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XWAR
OTS
Market cap54mUSD
Jul 11, Last price  
15.14PLN
1D
-0.66%
1Q
-3.44%
Jan 2017
-41.79%
IPO
-41.23%
Name

OT Logistics SA

Chart & Performance

D1W1MN
P/E
1.26
P/S
0.33
EPS
12.00
Div Yield, %
18.89%
Shrs. gr., 5y
1.77%
Rev. gr., 5y
-9.63%
Revenues
592m
+30.09%
460,701,836490,401,458831,792,827752,275,118712,110,256867,010,226982,647,979984,965,000853,356,000791,048,000455,287,000592,284,000
Net income
157m
+13.29%
22,643,70227,170,35329,681,52815,132,7329,231,47046,033,082-106,762,122-116,476,000-116,727,000104,459,000138,766,000157,209,000
CFO
180m
+98.70%
31,837,88943,434,45846,410,68054,314,99557,706,16216,505,37160,863,551112,945,00036,053,00052,166,00090,435,000179,698,000
Dividend
May 20, 20242.86 PLN/sh

Profile

OT Logistics S.A. provides a range of transport, freight forwarding, and logistics services in Germany, Belgium, the Netherlands, Austria, Poland, the Czech Republic, Slovakia, and Hungary. It provides reloading and storage services based on the inland port in Wroclaw and sea terminals in Swinoujscie, Gdynia; and the Croatian port of Rijeka. The company also organizes inland transport of various cargos, as well as provides services related to the rental of equipment for hydrotechnical works; cargo handling services; services for rail transport; and intermodal transport, including sea, rail, and road transport. It owns and manages a fleet of inland vessels. The company was formerly known as Odratrans S.A. and changed its name to OT Logistics S.A. in 2012. OT Logistics S.A. was founded in 1946 and is headquartered in Szczecin, Poland.
URL
https://otlogistics.pl/
IPO date
Jul 18, 2013
Employees
630
Domiciled in
PL
Incorporated in
PL

Valuation

Title
PLN in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
592,284
30.09%
455,287
-42.45%
Cost of revenue
443,961
349,817
Unusual Expense (Income)
NOPBT
148,323
105,470
NOPBT Margin
25.04%
23.17%
Operating Taxes
22,185
14,346
Tax Rate
14.96%
13.60%
NOPAT
126,138
91,124
Net income
157,209
13.29%
138,766
32.84%
Dividends
(121,295)
Dividend yield
25.58%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
22,272
83,847
Long-term debt
796,804
748,831
Deferred revenue
2,383
2,845
Other long-term liabilities
9,019
10,544
Net debt
745,931
793,047
Cash flow
Cash from operating activities
179,698
90,435
CAPEX
(31,872)
(25,845)
Cash from investing activities
87,458
(19,462)
Cash from financing activities
(232,436)
(23,313)
FCF
136,396
7,990
Balance
Cash
71,947
38,311
Long term investments
1,198
1,320
Excess cash
43,531
16,867
Stockholders' equity
180,209
243,401
Invested Capital
568,354
591,121
ROIC
21.76%
16.57%
ROCE
24.19%
17.31%
EV
Common stock shares outstanding
13,099
12,873
Price
36.20
102.80%
17.85
103.77%
Market cap
474,176
106.36%
229,779
118.61%
EV
1,220,107
1,122,682
EBITDA
192,101
144,960
EV/EBITDA
6.35
7.74
Interest
21,841
23,941
Interest/NOPBT
14.73%
22.70%