OT Logistics S.A. (PL:OTS)
:OTS
Want to see PL:OTS full AI Analyst Report?
Total Valuation
OT Logistics S.A. has a market cap or net worth of zł164.74M. The enterprise value is zł669.22M.
Market Capzł164.74M
Enterprise Valuezł669.22M
Share Statistics
OT Logistics S.A. has 13,098,780 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding13,098,780
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
OT Logistics S.A.’s return on equity (ROE) is -0.47 and return on invested capital (ROIC) is -2.74%.
Return on Equity (ROE)-0.47
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)-2.74%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee428.41K
Profits Per Employee-72.52K
Employee Count637
Asset Turnover0.38
Inventory Turnover94.25
Valuation Ratios
The current PE Ratio of OT Logistics S.A. is ―. OT Logistics S.A.’s PEG ratio is -0.00796.
PE Ratio―
PS Ratio0.55
PB Ratio1.54
Price to Fair Value1.54
Price to FCF10.72
Price to Operating Cash Flow4.26
PEG Ratio-0.00796
Income Statement
In the last 12 months, OT Logistics S.A. had revenue of 272.89M and earned -46.20M in profits. Earnings per share was -3.53.
Revenue272.89M
Gross Profit19.64M
Operating Income-17.55M
Pretax Income-41.64M
Net Income-46.20M
EBITDA32.31M
Earnings Per Share (EPS)-3.53
Cash Flow
In the last 12 months, operating cash flow was 40.68M and capital expenditures -14.70M, giving a free cash flow of 25.97M billion.
Operating Cash Flow40.68M
Free Cash Flow25.97M
Free Cash Flow per Share1.98
Dividends & Yields
OT Logistics S.A. pays an annual dividend of zł2.86, resulting in a dividend yield of ―
Dividend Per Sharezł2.86
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.56
52-Week Price Change-14.49%
50-Day Moving Average13.49
200-Day Moving Average13.33
Relative Strength Index (RSI)53.69
Average Volume (3m)2.43K
Important Dates
OT Logistics S.A. upcoming earnings date is Jun 2, 2026, TBA (Confirmed).
Last Earnings DateMay 4, 2026
Next Earnings DateJun 2, 2026
Ex-Dividend Date―
Financial Position
OT Logistics S.A. as a current ratio of 0.45, with Debt / Equity ratio of 506.78%
Current Ratio0.45
Quick Ratio0.43
Debt to Market Cap0.30
Net Debt to EBITDA15.35
Interest Coverage Ratio-0.63
Taxes
In the past 12 months, OT Logistics S.A. has paid 4.56M in taxes.
Income Tax4.56M
Effective Tax Rate-0.11
Enterprise Valuation
OT Logistics S.A. EV to EBITDA ratio is 20.04, with an EV/FCF ratio of 45.85.
EV to Sales2.37
EV to EBITDA20.04
EV to Free Cash Flow45.85
EV to Operating Cash Flow22.46
Balance Sheet
OT Logistics S.A. has zł1.64M in cash and marketable securities with zł497.70M in debt, giving a net cash position of -zł496.06M billion.
Cash & Marketable Securitieszł1.64M
Total Debtzł497.70M
Net Cash-zł496.06M
Net Cash Per Share-zł37.87
Tangible Book Value Per Sharezł4.47
Margins
Gross margin is 7.20%, with operating margin of -6.43%, and net profit margin of -16.93%.
Gross Margin7.20%
Operating Margin-6.43%
Pretax Margin-15.26%
Net Profit Margin-16.93%
EBITDA Margin11.84%
EBIT Margin-6.43%
Analyst Forecast
The average price target for OT Logistics S.A. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-14.98%
EPS Growth Forecast-407.56%