BLT.WAR Balticon

Industrials Commercial Services & Supplies Warsaw Stock Exchange
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18.80 PLN
Close of Oct 29, 2026
16.92 29.09
Market cap
PLN 58.4M
P/E
7.8x
P/B
0.83x
ROE
8.2%
Dividend yield
0.64%
Fundamental score
2.5/5

Ratios use the latest price and the current fiscal year annualized from 2 quarters up to Jun 2026.

Is BLT.WAR undervalued?

Graham number
Price18.80
Graham value35.14
Discount46.5%

BLT.WAR trades 46.5% below its Graham number.

Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?

Balticon fundamental analysis

12 of 22 checks passed

ROE 0/2

Low return on equity (8.2%), below 10%.

ROA 0/1

Return on assets (3.0%) is below the industry median (5.0%).

Profit Consistency 2/2

Profitable for 10 consecutive years.

Earnings Growth 5Y 1/1

Earnings per share grew over the past 5 years.

Earnings Acceleration 1/1

Last year's EPS growth (38.5%) is above the 5-year average (6.6% a year).

Earnings Growth vs Industry 1/1

Last year's EPS growth (38.5%) is above the industry median (-7.4%).

Revenue Growth 2/2

Revenue grew 12.3% a year over the past 3 years.

Short-term Liquidity 1/1

Current assets cover short-term liabilities.

Long-term Liabilities 1/1

Current assets cover long-term liabilities.

Debt to Equity 0/2

Debt to equity cannot be calculated: debt is not reported or equity is negative.

Debt Trend 0/1

Debt to equity has risen over the past 5 years.

Debt Coverage 0/1

Debt is not reported.

Interest Coverage 0/1

EBIT is 4.0x against interest expense, below 5x.

PE vs Market 1/1

PE (7.8x) is below the market median (11.6x).

PE vs Industry 1/1

PE (7.8x) is below the industry median (10.7x).

PBV 1/1

Price to book (0.8x) is below the industry median (1.3x).

Graham Number 1/1

The price is below the Graham number (PE x PB = 6.4, limit 22.5).

PEG 0/1

PEG on 5-year earnings growth is 1.19, above 1.

Dividend Yield 0/2

Dividend yield (0.6%) is in the bottom 25% of dividend payers in the market.

Dividend Stability 0/2

Dividends were not paid steadily for the past 5 years.

Dividend Growth 0/1

Dividends paid did not grow over the past 5 years.

Payout Ratio 1/1

Payout ratio is 5.1%, covered by earnings.

Each check is worth 1 or 2 points by how much it says about the quality of the company. The score is the share of points earned, out of 5. Ask AI to explain this score

Balticon stock price

Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.

About Balticon

Balticon S.A. operates as a container logistics company. It engages in sale and rental of containers, including sea, refrigerated, office, construction, storage, elevated, insulated, open top, and modified containers, as well as special purpose containers, such as flat racks. It serves rail and road carriers, shippers, operators, and shipowners. The company was founded in 1990 and is headquartered in Gdynia, Poland. Balticon S.A. operates as a subsidiary of BLT Assets Sp. z …

Full company profile