OT Logistics S.A. (WSE:OTS)

OT Logistics Statistics

Total Valuation

OT Logistics has a market cap or net worth of PLN 192.03 million. The enterprise value is 598.72 million.

Market Cap	192.03M
Enterprise Value	598.72M

Important Dates

The last earnings date was Tuesday, September 16, 2025.

Earnings Date	Sep 16, 2025
Ex-Dividend Date	n/a

Share Statistics

OT Logistics has 13.10 million shares outstanding.

Current Share Class	13.10M
Shares Outstanding	13.10M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.10%
Float	4.01M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.65
PB Ratio	1.55
P/TBV Ratio	2.34
P/FCF Ratio	11.66
P/OCF Ratio	4.57
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.43, with an EV/FCF ratio of 36.35.

EV / Earnings	-19.81
EV / Sales	2.03
EV / EBITDA	14.43
EV / EBIT	n/a
EV / FCF	36.35

Financial Position

The company has a current ratio of 0.65, with a Debt / Equity ratio of 3.31.

Current Ratio	0.65
Quick Ratio	0.25
Debt / Equity	3.31
Debt / EBITDA	9.85
Debt / FCF	24.81
Interest Coverage	-0.38

Financial Efficiency

Return on equity (ROE) is -21.79% and return on invested capital (ROIC) is -1.04%.

Return on Equity (ROE)	-21.79%
Return on Assets (ROA)	-0.89%
Return on Invested Capital (ROIC)	-1.04%
Return on Capital Employed (ROCE)	-1.86%
Revenue Per Employee	449,180
Profits Per Employee	-45,995
Employee Count	657
Asset Turnover	0.46
Inventory Turnover	69.75

Taxes

Income Tax	-2.60M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.07% in the last 52 weeks. The beta is -0.17, so OT Logistics's price volatility has been lower than the market average.

Beta (5Y)	-0.17
52-Week Price Change	-20.07%
50-Day Moving Average	13.72
200-Day Moving Average	15.94
Relative Strength Index (RSI)	61.34
Average Volume (20 Days)	3,234

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 295.11 million and -30.22 million in losses. Loss per share was -2.31.

Revenue	295.11M
Gross Profit	15.53M
Operating Income	-9.21M
Pretax Income	-32.82M
Net Income	-30.22M
EBITDA	11.07M
EBIT	-9.21M
Loss Per Share	-2.31

Balance Sheet

The company has 1.93 million in cash and 408.62 million in debt, giving a net cash position of -406.69 million or -31.05 per share.

Cash & Cash Equivalents	1.93M
Total Debt	408.62M
Net Cash	-406.69M
Net Cash Per Share	-31.05
Equity (Book Value)	123.57M
Book Value Per Share	9.43
Working Capital	-51.91M

Cash Flow

In the last 12 months, operating cash flow was 42.06 million and capital expenditures -25.59 million, giving a free cash flow of 16.47 million.

Operating Cash Flow	42.06M
Capital Expenditures	-25.59M
Free Cash Flow	16.47M
FCF Per Share	1.26

Margins

Gross margin is 5.26%, with operating and profit margins of -3.12% and -10.24%.

Gross Margin	5.26%
Operating Margin	-3.12%
Pretax Margin	-11.12%
Profit Margin	-10.24%
EBITDA Margin	3.75%
EBIT Margin	-3.12%
FCF Margin	5.58%

Dividends & Yields

This stock pays an annual dividend of 5.72, which amounts to a dividend yield of 39.02%.

Dividend Per Share	5.72
Dividend Yield	39.02%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	39.02%
Earnings Yield	-15.74%
FCF Yield	8.58%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 1.05 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.05
Piotroski F-Score	2