XWAR
OTS
Market cap61mUSD
Jul 09, Last price
17.90PLN
1D
-0.44%
1Q
32.59%
Jan 2017
-31.18%
IPO
-30.51%
Name
OT Logistics SA
Chart & Performance
P/E
—
P/S
0.86
EPS
—
Div Yield, %
15.98%
Shrs. gr., 5y
1.77%
Rev. gr., 5y
-20.39%
Revenues
273m
-14.98%
Net income
-46m
L+407.65%
CFO
29m
+21.94%
Dividend
May 20, 20242.86 PLN/sh
Notes
No notes on this company yet
Write a private note on this company, for your eyes only
Profile
OT Logistics S.A. delivers extensive transportation, freight forwarding, and logistics solutions across a broad European operational footprint, serving Germany, Belgium, the Netherlands, Austria, Poland, the Czech Republic, Slovakia, and Hungary. The company manages transshipment and storage activities through strategically located facilities, which include the inland port in Wroclaw, sea terminals in Swinoujscie and Gdynia, and the Croatian port of Rijeka. Beyond these core services, OT Logistics S.A. orchestrates inland conveyance for various goods, offers specialized equipment leasing for hydraulic engineering projects, provides comprehensive cargo handling, facilitates rail-based transportation, and conducts intermodal shipping that integrates sea, rail, and road modalities. The firm also owns and operates its own fleet of river vessels. Established in 1946 and headquartered in Szczecin, Poland, the company rebranded from its former identity, Odratrans S.A., to OT Logistics S.A. in 2012.
Valuation
Title PLN in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025‑12 | 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | |
| Income | ||||||||||
Revenues | ||||||||||
Cost of revenue | ||||||||||
Unusual Expense (Income) | ||||||||||
NOPBT | ||||||||||
NOPBT Margin | ||||||||||
Operating Taxes | ||||||||||
Tax Rate | ||||||||||
NOPAT | ||||||||||
Net income | ||||||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
| Debt | ||||||||||
Debt current | ||||||||||
Long-term debt | ||||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | ||||||||||
Net debt | ||||||||||
| Cash flow | ||||||||||
Cash from operating activities | ||||||||||
CAPEX | ||||||||||
Cash from investing activities | ||||||||||
Cash from financing activities | ||||||||||
FCF | ||||||||||
| Balance | ||||||||||
Cash | ||||||||||
Long term investments | ||||||||||
Excess cash | ||||||||||
Stockholders' equity | ||||||||||
Invested Capital | ||||||||||
ROIC | ||||||||||
ROCE | ||||||||||
| EV | ||||||||||
Common stock shares outstanding | ||||||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | ||||||||||
EV/EBITDA | ||||||||||
Interest | ||||||||||
Interest/NOPBT | ||||||||||