 5.48 MM
DEBTORS TURNOVER RATIO(HY) Highest at 8.3%
RAW MATERIAL COST(Y) Fallen by -38.52% (YoY)

With ROE of 10.74%, it has a attractive valuation with a 0.96 Price to Book Value

Market Beating Performance

Mojo Parameters

Stock DNA

Industry

Automobiles

Market cap

PLN 87 Million (Micro Cap)

P/E

9.00

Industry P/E

Dividend Yield

0.04%

Debt Equity

0.38

Return on Equity

15.11%

Price to Book

1.25

Revenue and Profits:

Net Sales:

74 Million

(Quarterly Results - Mar 2025)

Net Profit:

3 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

57.95%

6 Months

109.02%

1 Year

131.67%

2 Years

98.57%

3 Years

141.74%

4 Years

15.83%

5 Years

178.0%

Balticon SA for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

12.86%

EBIT Growth (5y)

9.59%

EBIT to Interest (avg)

3.42

Debt to EBITDA (avg)

Net Debt is too low

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

4.27

Tax Ratio

26.90%

Dividend Payout Ratio

7.12%

Pledged Shares

Institutional Holding

ROCE (avg)

15.30%

ROE (avg)

11.11%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.96

EV to EBIT

6.84

EV to EBITDA

3.27

EV to Capital Employed

0.96

EV to Sales

0.21

PEG Ratio

0.07

Dividend Yield

0.06%

ROCE (Latest)

13.96%

ROE (Latest)

10.74%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

Bullish

OBV

No Trend

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot

No data for shareholding present.

Shareholding Compare (%holding)

No data for shareholding present.

Financial

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    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Mar'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Mar 2025 is -4.65% vs 5.16% in Dec 2024",
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      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Mar 2025 is -21.88% vs 146.15% in Dec 2024",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Mar'25",
        "Dec'24",
        "Change(%)"
      ],
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          "field": "Net Sales",
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          "val2": "77.40",
          "chgp": "-4.65%",
          "chgp_class": "negative"
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        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "5.90",
          "val2": "5.60",
          "chgp": "5.36%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "1.60",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "2.50",
          "val2": "3.20",
          "chgp": "-21.88%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "47.90%",
          "val2": "40.60%",
          "chgp": "0.73%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is 19.17% vs 1.46% in Dec 2023",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is 165.00% vs -73.68% in Dec 2023",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
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          "field": "Net Sales",
          "val1": "274.10",
          "val2": "230.00",
          "chgp": "19.17%",
          "chgp_class": "positive"
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        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "17.10",
          "val2": "14.00",
          "chgp": "22.14%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "3.10",
          "val2": "2.90",
          "chgp": "6.90%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
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          "chgp": "165.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "26.00%",
          "val2": "19.90%",
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]

Quarterly Results Snapshot (Consolidated) - Mar'25 - QoQ

Mar'25

Dec'24

Change(%)

Net Sales

73.80

77.40

-4.65%

Operating Profit (PBDIT) excl Other Income

5.90

5.60

5.36%

Interest

1.60

0.00

Exceptional Items

0.00

Consolidate Net Profit

2.50

3.20

-21.88%

Operating Profit Margin (Excl OI)

47.90%

40.60%

0.73%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Mar 2025 is -4.65% vs 5.16% in Dec 2024

Consolidated Net Profit

QoQ Growth in quarter ended Mar 2025 is -21.88% vs 146.15% in Dec 2024

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

274.10

230.00

19.17%

Operating Profit (PBDIT) excl Other Income

17.10

14.00

22.14%

Interest

3.10

2.90

6.90%

Exceptional Items

0.00

Consolidate Net Profit

5.30

2.00

165.00%

Operating Profit Margin (Excl OI)

26.00%

19.90%

0.61%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is 19.17% vs 1.46% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is 165.00% vs -73.68% in Dec 2023

All Annual Results

Company CV

About Balticon SA

Balticon SA

Automobiles

Balticon SA is a Poland-based company active in the sale and rental of containers. The Company specializes in servicing container logistics. Its services are divided into three groups: Depot, providing container storage and maintenance; Container transportation, providing road and rail transportation, and Container trade and rental. It offers standard freight, refrigerated and accommodation containers. Among the Company’s customers are APL, China Shipping Container Lines, Chipolbrok, CMA-CGM and Cosco, among others. It operates a number of depots located in Gdynia, Gdansk and Szczecin, Poland, as well as in Spain. The main shareholder of the Company is BLT Assets Sp z o o.

Company Coordinates

Company Details

Ul. prof. Andruszkiewicza 5 , GDYNIA None : 80-601

Tel: 48 58 6630079

https://www.balticon.pl/

Registrar Details