ScoreWhy is Balticon SA ?
1
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)
2
With ROE of 10.74%, it has a attractive valuation with a 0.96 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 42.14%, its profits have risen by 129% ; the PEG ratio of the company is 0.1
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Balticon SA should be less than 10%
- Overall Portfolio exposure to Automobiles should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Automobiles)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Balticon SA for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Balticon SA
43.17%
1.09
60.62%
Poland WIG
39.24%
1.84
20.48%
Quality
Management Risk
Growth
Capital StructureQuality 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)
0
Sales to Capital Employed (avg)
4.27
Tax Ratio
26.90%
Dividend Payout Ratio
7.12%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
15.30%
ROE (avg)
11.11%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
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%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
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
INVENTORY TURNOVER RATIO(HY)
Highest at 13.05%
OPERATING PROFIT(Q)
Highest at PLN 5.89 MM
OPERATING PROFIT MARGIN(Q)
Highest at 7.98 %
-6What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at PLN 7.95 MM
INTEREST(Q)
Highest at PLN 1.6 MM
Here's what is working for Balticon SA
Net Profit
At PLN 5.48 MM has Grown at 229.92%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (PLN MM)
Net Profit
Higher at PLN 5.48 MM
than preceding 12 month period ended Mar 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (PLN MM)
Debtors Turnover Ratio
Highest at 8.3% and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Operating Profit
Highest at PLN 5.89 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (PLN MM)
Operating Profit Margin
Highest at 7.98 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Inventory Turnover Ratio
Highest at 13.05%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -38.52% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Balticon SA
Operating Cash Flow
Lowest at PLN 7.95 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (PLN MM)
Interest
At PLN 1.6 MM has Grown at inf%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (PLN MM)
Interest
Highest at PLN 1.6 MM
in the last five periods and Increased by inf% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (PLN MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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