OT Logistics Statistics

Total Valuation

OT Logistics has a market cap or net worth of PLN 272.45 million. The enterprise value is 693.86 million.

Market Cap	272.45M
Enterprise Value	693.86M

Important Dates

The next estimated earnings date is Wednesday, April 23, 2025.

Earnings Date	Apr 23, 2025
Ex-Dividend Date	n/a

Share Statistics

OT Logistics has 13.10 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	n/a
Shares Outstanding	13.10M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	22.02%
Float	4.01M

Valuation Ratios

The trailing PE ratio is 59.43.

PE Ratio	59.43
Forward PE	n/a
PS Ratio	0.81
PB Ratio	1.87
P/TBV Ratio	2.58
P/FCF Ratio	10.76
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.55, with an EV/FCF ratio of 27.39.

EV / Earnings	150.41
EV / Sales	2.05
EV / EBITDA	11.55
EV / EBIT	60.62
EV / FCF	27.39

Financial Position

The company has a current ratio of 0.64, with a Debt / Equity ratio of 2.92.

Current Ratio	0.64
Quick Ratio	0.51
Debt / Equity	2.92
Debt / EBITDA	7.06
Debt / FCF	16.75
Interest Coverage	0.50

Financial Efficiency

Return on equity (ROE) is 2.56% and return on invested capital (ROIC) is 1.23%.

Return on Equity (ROE)	2.56%
Return on Assets (ROA)	1.06%
Return on Capital (ROIC)	1.23%
Revenue Per Employee	530,531
Profits Per Employee	7,242
Employee Count	637
Asset Turnover	0.50
Inventory Turnover	74.70

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -48.95% in the last 52 weeks. The beta is -0.08, so OT Logistics's price volatility has been lower than the market average.

Beta (5Y)	-0.08
52-Week Price Change	-48.95%
50-Day Moving Average	15.75
200-Day Moving Average	24.06
Relative Strength Index (RSI)	78.70
Average Volume (20 Days)	6,862

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 337.95 million and earned 4.61 million in profits. Earnings per share was 0.35.

Revenue	337.95M
Gross Profit	48.91M
Operating Income	11.45M
Pretax Income	-3.64M
Net Income	4.61M
EBITDA	33.09M
EBIT	11.45M
Earnings Per Share (EPS)	0.35

Full Income Statement

Balance Sheet

The company has 2.85 million in cash and 424.26 million in debt, giving a net cash position of -421.40 million or -32.17 per share.

Cash & Cash Equivalents	2.85M
Total Debt	424.26M
Net Cash	-421.40M
Net Cash Per Share	-32.17
Equity (Book Value)	145.38M
Book Value Per Share	11.10
Working Capital	-32.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 53.75 million and capital expenditures -28.42 million, giving a free cash flow of 25.33 million.

Operating Cash Flow	53.75M
Capital Expenditures	-28.42M
Free Cash Flow	25.33M
FCF Per Share	1.93

Full Cash Flow Statement

Margins

Gross margin is 14.47%, with operating and profit margins of 3.39% and 1.37%.

Gross Margin	14.47%
Operating Margin	3.39%
Pretax Margin	-1.08%
Profit Margin	1.37%
EBITDA Margin	9.79%
EBIT Margin	3.39%
FCF Margin	7.50%

Dividends & Yields

This stock pays an annual dividend of 5.72, which amounts to a dividend yield of 29.33%.

Dividend Per Share	5.72
Dividend Yield	29.33%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	1,624.24%
Buyback Yield	0.00%
Shareholder Yield	29.34%
Earnings Yield	1.68%
FCF Yield	9.30%

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 1.56. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.56
Piotroski F-Score	n/a