Poland · Delayed Price · Currency is PLN OT Logistics Statistics
Total Valuation
OT Logistics has a market cap or net worth of PLN 234.47 million. The enterprise value is 678.19 million.
| Market Cap | 234.47M |
| Enterprise Value | 678.19M |
Important Dates
The next confirmed earnings date is Tuesday, September 22, 2026.
| Earnings Date | Sep 22, 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 | 0.89 |
| PB Ratio | 2.52 |
| P/TBV Ratio | 4.51 |
| P/FCF Ratio | 6.03 |
| P/OCF Ratio | 5.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.64, with an EV/FCF ratio of 17.43.
| EV / Earnings | n/a |
| EV / Sales | 2.58 |
| EV / EBITDA | 16.64 |
| EV / EBIT | n/a |
| EV / FCF | 17.43 |
Financial Position
The company has a current ratio of 0.58, with a Debt / Equity ratio of 4.79.
| Current Ratio | 0.58 |
| Quick Ratio | 0.28 |
| Debt / Equity | 4.79 |
| Debt / EBITDA | 10.93 |
| Debt / FCF | 11.45 |
| Interest Coverage | -0.27 |
Financial Efficiency
Return on equity (ROE) is -35.86% and return on invested capital (ROIC) is -1.35%.
| Return on Equity (ROE) | -35.86% |
| Return on Assets (ROA) | -0.75% |
| Return on Invested Capital (ROIC) | -1.35% |
| Return on Capital Employed (ROCE) | -1.56% |
| Weighted Average Cost of Capital (WACC) | 4.79% |
| Revenue Per Employee | 445,593 |
| Profits Per Employee | -68,824 |
| Employee Count | 590 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 80.48 |
Taxes
In the past 12 months, OT Logistics has paid 6.39 million in taxes.
| Income Tax | 6.39M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.01% in the last 52 weeks. The beta is 0.02, so OT Logistics's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | +14.01% |
| 50-Day Moving Average | 14.58 |
| 200-Day Moving Average | 13.54 |
| Relative Strength Index (RSI) | 79.87 |
| Average Volume (20 Days) | 4,841 |
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 262.90 million and -40.61 million in losses. Loss per share was -3.10.
| Revenue | 262.90M |
| Gross Profit | 19.93M |
| Operating Income | -7.66M |
| Pretax Income | -34.22M |
| Net Income | -40.61M |
| EBITDA | 10.49M |
| EBIT | -7.66M |
| Loss Per Share | -3.10 |
Balance Sheet
The company has 1.74 million in cash and 445.46 million in debt, with a net cash position of -443.72 million or -33.87 per share.
| Cash & Cash Equivalents | 1.74M |
| Total Debt | 445.46M |
| Net Cash | -443.72M |
| Net Cash Per Share | -33.87 |
| Equity (Book Value) | 92.93M |
| Book Value Per Share | 7.09 |
| Working Capital | -60.23M |
Cash Flow
In the last 12 months, operating cash flow was 46.56 million and capital expenditures -7.66 million, giving a free cash flow of 38.91 million.
| Operating Cash Flow | 46.56M |
| Capital Expenditures | -7.66M |
| Depreciation & Amortization | 18.15M |
| Net Borrowing | -16.82M |
| Free Cash Flow | 38.91M |
| FCF Per Share | 2.97 |
Margins
Gross margin is 7.58%, with operating and profit margins of -2.91% and -15.45%.
| Gross Margin | 7.58% |
| Operating Margin | -2.91% |
| Pretax Margin | -13.02% |
| Profit Margin | -15.45% |
| EBITDA Margin | 3.99% |
| EBIT Margin | -2.91% |
| FCF Margin | 14.80% |
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 | -17.32% |
| FCF Yield | 16.59% |
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 0.85 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.85 |
| Piotroski F-Score | 2 |