OT Logistics S.A. (WSE:OTS)

OT Logistics Statistics

Total Valuation

OT Logistics has a market cap or net worth of PLN 176.57 million. The enterprise value is 637.23 million.

Market Cap	176.57M
Enterprise Value	637.23M

Important Dates

The next confirmed earnings date is Friday, May 29, 2026.

Earnings Date	May 29, 2026
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 (%)	21.91%
Float	4.01M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.65
PB Ratio	1.80
P/TBV Ratio	1.80
P/FCF Ratio	n/a
P/OCF Ratio	3.22
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-13.79
EV / Sales	2.34
EV / EBITDA	31.15
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.64, with a Debt / Equity ratio of 4.71.

Current Ratio	0.64
Quick Ratio	0.01
Debt / Equity	4.71
Debt / EBITDA	22.60
Debt / FCF	n/a
Interest Coverage	-1.01

Financial Efficiency

Return on equity (ROE) is -38.08% and return on invested capital (ROIC) is -5.25%.

Return on Equity (ROE)	-38.08%
Return on Assets (ROA)	-2.67%
Return on Invested Capital (ROIC)	-5.25%
Return on Capital Employed (ROCE)	-5.17%
Weighted Average Cost of Capital (WACC)	4.82%
Revenue Per Employee	462,532
Profits Per Employee	-78,298
Employee Count	657
Asset Turnover	0.40
Inventory Turnover	n/a

Taxes

In the past 12 months, OT Logistics has paid 4.56 million in taxes.

Income Tax	4.56M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.52% in the last 52 weeks. The beta is 0.07, so OT Logistics's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	-20.52%
50-Day Moving Average	13.26
200-Day Moving Average	13.25
Relative Strength Index (RSI)	54.85
Average Volume (20 Days)	1,418

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 272.89 million and -46.20 million in losses. Loss per share was -3.53.

Revenue	272.89M
Gross Profit	19.64M
Operating Income	-29.01M
Pretax Income	-41.64M
Net Income	-46.20M
EBITDA	20.46M
EBIT	-29.01M
Loss Per Share	-3.53

Balance Sheet

The company has 1.64 million in cash and 462.30 million in debt, with a net cash position of -460.66 million or -35.17 per share.

Cash & Cash Equivalents	1.64M
Total Debt	462.30M
Net Cash	-460.66M
Net Cash Per Share	-35.17
Equity (Book Value)	98.21M
Book Value Per Share	7.50
Working Capital	-54.60M

Cash Flow

Operating Cash Flow	54.77M
Capital Expenditures	n/a
Depreciation & Amortization	49.46M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 7.20%, with operating and profit margins of -10.63% and -16.93%.

Gross Margin	7.20%
Operating Margin	-10.63%
Pretax Margin	-15.26%
Profit Margin	-16.93%
EBITDA Margin	7.50%
EBIT Margin	-10.63%
FCF Margin	n/a

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	-26.16%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	2