—Mkt Cap: —P/E: —
OT Logistics S.A. engages in port transshipments and freight forwarding services in Poland, and Central and Eastern Europe. It operates through Port activities; Freight services; Railway activity; and Hydrotechnical and …
Indicators:|
Key Statistics
Company
Market Cap—
Enterprise Value167.84M $
Revenue (TTM)66.58M $
Gross Profit4.97M $
Net Income (TTM)-11.70M $
Revenue/Share5.083 USD
Last Price—
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees590
CountryPL
SectorIndustrials
IndustryIntegrated Freight & Logistics
ISINPLODRTS00017
Valuation
P/E (Trailing)—
P/E (Forward)—
PEG—
EV/EBITDA29.94
EV/Revenue2.52
P/S0.83
P/B2.36
EPS (TTM)-3.10
EPS (Forward)—
52W Range
—
52W High—
52W Low—
Profitability
Gross Margin7.20%
Oper. Margin-5.32%
EBITDA Margin8.42%
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 Margin-7.73%
FCF Yield—
Net Debt112.38M $
Net Debt/EBITDA20.04
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
Float4.01M
Insiders69.39%
Institutions21.91%
Technical
SMA 5014.26 PLN
SMA 20013.44 PLN
Beta0.05
S&P 52W Chg20.05%
Avg Vol (30d)—
Avg Vol (10d)4.52K
Technical Indicators
RSI (14)71.1
MACD0.7955
MACD Signal0.7613
MACD Hist.+0.0342
BB Upper17.75 PLN
BB Middle15.71 PLN
BB Lower13.66 PLN
BB Width26.02%
ATR (14)0.7220 PLN
Vol Ratio (20d)0.19x