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OT Logistics S.A

OTS · WAR · Industrials / Integrated Freight & Logistics

15.28PLN+0.02 (+0.13%)

Price History

Full chart

Market Stats

Previous Close15.26
Open15.28
Day Range14.90 – 15.28
52-Week Range10.14 – 17.98
Volume268
Market Cap185.74M
P/E (TTM)0.00
Forward P/E0.00
EPS-2.82
Dividend Yield0.00%
Beta0.13
50-Day Avg15.63
200-Day Avg14.36

About

OT Logistics S.A. engages in port transshipments and freight forwarding services in Poland, and Central and Eastern Europe. The company operates through Port activities; Freight services; Railway activity; and Hydrotechnical and other activities segments. It offers transshipment, warehousing, storage, packaging, and forwarding of port services; comprehensive door-to-door logistics services, and organizes rail, road, and sea transport through various seaports; provision of comprehensive rail transport services, such as siding, shunting and transport by Kolej Baltycka SA; as well as inland waterway transport, transport services support the implementation of hydrotechnical projects, leasing and rental services of vessels, and real estate rental and other ancillary activities. 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.

Company Details

  • SectorIndustrials
  • IndustryIntegrated Freight & Logistics
  • CEOMr. Kamil Jedynak
  • Employees590
  • HeadquartersZbozowa Street 4, Szczecin, Poland, 70-653, Poland
  • Websitehttps://www.otlogistics.pl

Leadership

  • Mr. Kamil JedynakPresident of the Management Board
  • Mr. Jakub KudynMember of the Management Board
  • Martin VozarMember of Management Board
  • Katarzyna HajdoESG & Reporting Manager
  • Marta SwiecickaDirector of the Management Board Office

Financials

Income Statement

Currency: PLN2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue460.70M490.40M831.79M752.28M712.11M867.01M982.65M984.97M853.36M791.05M455.29M592.28M320.97M272.89M
Growth (%)-+6.45%+69.61%-9.56%-5.34%+21.75%+13.34%+0.24%-13.36%-7.30%-42.45%+30.09%-45.81%-14.98%
Cost of Revenue396.43M418.58M726.62M663.78M623.48M793.73M892.33M862.35M750.31M699.23M316.05M397.71M287.85M253.25M
Gross Profit64.27M71.82M105.17M88.49M88.63M73.28M90.32M122.62M103.05M91.81M139.24M194.58M33.13M19.64M
Gross Margin13.95%14.65%12.64%11.76%12.45%8.45%9.19%12.45%12.08%11.61%30.58%32.85%10.32%7.20%
Operating Expense21.73M28.36M52.33M53.89M52.19M44.39M149.31M138.19M143.63M-26.10M33.82M46.72M24.90M37.20M
Operating Income42.54M43.46M52.84M34.60M36.45M28.89M-58.99M-15.57M-40.58M117.92M105.42M147.85M8.23M-17.55M
Operating Margin9.23%8.86%6.35%4.60%5.12%3.33%-6.00%-1.58%-4.76%14.91%23.15%24.96%2.56%-6.43%
EBITDA69.56M47.49M64.27M52.21M47.66M61.95M-1.97M62.46M26.70M181.63M218.00M245.93M60.65M32.31M
EBITDA Margin15.10%9.68%7.73%6.94%6.69%7.15%-0.20%6.34%3.13%22.96%47.88%41.52%18.90%11.84%
Net Income22.64M27.17M29.68M15.13M9.23M46.03M-106.76M-111.18M-106.46M104.46M138.77M157.21M-9.10M-46.20M
Net Income Margin4.92%5.54%3.57%2.01%1.30%5.31%-10.86%-11.29%-12.48%13.21%30.48%26.54%-2.84%-16.93%
Interest Expense11.85M10.46M13.44M14.00M16.45M27.39M36.05M67.36M60.89M29.30M24.80M21.84M23.46M27.83M
Interest Expense % of Total Revenue2.57%2.13%1.62%1.86%2.31%3.16%3.67%6.84%7.14%3.70%5.45%3.69%7.31%10.20%

