OT Logistics Statistics

Total Valuation

OT Logistics has a market cap or net worth of PLN 201.46 million. The enterprise value is 622.86 million.

Market Cap	201.46M
Enterprise Value	622.86M

Important Dates

The last earnings date was Tuesday, November 19, 2024.

Earnings Date	Nov 19, 2024
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)	+0.27%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	22.02%
Float	4.01M

Valuation Ratios

The trailing PE ratio is 43.90.

PE Ratio	43.90
Forward PE	n/a
PS Ratio	0.60
PB Ratio	1.39
P/TBV Ratio	n/a
P/FCF Ratio	7.95
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.27, with an EV/FCF ratio of 24.59.

EV / Earnings	135.02
EV / Sales	1.84
EV / EBITDA	10.27
EV / EBIT	51.78
EV / FCF	24.59

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	0.61
Debt / Equity	2.92
Debt / EBITDA	6.99
Debt / FCF	16.75
Interest Coverage	0.67

Financial Efficiency

Return on equity (ROE) is 2.56% and return on invested capital (ROIC) is 1.29%.

Return on Equity (ROE)	2.56%
Return on Assets (ROA)	1.12%
Return on Capital (ROIC)	1.29%
Revenue Per Employee	530,531
Profits Per Employee	7,242
Employee Count	637
Asset Turnover	0.50
Inventory Turnover	75.12

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -69.64% in the last 52 weeks. The beta is -0.27, so OT Logistics's price volatility has been lower than the market average.

Beta (5Y)	-0.27
52-Week Price Change	-69.64%
50-Day Moving Average	18.51
200-Day Moving Average	27.29
Relative Strength Index (RSI)	20.50
Average Volume (20 Days)	1,998

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	12.03M
Pretax Income	-3.64M
Net Income	4.61M
EBITDA	33.67M
EBIT	12.03M
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	11.07
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 3.56% and 1.37%.

Gross Margin	14.47%
Operating Margin	3.56%
Pretax Margin	-1.08%
Profit Margin	1.37%
EBITDA Margin	9.96%
EBIT Margin	3.56%
FCF Margin	7.50%

Dividends & Yields

This stock pays an annual dividend of 5.72, which amounts to a dividend yield of 37.19%.

Dividend Per Share	5.72
Dividend Yield	37.19%
Dividend Growth (YoY)	-10.63%
Years of Dividend Growth	1
Payout Ratio	1,624.24%
Buyback Yield	0.00%
Shareholder Yield	37.19%
Earnings Yield	2.28%
FCF Yield	12.57%

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

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