OT Logistics S.A.

As of June 30, 2026, OT Logistics S.A. has 13.10M shares outstanding.

As of June 30, 2026, OT Logistics S.A. maintains a current ratio of 0.50, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 547.45, indicating elevated leverage, while an interest coverage ratio of 1.57 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, OT Logistics S.A. posted a negative return on equity (ROE) of -35.08, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -5.75, reflecting losses generated across the asset base. Inventory turnover of 63.93 indicates how many times OT Logistics S.A. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, OT Logistics S.A. recorded 1.13M in income tax expense. The company reported a pretax loss of -7.46M and -8.58M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Over the twelve months ended June 30, 2026, OT Logistics S.A. generated 62.08M in revenue and converted that into -8.58M in net income, yielding earnings per share of -0.66. EBITDA reached 10.62M, while operating income came in at -1.19M.

As of June 30, 2026, OT Logistics S.A. holds 2.26M in cash and equivalents against 110.45M in total debt, resulting in a net debt position of 10.25M. Total book value stands at 20.18M, with working capital of -16.27M providing operational flexibility.

OT Logistics S.A. produced 8.46M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.68M in capital expenditures, free cash flow totaled 6.79M - equivalent to 0.52 per share.

Over the twelve months ended June 30, 2026, OT Logistics S.A. posted a gross margin of 10.13, reflecting its pricing power and cost economics. The operating margin of -1.92 and net profit margin of -13.83 provide insight into operational efficiency.

OT Logistics S.A.'s most recent stock split took place on December 23, 2016 with a 1:8 split ratio.