OT Logistics Statistics

Total Valuation

OT Logistics has a market cap or net worth of PLN 246.00 million. The enterprise value is 660.48 million.

Market Cap	246.00M
Enterprise Value	660.48M

Important Dates

The last earnings date was Wednesday, September 25, 2024.

Earnings Date	Sep 25, 2024
Ex-Dividend Date	May 20, 2024

Share Statistics

OT Logistics has 13.10 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Shares Outstanding	13.10M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	21.99%
Float	4.01M

Valuation Ratios

The trailing PE ratio is 7.45.

PE Ratio	7.45
Forward PE	n/a
PS Ratio	0.61
PB Ratio	1.60
P/FCF Ratio	4.00
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.26, with an EV/FCF ratio of 10.75.

EV / Earnings	20.00
EV / Sales	1.64
EV / EBITDA	7.26
EV / EBIT	15.02
EV / FCF	10.75

Financial Position

The company has a current ratio of 0.84, with a Debt / Equity ratio of 273.46.

Current Ratio	0.84
Quick Ratio	0.64
Debt / Equity	273.46
Debt / EBITDA	4.62
Debt / FCF	6.84
Interest Coverage	2.00

Financial Efficiency

Return on equity (ROE) is 18.90% and return on invested capital (ROIC) is 4.58%.

Return on Equity (ROE)	18.90%
Return on Assets (ROA)	3.95%
Return on Capital (ROIC)	4.58%
Revenue Per Employee	630,628
Profits Per Employee	51,832
Employee Count	637
Asset Turnover	0.58
Inventory Turnover	65.09

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -54.75% in the last 52 weeks. The beta is -0.18, so OT Logistics's price volatility has been lower than the market average.

Beta (5Y)	-0.18
52-Week Price Change	-54.75%
50-Day Moving Average	23.28
200-Day Moving Average	30.60
Relative Strength Index (RSI)	34.86
Average Volume (20 Days)	4,436

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, OT Logistics had revenue of PLN 401.71 million and earned 33.02 million in profits. Earnings per share was 2.52.

Revenue	401.71M
Gross Profit	83.70M
Operating Income	43.97M
Pretax Income	31.26M
Net Income	33.02M
EBITDA	64.02M
EBIT	43.97M
Earnings Per Share (EPS)	2.52

Full Income Statement

Balance Sheet

The company has 6.02 million in cash and 420.50 million in debt, giving a net cash position of -414.48 million or -31.64 per share.

Cash & Cash Equivalents	6.02M
Total Debt	420.50M
Net Cash	-414.48M
Net Cash Per Share	-31.64
Equity (Book Value)	153.77M
Book Value Per Share	11.74
Working Capital	-14.39M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 93.48 million and capital expenditures -32.03 million, giving a free cash flow of 61.45 million.

Operating Cash Flow	93.48M
Capital Expenditures	-32.03M
Free Cash Flow	61.45M
FCF Per Share	4.69

Full Cash Flow Statement

Margins

Gross margin is 20.84%, with operating and profit margins of 10.95% and 8.22%.

Gross Margin	20.84%
Operating Margin	10.95%
Pretax Margin	7.78%
Profit Margin	8.22%
EBITDA Margin	15.94%
EBIT Margin	10.95%
FCF Margin	15.30%

Dividends & Yields

This stock pays an annual dividend of 5.72, which amounts to a dividend yield of 30.46%.

Dividend Per Share	5.72
Dividend Yield	30.46%
Dividend Growth (YoY)	-10.63%
Years of Dividend Growth	1
Payout Ratio	226.93%
Buyback Yield	0.02%
Shareholder Yield	30.48%
Earnings Yield	13.42%
FCF Yield	24.98%

Dividend Details

Stock Splits

The last stock split was on December 23, 2016. It was a forward split with a ratio of 8.

Last Split Date	Dec 23, 2016
Split Type	Forward
Split Ratio	8

Scores

OT Logistics has an Altman Z-Score of 1.92. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.92
Piotroski F-Score	n/a