Balance Sheet

Currency: PLN2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets425.60M454.14M501.18M711.69M715.71M879.48M1.37B1.28B1.95B868.84M639.34M727.16M696.79M646.80M710.85M
Total Liabilities253.34M254.94M252.04M440.31M435.86M572.32M902.88M898.59M1.61B954.90M633.71M571.17M505.85M502.41M611.27M
Total Equity153.47M173.19M225.54M244.74M253.69M281.51M130.72M38.27M5.33M-101.75M4.53M154.28M190.94M144.40M98.21M
Cash34.07M33.85M47.71M73.76M31.07M48.48M63.39M45.16M49.20M18.38M12.18M38.31M71.95M1.56M1.64M
Total Debt112.73M151.12M137.31M229.26M237.68M294.80M391.13M365.71M1.19B578.77M448.21M448.04M409.54M428.12M497.70M
Net Debt78.67M117.28M89.60M155.50M206.61M246.32M327.73M320.55M1.14B560.39M436.03M409.73M337.59M426.56M496.06M

Cash Flow

Currency: PLN2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow31.84M43.43M46.41M54.31M57.71M16.51M60.86M112.94M36.05M52.17M90.44M179.70M23.64M28.82M
Investing Cash Flow876.09K-21.54M-61.32M-74.34M-59.21M-102.33M22.94M-2.40M113.97M72.02M-19.46M87.46M-28.41M-10.12M
Financing Cash Flow-32.77M-8.13M40.76M-22.73M18.82M101.65M-102.33M-105.96M-182.48M-130.33M-44.87M-232.44M-65.80M-18.62M
Capital Expenditure5.42M20.22M20.42M17.22M37.52M79.23M60.24M27.23M23.77M10.92M25.84M31.87M30.94M14.70M
Free Cash Flow26.42M23.22M26.00M37.09M20.19M-62.72M620.95K85.72M12.28M41.25M64.59M147.83M-7.31M14.12M
Dividends Paid5.99M5.38M10.47M10.39M10.11M344.00K344.01K204.00K972.00K--121.30M37.46M-
FCF to OCF82.99%53.45%56.01%68.29%34.98%-380.01%1.02%75.89%34.06%79.07%71.42%82.26%-30.91%49.00%
Dividend Paid to FCF22.66%23.17%40.28%28.01%50.08%-0.55%55.40%0.24%7.91%--82.05%-512.77%-

Earnings

Report DateMar 31, 2014Jun 30, 2014Sep 30, 2014Mar 13, 2015May 5, 2015Aug 21, 2015Nov 13, 2015Mar 21, 2016May 13, 2016Aug 29, 2016Nov 14, 2016Mar 17, 2017May 15, 2017Sep 22, 2017Nov 14, 2017Mar 29, 2018May 15, 2018Sep 27, 2018Nov 14, 2018Dec 31, 2018Apr 30, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026
EPS Estimate-------------------------------------------------
EPS Actual0.080.370.661.490.52-0.020.090.750.210.05-0.030.570.29-0.641.502.91-0.38-2.00-0.71-6.30-0.43-1.03-1.09-6.63-3.66-1.150.46-5.394.160.834.76-0.560.472.224.723.736.832.671.530.97-0.130.16-0.64-0.07-0.83-0.76-0.48-1.45-0.40
Surprise-------------------------------------------------
Timing---Pre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hours----------------------------

Key Statistics & Ratios

Market Cap185.74M
Enterprise Value666.26M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.70
Price / Book2.32
EPS-2.82
Book Value7.09
Revenue (TTM)266.72M
Gross Profit (TTM)27.05M
EBITDA10.99M
Profit Margin-13.83%
Operating Margin-0.07%
Return on Equity-35.08%
Return on Assets-0.56%
Shares Outstanding13.10M
Shares Float3.99M
Beta0.13
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20241×
2.86May 20, 2024
20232×
2.86Nov 30, 20236.40Jun 15, 2023
20161×
0.88Aug 12, 2016
20151×
0.88Apr 30, 2015
20141×
0.88May 30, 2014

Stock Splits

  • Dec 23, 20168:1