Balticon SA Share Price

BLT PLN13.4 0.4  3.1%
16/07/19
Quality 98
Value 73
StockRank 96

Momentum
Relative Strength (%)
1m -0.1%
3m +4.5%
1yr +55.7%
Volume Change (%)
10d v 3m
Price vs... (%)
52w High -2.9%
50d MA +13.2%
200d MA +34.0%
vs.
market
vs.
industry
Growth & Value
12m Forecast Rolling
PE Ratio (ttm) 15.7
PEG Ratio (ttm) n/a
EPS Growth (ttm) 259.7 %
Dividend Yield (ttm) n/a %
Valuation (ttm)
Price to Book Value 1.00
Price to Tang. Book 1.37
Price to Free Cashflow 6.05
Price to Sales 0.26
EV to EBITDA 3.14
Margin of Safety (beta)
Screens Passed 1
vs.
market
vs.
industry
Quality
Return on Capital 8.62 %
Return on Equity 8.19 %
Operating Margin 3.15 %
Balance Sheet · Income Statement · Cashflow Financial Summary
Year End 31st Dec 2013 2014 2015 2016 2017 2018 TTM 2019E 2020E CAGR / Avg
Revenue PLNm 72.8 74.5 80.4 96.7 121.9 156.5 162.4 +16.6%
Operating Profit PLNm 2.43 1.60 0.95 1.50 1.87 4.61 5.12 +13.6%
Net Profit PLNm 1.62 1.10 0.44 0.36 1.58 2.62 3.27 +10.1%
EPS Reported PLN 0.52 0.35 0.14 0.11 0.51 0.84 1.05 +10.1%
EPS Normalised PLN 0.83 0.66 0.42 0.41 0.45 0.64 0.85 -5.1%
EPS Growth % -21.1 -35.4 -2.1 +8.2 +42.3 +259.7
PE Ratio x 21.0 15.7 n/a n/a
PEG x n/a n/a n/a n/a
Profitability
Operating Margin % 3.3 2.2 1.2 1.5 1.5 2.9 3.15 +2.1%
ROA % 2.0 0.8 0.5 2.1 3.1 3.59
ROCE % 6.5 4.0 2.3 3.4 3.8 8.3 8.62 +4.7%
ROE % 3.2 1.3 1.0 4.3 6.8 8.19 +3.3%
Cashflow
Op. Cashflow ps PLN 0.74 1.13 1.46 1.91 1.89 2.59 2.21 +28.6%
Capex ps PLN 0.34 1.47 0.000 0.000 0.000 0.000 0.000 -100.0%
Free Cashflow ps PLN 0.40 -0.34 1.46 1.91 1.89 2.59 2.21 +45.4%
Dividends
Dividend ps PLN
Dividend Growth %
Dividend Yield %
Dividend Cover x
Balance Sheet
Cash etc PLNm 1.05 1.03 0.46 0.45 0.82 2.47 2.19 +18.6%
Working Capital PLNm 2.63 2.60 2.60 2.24 4.46 7.03 9.37 +21.8%
Net Fixed Assets PLNm 19.1 22.5 24.9 28.7 31.9 37.0 38.8 +14.2%
Net Debt PLNm 4.64 8.43 -0.46 -0.45 -0.82 -2.47 -2.19
Book Value PLNm 34.0 35.1 35.5 35.9 37.4 40.1 41.6 +3.4%
Average Shares m 3.11 3.11 3.11 3.11 3.11 3.11 3.11
Book Value ps PLN 10.9 11.3 11.4 11.6 12.1 12.9 13.4 +3.4%

FINANCIAL BRIEF: For the three months ended 31 March 2019, BALTICON SA revenues increased 17% to PLN41.2M. Net income increased 68% to PLN1.6M. Revenues reflect Revenue Sales of Products increase of 17% to PLN34.6M, Revenue Sales of Goods & Materials increase of 17% to PLN6.6M. Net income benefited from Other Operating Income increase of 39% to PLN1M (income), Other Non-operating Expenses decrease of 97% to PLN7K (expense). more »

Health Trend
Bankruptcy Risk
N/A Earnings Manipulation Risk
371     70%    B+
Magic Formula Score  
B+
B+
Other Ratios
Leverage (ttm) Total -Intang +Pension
Gross Gearing %
Net Gearing % -5.26 -7.20 -5.26
Cash / Assets % 2.30 2.30
Liquidity (ttm)
Curr. Ratio 1.26
Quick Ratio 0.94
Interest Cov. 7.57
Efficiency (ttm)
Asset Turnover 1.77
Rec's Turnover n/a
Stock Turnover 12.9
vs.
market
vs.
industry
Recent History
Latest interim period (ended 31st Mar '19) vs. prior year
Sales Growth 16.7 %
EPS Growth 95.1 %
3yr Compound Annual Growth Rate
Sales Growth 24.9 %
EPS Growth 14.7 %
DPS Growth n/a %
Graphical History Current Fiscal Year 2019

Broker Forecasts
31st Dec 2019
31st Dec 2020

Price Target: N/A
Net Profit EPS DPS Net Profit EPS DPS
Est. Long Term Growth Rate: n/a () () () () () ()
Consensus Estimate - - - - - -
1m Change - - - - - -
3m Change - - - - - -
Broker Consensus Trend
Broker Recommendations for Balticon SA
Recommendation:Strong SellSellHoldBuyStrong Buy
No. of Analysts:

Named Brokers and Analysts
There are no named brokers.

Profile Summary

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.

Directors: Tomasz Marczynski (CSU) , Tomasz Szmid (CMG) , Adrian Kiedrowski (VMG) 30, Michal Magdziarz (VMG) , Marzena Szumacher-Olejniczak (CAO) , Marek Bednarz (SUB) , Slawomir Kalicki (SUB) , Edyta Stepien (SUB) , Zbigniew Uhlenberg (SUB) ,

No. of Employees: n/a No. of Shareholders: n/a


Last Annual December 31st, 2018
Last Interim March 31st, 2019
Incorporated September 24, 2010
Public Since January 27, 2011
Shares in Issue 3,105,000
Free Float 0.01 (0.0%)
Sector Industrials
Industry Professional & Commercial Services
Index
Exchange Warsaw Stock Exchange
Eligible for an ISA? a SIPP?

BLT Share Price Performance BLT Share Price Quote
PLN13.4
0.4  3.1%
Traded 4:35pm · Minimum 15 min delayed · NMS:


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