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Ticker
OTS.WAR

Price
15.68
Stock movement down
-0.18 (-1.13%)
Company name
OT Logistics S.A
Exchange
(WAR
,
Currency
PLN
)
Sector
Industrials >
Integrated Freight & Logistics
Market cap
205.39M
Ent value
698.67M
Price/Sales
0.51
Price/Book
1.34
Div yield
-
Div growth
-
Growth years
-
FCF payout
60.96%
Trailing P/E
6.22
Forward P/E
-
PEG
-
EPS growth
-
1 year return
-48.59%
3 year return
15.41%
5 year return
28.36%
10 year return
17.39%
Last updated: 2025-04-12

DIVIDENDS

OTS.WAR does not pay dividends or no data was received

VALUATION

Valuation Ratios

Valuation Ratios data
Trailing P/E6.22
Price to OCF2.20
Price to FCF3.34
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

Valuation (Sales/Book Value) data
Price to Sales0.51
Price to Book1.34
EV to Sales1.74

FINANCIALS

Per share

Per share data
Current share count13.10M
EPS (TTM)2.52
FCF per share (TTM)4.69

Income statement

Income statement data
Revenue (TTM)401.71M
Gross profit (TTM)83.70M
Operating income (TTM)43.97M
Net income (TTM)33.02M
EPS (TTM)2.52
EPS (1y forward)-

Margins

Margins data
Gross margin (TTM)20.84%
Operating margin (TTM)10.95%
Profit margin (TTM)8.22%

Balance Sheet

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Balance Sheet data
Cash6.02M
Net receivables47.37M
Total current assets77.27M
Goodwill17.72M
Intangible assets22.26M
Property, plant and equipment523.47M
Total assets653.08M
Accounts payable26.65M
Short/Current long term debt0.00
Total current liabilities91.66M
Total liabilities499.30M
Shareholder's equity153.77M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)93.48M
Capital expenditures (TTM)32.02M
Free cash flow (TTM)61.45M
Dividends paid (TTM)37.46M

Financial returns

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Financial returns data
Return on Equity21.47%
Return on Assets5.06%
Return on Invested Capital21.47%
Cash Return on Invested Capital39.96%

STOCK INFORMATION

Stock chart

Stock price data
Open15.84
Daily high15.84
Daily low15.12
Daily Volume1K
All-time high52.00
1y analyst estimate-
Beta-0.21
EPS (TTM)2.52
Dividend per share-
Ex-div date20 May 2024
Next earnings date-

Downside potential

Downside potential data
OTS.WARS&P500
Current price drop from All-time high-69.85%-12.89%
Highest price drop-88.67%-56.47%
Date of highest drop21 Nov 20189 Mar 2009
Avg drop from high-43.29%-11.07%
Avg time to new high43 days12 days
Max time to new high1498 days1805 days
COMPANY DETAILS
OTS.WAR (OT Logistics S.A) company logo
Marketcap
205.39M
Marketcap category
Small-cap
Description
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.
Employees
637
Website
https://www.otlogistics.com.pl
Investor relations
-
SEC filings
OTS.WAR SEC filings
CEO
Country
Poland
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
UNDERSTAND THE BUSINESS
COMPANY NEWS
All newsPress releases
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Disclaimer
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