OT Logistics S.A. (WSE: OTS)
Poland
· Delayed Price · Currency is PLN 15.00
-1.50 (-9.09%)
Nov 20, 2024, 2:38 PM CET
OT Logistics Ratios and Metrics
Market cap in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 20, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 211 | 474 | 234 | 105 | 52 | 57 | Upgrade
|
| Market Cap Growth | -54.84% | 102.80% | 122.45% | 101.84% | -9.21% | 13.81% | Upgrade
|
| Enterprise Value | 633 | 771 | 655 | 615 | 1,250 | 1,357 | Upgrade
|
| Last Close Price | 16.14 | 33.58 | 13.43 | 6.59 | 3.27 | 3.60 | Upgrade
|
| PE Ratio | 46.07 | 3.02 | 1.68 | 1.01 | - | - | Upgrade
|
| Forward PE | - | 16.03 | 16.03 | 16.03 | 16.03 | 16.03 | Upgrade
|
| PS Ratio | 0.63 | 0.80 | 0.51 | 0.13 | 0.06 | 0.06 | Upgrade
|
| PB Ratio | 1.46 | 2.48 | 1.50 | 18.65 | -0.61 | 0.17 | Upgrade
|
| P/TBV Ratio | 2.32 | 3.15 | 2.07 | - | - | - | Upgrade
|
| P/FCF Ratio | 8.35 | 3.21 | 3.62 | 2.55 | 4.24 | 0.67 | Upgrade
|
| P/OCF Ratio | 4.57 | 2.64 | 2.59 | 2.01 | 1.44 | 0.51 | Upgrade
|
| EV/Sales Ratio | 1.87 | 1.30 | 1.44 | 0.78 | 1.47 | 1.38 | Upgrade
|
| EV/EBITDA Ratio | 10.43 | 4.75 | 5.48 | 11.28 | 44.85 | 33.56 | Upgrade
|
| EV/EBIT Ratio | 52.60 | 5.29 | 6.24 | 17.14 | - | - | Upgrade
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| EV/FCF Ratio | 24.98 | 5.21 | 10.14 | 14.90 | 101.81 | 15.83 | Upgrade
|
| Debt / Equity Ratio | 2.92 | 2.14 | 2.87 | 79.54 | -6.73 | 3.48 | Upgrade
|
| Debt / EBITDA Ratio | 6.99 | 2.16 | 3.10 | 5.39 | 7.31 | 11.02 | Upgrade
|
| Debt / FCF Ratio | 16.75 | 2.77 | 6.94 | 10.87 | 47.13 | 13.88 | Upgrade
|
| Asset Turnover | 0.50 | 0.83 | 0.67 | 1.05 | 0.61 | 0.61 | Upgrade
|
| Inventory Turnover | 75.12 | 103.17 | 93.47 | 255.10 | 206.97 | 172.59 | Upgrade
|
| Quick Ratio | 0.61 | 1.12 | 0.79 | 0.46 | 0.26 | 0.28 | Upgrade
|
| Current Ratio | 0.64 | 1.19 | 1.07 | 0.48 | 0.27 | 0.29 | Upgrade
|
| Return on Equity (ROE) | 2.56% | 91.16% | 172.46% | - | -91.34% | -32.06% | Upgrade
|
| Return on Assets (ROA) | 1.12% | 12.78% | 9.60% | 2.97% | -0.55% | -0.32% | Upgrade
|
| Return on Capital (ROIC) | 1.29% | 15.10% | 12.40% | 4.74% | -0.76% | -0.45% | Upgrade
|
| Earnings Yield | 2.17% | 33.15% | 59.35% | 99.38% | -204.43% | -181.82% | Upgrade
|
| FCF Yield | 11.98% | 31.18% | 27.62% | 39.24% | 23.58% | 149.46% | Upgrade
|
| Dividend Yield | 37.19% | 17.04% | 47.64% | - | - | - | Upgrade
|
| Payout Ratio | 1624.24% | 77.16% | - | - | - | - | Upgrade
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| Buyback Yield / Dilution | 0.00% | -1.76% | -7.28% | - | - | - | Upgrade
|
| Total Shareholder Return | 37.19% | 15.28% | 40.36% | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.