OTS OT Logistics S.A.

GPW · PL · Industrials · Integrated Freight & Logistics · otlogistics.pl

14.46PLN+1.97%Mkt Cap: 47.04M $P/E: —1d ago

OT Logistics S.A. engages in port transshipments and freight forwarding services in Poland, and Central and Eastern Europe. The company operates through Port activities; Freight services; Railway activity; and Hydrotechn…

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Key Statistics

Company

Market Cap47.04M USD

Enterprise Value164.76M USD

Revenue (TTM)67.55M USD

Gross Profit4.97M USD

Net Income (TTM)-11.70M USD

Revenue/Share20.36 PLN

Last Price14.46 PLN

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees590

CountryPL

SectorIndustrials

IndustryIntegrated Freight & Logistics

ISINPLODRTS00017

Valuation

P/E (Trailing)—

P/E (Forward)—

PEG—

EV/EBITDA59.19

EV/Revenue2.44

P/S0.70

P/B2.14

EPS (TTM)-2.82

EPS (Forward)—

52W Range

10.1455% of range17.98

52W High17.98 PLN

52W Low10.14 PLN

Profitability

Gross Margin7.20%

Oper. Margin-0.07%

EBITDA Margin4.12%

Profit Margin-16.93%

ROE-47.04%

ROA-6.50%

Growth

Revenue Growth6.00%

Earnings Growth—

Cash Flow & Leverage

Operating CF13.87M USD

CapEx (TTM)3.72M USD

FCF Margin6.35%

FCF Yield9.12%

Net Debt117.71M USD

Net Debt/EBITDA42.29

Balance Sheet

Debt/Equity5.07

Current Ratio0.50

Quick Ratio0.33

Book Value/Sh6.62 PLN

Cash/Share0.74 PLN

Dividends

Fwd Div Rate—

Trail. Div Rate0.00 PLN

Div. Yield0.00%

5Y Avg Yield—

Payout Ratio1634.29%

Ex-Div DateMay 20, 2024

Pay Date—

Splits

Last Split8:1

Split DateDec 23, 2016

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.13.10M

Float3.99M

Insiders69.39%

Institutions21.91%

Technical

SMA 5015.60 (-7.3%)

SMA 20014.37 (+0.6%)

Beta0.13

S&P 52W Chg14.58%

Avg Vol (30d)4.36K

Avg Vol (10d)4.34K

Technical Indicators

RSI (14)38.9

MACD-0.2225

MACD Signal0.0639

MACD Hist.-0.2865

BB Upper17.70 PLN

BB Middle15.77 PLN

BB Lower13.85 PLN

BB Width24.39%

ATR (14)0.7940 PLN

Vol Ratio (20d)4.00x