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XWAROTS
Market cap39mUSD
Dec 23, Last price  
12.50PLN
1D
-5.30%
1Q
-26.73%
Jan 2017
-51.94%
IPO
-51.48%
Name

OT Logistics SA

Chart & Performance

D1W1MN
XWAR:OTS chart
P/E
1.04
P/S
0.28
EPS
12.00
Div Yield, %
74.08%
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
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
592,284
30.09%
455,287
-42.45%
791,048
-7.30%
Cost of revenue
443,961
349,817
753,042
Unusual Expense (Income)
NOPBT
148,323
105,470
38,006
NOPBT Margin
25.04%
23.17%
4.80%
Operating Taxes
22,185
14,346
(2,049)
Tax Rate
14.96%
13.60%
NOPAT
126,138
91,124
40,055
Net income
157,209
13.29%
138,766
32.84%
104,459
-189.49%
Dividends
(121,295)
Dividend yield
25.58%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
22,272
83,847
94,703
Long-term debt
796,804
748,831
727,517
Deferred revenue
2,383
2,845
54,704
Other long-term liabilities
9,019
10,544
9,522
Net debt
745,931
793,047
786,190
Cash flow
Cash from operating activities
179,698
90,435
52,166
CAPEX
(31,872)
(25,845)
(10,916)
Cash from investing activities
87,458
(19,462)
72,019
Cash from financing activities
(232,436)
(23,313)
(130,334)
FCF
136,396
7,990
(75,747)
Balance
Cash
71,947
38,311
12,182
Long term investments
1,198
1,320
23,848
Excess cash
43,531
16,867
Stockholders' equity
180,209
243,401
60,505
Invested Capital
568,354
591,121
508,629
ROIC
21.76%
16.57%
7.45%
ROCE
24.19%
17.31%
7.44%
EV
Common stock shares outstanding
13,099
12,873
11,999
Price
36.20
102.80%
17.85
103.77%
8.76
101.84%
Market cap
474,176
106.36%
229,779
118.61%
105,109
101.84%
EV
1,220,107
1,122,682
990,496
EBITDA
192,101
144,960
85,225
EV/EBITDA
6.35
7.74
11.62
Interest
21,841
23,941
24,283
Interest/NOPBT
14.73%
22.70%
63.89%