Stock BLT BALTICON S.A.
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Financials Balticon S.A.

Equities

BLT

PLBLT0000013

Business Support Services

End-of-day quote Warsaw S.E.
Other stock markets
 03:30:00 31/05/2024 am IST 		5-day change 1st Jan Change
12.1 PLN -.--% Intraday chart for Balticon S.A. +5.22% -13.57%
14/05 Balticon S.A. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
14/02 Balticon S.A. Reports Earnings Results for the Fourth Quarter and Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021
Capitalization 1 31.52 26.39 34.78 31.36 32.91
Enterprise Value (EV) 1 37.12 51.29 63.92 53.62 31.87
P/E ratio - 10.1 x 110 x 5.4 x 7.45 x
Yield - - - - -
Capitalization / Revenue 0.26 x 0.17 x 0.2 x 0.18 x 0.18 x
EV / Revenue 0.3 x 0.33 x 0.37 x 0.31 x 0.17 x
EV / EBITDA 4.13 x 4.22 x 5.96 x 2.73 x 2.02 x
EV / FCF 23.7 x 222 x 9.35 x 11.8 x 12.2 x
FCF Yield 4.22% 0.45% 10.7% 8.47% 8.19%
Price to Book - 0.66 x 0.86 x 0.7 x 0.67 x
Nbr of stocks (in thousands) 3,105 3,105 3,105 3,105 3,105
Reference price 2 10.15 8.500 11.20 10.10 10.60
Announcement Date 31/05/19 31/05/19 30/05/20 28/05/21 31/05/22
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021
Net sales 1 121.9 156.5 172.8 175 187.3
EBITDA 1 8.983 12.16 10.73 19.65 15.79
EBIT 1 1.833 4.002 1.687 10.28 6.78
Operating Margin 1.5% 2.56% 0.98% 5.87% 3.62%
Earnings before Tax (EBT) 1 2.283 3.315 0.9087 7.652 6.133
Net income 1 1.58 2.619 0.3173 5.81 4.417
Net margin 1.3% 1.67% 0.18% 3.32% 2.36%
EPS - 0.8434 0.1022 1.871 1.422
Free Cash Flow 1 1.566 0.2311 6.835 4.54 2.61
FCF margin 1.28% 0.15% 3.96% 2.59% 1.39%
FCF Conversion (EBITDA) 17.43% 1.9% 63.71% 23.11% 16.53%
FCF Conversion (Net income) 99.08% 8.82% 2,154% 78.14% 59.1%
Dividend per Share - - - - -
Announcement Date 31/05/19 31/05/19 30/05/20 28/05/21 31/05/22
1PLN in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021
Net Debt 1 5.6 24.9 29.1 22.3 -
Net Cash position 1 - - - - 1.05
Leverage (Debt/EBITDA) 0.6234 x 2.048 x 2.717 x 1.133 x -
Free Cash Flow 1 1.57 0.23 6.83 4.54 2.61
ROE (net income / shareholders' equity) 4.26% 6.75% 0.79% 13.9% 9.41%
ROA (Net income/ Total Assets) 1.51% 2.98% 1.1% 6.53% 3.96%
Assets 1 104.9 87.74 28.74 88.92 111.6
Book Value Per Share - 12.90 13.00 14.40 15.80
Cash Flow per Share - 0.5200 1.450 - -
Capex 1 1.41 3.19 9.01 3.7 10.4
Capex / Sales 1.16% 2.04% 5.22% 2.11% 5.55%
Announcement Date 31/05/19 31/05/19 30/05/20 28/05/21 31/05/22
1PLN in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Commercial Equipment Rental

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Commercial Equipment Rental
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