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OT Logistics S.A. (PL:OTS)
:OTS
Total Valuation
OT Logistics S.A. has a market cap or net worth of zł142.81M. The enterprise value is zł0.00.
Market Capzł142.81M
Enterprise Valuezł0.00
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 -0.06 and return on invested capital (ROIC) is 1.02%.
Return on Equity (ROE)-0.06
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)1.02%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee503.88K
Profits Per Employee-19.75K
Employee Count637
Asset Turnover0.50
Inventory Turnover73.69
Valuation Ratios
The current PE Ratio of OT Logistics S.A. is ―. OT Logistics S.A.’s PEG ratio is 0.22.
PE Ratio―
PS Ratio0.65
PB Ratio1.44
Price to Fair Value1.44
Price to FCF-28.36
Price to Operating Cash Flow3.18
PEG Ratio0.22
Income Statement
In the last 12 months, OT Logistics S.A. had revenue of 320.97M and earned -9.10M in profits. Earnings per share was -0.69.
Revenue320.97M
Gross Profit33.13M
Operating Income8.23M
Pretax Income-12.58M
Net Income-9.10M
EBITDA60.65M
Earnings Per Share (EPS)-0.69
Cash Flow
In the last 12 months, operating cash flow was 40.81M and capital expenditures -21.18M, giving a free cash flow of 19.63M billion.
Operating Cash Flow40.81M
Free Cash Flow19.63M
Free Cash Flow per Share1.50
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
Beta0.44
52-Week Price Change-35.55%
50-Day Moving Average12.18
200-Day Moving Average14.15
Relative Strength Index (RSI)46.60
Average Volume (3m)2.43K
Important Dates
OT Logistics S.A. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
OT Logistics S.A. as a current ratio of 0.66, with Debt / Equity ratio of 330.69%
Current Ratio0.66
Quick Ratio0.63
Debt to Market Cap0.09
Net Debt to EBITDA7.03
Interest Coverage Ratio0.35
Taxes
In the past 12 months, OT Logistics S.A. has paid -3.48M in taxes.
Income Tax-3.48M
Effective Tax Rate0.28
Enterprise Valuation
OT Logistics S.A. EV to EBITDA ratio is 10.45, with an EV/FCF ratio of -86.75.
EV to Sales1.97
EV to EBITDA10.45
EV to Free Cash Flow-86.75
EV to Operating Cash Flow26.81
Balance Sheet
OT Logistics S.A. has zł2.04M in cash and marketable securities with zł431.27M in debt, giving a net cash position of -zł429.23M billion.
Cash & Marketable Securitieszł2.04M
Total Debtzł431.27M
Net Cash-zł429.23M
Net Cash Per Share-zł32.77
Tangible Book Value Per Sharezł8.02
Margins
Gross margin is 5.26%, with operating margin of 2.56%, and net profit margin of -2.84%.
Gross Margin5.26%
Operating Margin2.56%
Pretax Margin-3.92%
Net Profit Margin-2.84%
EBITDA Margin18.90%
EBIT Margin3.34%
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―
EPS Growth Forecast―