OT Logistics S.A. (WSE:OTS)

OT Logistics Statistics

Total Valuation

OT Logistics has a market cap or net worth of PLN 160.85 million. The enterprise value is 589.65 million.

Market Cap	160.85M
Enterprise Value	589.65M

Important Dates

The last earnings date was Tuesday, November 18, 2025.

Earnings Date	Nov 18, 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	0.57
PB Ratio	1.37
P/TBV Ratio	2.12
P/FCF Ratio	6.26
P/OCF Ratio	3.43
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.51, with an EV/FCF ratio of 22.95.

EV / Earnings	-20.95
EV / Sales	2.07
EV / EBITDA	13.51
EV / EBIT	n/a
EV / FCF	22.95

Financial Position

The company has a current ratio of 0.67, with a Debt / Equity ratio of 3.68.

Current Ratio	0.67
Quick Ratio	0.28
Debt / Equity	3.68
Debt / EBITDA	9.88
Debt / FCF	16.78
Interest Coverage	-0.25

Financial Efficiency

Return on equity (ROE) is -21.44% and return on invested capital (ROIC) is -0.68%.

Return on Equity (ROE)	-21.44%
Return on Assets (ROA)	-0.59%
Return on Invested Capital (ROIC)	-0.68%
Return on Capital Employed (ROCE)	-1.19%
Revenue Per Employee	433,195
Profits Per Employee	-42,848
Employee Count	657
Asset Turnover	0.44
Inventory Turnover	75.50

Taxes

Income Tax	-1.69M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.77% in the last 52 weeks. The beta is -0.11, so OT Logistics's price volatility has been lower than the market average.

Beta (5Y)	-0.11
52-Week Price Change	-12.77%
50-Day Moving Average	13.64
200-Day Moving Average	14.99
Relative Strength Index (RSI)	35.15
Average Volume (20 Days)	2,444

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 284.61 million and -28.15 million in losses. Loss per share was -2.15.

Revenue	284.61M
Gross Profit	17.95M
Operating Income	-6.09M
Pretax Income	-29.84M
Net Income	-28.15M
EBITDA	13.24M
EBIT	-6.09M
Loss Per Share	-2.15

Balance Sheet

The company has 2.48 million in cash and 431.27 million in debt, giving a net cash position of -428.79 million or -32.74 per share.

Cash & Cash Equivalents	2.48M
Total Debt	431.27M
Net Cash	-428.79M
Net Cash Per Share	-32.74
Equity (Book Value)	117.22M
Book Value Per Share	8.95
Working Capital	-47.61M

Cash Flow

In the last 12 months, operating cash flow was 46.87 million and capital expenditures -21.18 million, giving a free cash flow of 25.69 million.

Operating Cash Flow	46.87M
Capital Expenditures	-21.18M
Free Cash Flow	25.69M
FCF Per Share	1.96

Margins

Gross margin is 6.31%, with operating and profit margins of -2.14% and -9.89%.

Gross Margin	6.31%
Operating Margin	-2.14%
Pretax Margin	-10.48%
Profit Margin	-9.89%
EBITDA Margin	4.65%
EBIT Margin	-2.14%
FCF Margin	9.03%

Dividends & Yields

OT Logistics does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-17.50%
FCF Yield	15.97%

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

Altman Z-Score	0.98
Piotroski F-Score	3