Poland · Delayed Price · Currency is PLN OT Logistics Statistics
Total Valuation
OT Logistics has a market cap or net worth of PLN 200.41 million. The enterprise value is 665.21 million.
| Market Cap | 200.41M |
| Enterprise Value | 665.21M |
Important Dates
The last earnings date was 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 | 0.75 |
| PB Ratio | 2.31 |
| P/TBV Ratio | 4.37 |
| P/FCF Ratio | 6.88 |
| P/OCF Ratio | 5.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.12, with an EV/FCF ratio of 22.82.
| EV / Earnings | n/a |
| EV / Sales | 2.49 |
| EV / EBITDA | 16.12 |
| EV / EBIT | n/a |
| EV / FCF | 22.82 |
Financial Position
The company has a current ratio of 0.50, with a Debt / Equity ratio of 5.47.
| Current Ratio | 0.50 |
| Quick Ratio | 0.33 |
| Debt / Equity | 5.47 |
| Debt / EBITDA | 11.50 |
| Debt / FCF | 16.28 |
| Interest Coverage | -0.20 |
Financial Efficiency
Return on equity (ROE) is -35.08% and return on invested capital (ROIC) is -1.05%.
| Return on Equity (ROE) | -35.08% |
| Return on Assets (ROA) | -0.56% |
| Return on Invested Capital (ROIC) | -1.05% |
| Return on Capital Employed (ROCE) | -1.14% |
| Weighted Average Cost of Capital (WACC) | 4.85% |
| Revenue Per Employee | 452,059 |
| Profits Per Employee | -62,508 |
| Employee Count | 590 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 63.58 |
Taxes
In the past 12 months, OT Logistics has paid 4.84 million in taxes.
| Income Tax | 4.84M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +15.73% in the last 52 weeks. The beta is 0.13, so OT Logistics's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +15.73% |
| 50-Day Moving Average | 15.79 |
| 200-Day Moving Average | 14.28 |
| Relative Strength Index (RSI) | 40.23 |
| Average Volume (20 Days) | 2,960 |
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 266.72 million and -36.88 million in losses. Loss per share was -2.82.
| Revenue | 266.72M |
| Gross Profit | 27.05M |
| Operating Income | -5.70M |
| Pretax Income | -32.04M |
| Net Income | -36.88M |
| EBITDA | 10.99M |
| EBIT | -5.70M |
| Loss Per Share | -2.82 |
Balance Sheet
The company has 9.70 million in cash and 474.49 million in debt, with a net cash position of -464.80 million or -35.48 per share.
| Cash & Cash Equivalents | 9.70M |
| Total Debt | 474.49M |
| Net Cash | -464.80M |
| Net Cash Per Share | -35.48 |
| Equity (Book Value) | 86.67M |
| Book Value Per Share | 6.62 |
| Working Capital | -69.92M |
Cash Flow
In the last 12 months, operating cash flow was 36.36 million and capital expenditures -7.21 million, giving a free cash flow of 29.15 million.
| Operating Cash Flow | 36.36M |
| Capital Expenditures | -7.21M |
| Depreciation & Amortization | 16.69M |
| Net Borrowing | 1.08M |
| Free Cash Flow | 29.15M |
| FCF Per Share | 2.23 |
Margins
Gross margin is 10.14%, with operating and profit margins of -2.14% and -13.83%.
| Gross Margin | 10.14% |
| Operating Margin | -2.14% |
| Pretax Margin | -12.01% |
| Profit Margin | -13.83% |
| EBITDA Margin | 4.12% |
| EBIT Margin | -2.14% |
| FCF Margin | 10.93% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -18.40% |
| FCF Yield | 14.55% |
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 0.82 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.82 |
| Piotroski F-Score | 3 |