OT Logistics Statistics

Total Valuation

OT Logistics has a market cap or net worth of PLN 198.84 million. The enterprise value is 634.23 million.

Market Cap	198.84M
Enterprise Value	634.23M

Important Dates

The last earnings date was Tuesday, May 27, 2025.

Earnings Date	May 27, 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 (%)	22.00%
Float	4.01M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.63
PB Ratio	1.49
P/TBV Ratio	2.11
P/FCF Ratio	n/a
P/OCF Ratio	6.31
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.56, with an EV/FCF ratio of -597.76.

EV / Earnings	-34.83
EV / Sales	2.02
EV / EBITDA	12.56
EV / EBIT	n/a
EV / FCF	-597.76

Financial Position

The company has a current ratio of 0.60, with a Debt / Equity ratio of 3.28.

Current Ratio	0.60
Quick Ratio	0.43
Debt / Equity	3.28
Debt / EBITDA	8.66
Debt / FCF	-412.25
Interest Coverage	0.00

Financial Efficiency

Return on equity (ROE) is -11.28% and return on invested capital (ROIC) is 0.00%.

Return on Equity (ROE)	-11.28%
Return on Assets (ROA)	0.00%
Return on Invested Capital (ROIC)	0.00%
Return on Capital Employed (ROCE)	0.00%
Revenue Per Employee	477,288
Profits Per Employee	-27,714
Employee Count	657
Asset Turnover	0.48
Inventory Turnover	87.09

Taxes

Income Tax	-3.69M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -48.72% in the last 52 weeks. The beta is 0.14, so OT Logistics's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	-48.72%
50-Day Moving Average	15.84
200-Day Moving Average	17.36
Relative Strength Index (RSI)	43.50
Average Volume (20 Days)	2,987

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 313.58 million and -18.21 million in losses. Loss per share was -1.39.

Revenue	313.58M
Gross Profit	28.48M
Operating Income	4,000
Pretax Income	-21.90M
Net Income	-18.21M
EBITDA	20.10M
EBIT	4,000
Loss Per Share	-1.39

Full Income Statement

Balance Sheet

The company has 2.01 million in cash and 437.39 million in debt, giving a net cash position of -435.39 million or -33.24 per share.

Cash & Cash Equivalents	2.01M
Total Debt	437.39M
Net Cash	-435.39M
Net Cash Per Share	-33.24
Equity (Book Value)	133.55M
Book Value Per Share	10.20
Working Capital	-45.29M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 31.53 million and capital expenditures -32.60 million, giving a free cash flow of -1.06 million.

Operating Cash Flow	31.53M
Capital Expenditures	-32.60M
Free Cash Flow	-1.06M
FCF Per Share	-0.08

Full Cash Flow Statement

Margins

Gross margin is 9.08%, with operating and profit margins of 0.00% and -5.81%.

Gross Margin	9.08%
Operating Margin	0.00%
Pretax Margin	-6.98%
Profit Margin	-5.81%
EBITDA Margin	6.41%
EBIT Margin	0.00%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 5.72, which amounts to a dividend yield of 37.68%.

Dividend Per Share	5.72
Dividend Yield	37.68%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	37.68%
Earnings Yield	-9.16%
FCF Yield	-0.53%

Dividend Details

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

Altman Z-Score	1.23
Piotroski F-Score	3