OT Logistics S.A. (GPW: OTS) Stock Analysis & Fundamentals

OTSOT Logistics S.A.Partial data

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

16.24PLN+0.25%Mkt Cap: 53.74M $P/E: —2d 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…

Industry Peers

Integrated Freight & Logistics

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LOG

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POST

Österreichische Post AG

Key Statistics

Company

Market Cap53.74M $

Enterprise Value164.79M $

Revenue (TTM)66.58M $

Gross Profit4.97M $

Net Income (TTM)-11.70M $

Revenue/Share5.083 USD

Last Price16.24 PLN

Fiscal Year EndDec 2025

MR QuarterMar 2026

Employees590

CountryPL

SectorIndustrials

IndustryIntegrated Freight & Logistics

ISINPLODRTS00017

Valuation

P/E (Trailing)—

P/E (Forward)—

PEG—

EV/EBITDA62.04

EV/Revenue2.48

P/S0.81

P/B2.29

EPS (TTM)-3.10

EPS (Forward)—

52W Range

10.1478% of range17.98

52W High17.98 PLN

52W Low10.14 PLN

Profitability

Gross Margin7.20%

Oper. Margin-5.32%

EBITDA Margin3.99%

Profit Margin-16.93%

ROE-47.04%

ROA-6.50%

Growth

Revenue Growth-13.90%

Earnings Growth—

Cash Flow & Leverage

Operating CF13.87M $

CapEx (TTM)3.72M $

FCF Margin10.23%

FCF Yield12.67%

Net Debt112.38M $

Net Debt/EBITDA42.31

Balance Sheet

Debt/Equity5.07

Current Ratio0.58

Quick Ratio0.28

Book Value/Sh7.094 PLN

Cash/Share0.1330 PLN

Dividends

Fwd Div Rate—

Trail. Div Rate0.0000 PLN

Div. Yield—

5Y Avg Yield—

Payout Ratio0.00%

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

Float10.56M

Insiders69.39%

Institutions21.91%

Technical

SMA 5016.56 (-1.9%)

SMA 20013.95 (+16.4%)

Beta0.13

S&P 52W Chg19.97%

Avg Vol (30d)5.31K

Avg Vol (10d)1.43K

Technical Indicators

RSI (14)54.3

MACD0.5371

MACD Signal0.6851

MACD Hist.-0.1481

BB Upper17.58 PLN

BB Middle16.20 PLN

BB Lower14.82 PLN

BB Width17.01%

ATR (14)0.8059 PLN

Vol Ratio (20d)0.20x