OT Logistics S.A.
Warsaw Stock ExchangeTotal Valuation
OT Logistics S.A. carries a market capitalization of 235.25M, placing it among publicly traded companies globally. Its enterprise value stands at 619.51M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 235.25M |
| Enterprise Value | 619.51M |
Share Statistics
OT Logistics S.A. currently has 13.10M shares outstanding.
| Shares Outstanding | 13.10M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.67, and the price-to-book ratio stands at 0.98.
| PE Ratio | N/A |
| PS Ratio | 0.67 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 3.38 |
| P/FCF Ratio | 3.24 |
| P/OCF Ratio | 3.78 |
Enterprise Valuation
| EV / Sales | 2.36 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 7.04 |
Financial Position
OT Logistics S.A. maintains a current ratio of 0.58, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 479.35, indicating elevated leverage, while an interest coverage ratio of -0.25 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.58 |
| Quick Ratio | 0.01 |
| Debt / Equity | 479.35 |
| Debt / EBITDA | -62.96 |
| Interest Coverage | -0.25 |
Financial Efficiency
| Return on Equity (ROE) | -20.30 |
| Return on Assets (ROA) | -6.37 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 80.61 |
Taxes
| Income Tax | 6.38M |
| Effective Tax Rate | N/A |
Stock Price Statistics
OT Logistics S.A.'s stock has gained approximately 17.53927% over the past 52 weeks. The 50-day moving average sits at 14.58, while the 200-day moving average is 13.53.
| Beta (5Y) | N/A |
| 52-Week Price Change | 17.53927% |
| 50-Day Moving Average | 14.58 |
| 200-Day Moving Average | 13.53 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, OT Logistics S.A. generated 262.90M in revenue and converted that into -40.60M in net income, yielding earnings per share of -3.10. EBITDA reached -7.07M, while operating income came in at -7.07M.
| Revenue | 262.90M |
| Gross Profit | 19.91M |
| Operating Income | -7.07M |
| Pretax Income | -34.22M |
| Net Income | -40.60M |
| EBITDA | -7.07M |
| EBIT | -7.07M |
| Earnings Per Share (EPS) | -3.10 |
Balance Sheet
OT Logistics S.A. holds 1.74M in cash and equivalents against 445.46M in total debt, resulting in a net debt position of 37.16M. Total book value stands at 179.70M, with working capital of -60.22M providing operational flexibility.
| Cash & Cash Equivalents | 1.74M |
| Total Debt | 445.46M |
| Net Debt | 37.16M |
| Equity (Book Value) | 179.70M |
| Book Value Per Share | 13.72 |
| Working Capital | -60.22M |
Cash Flow
OT Logistics S.A. produced 46.56M in operating cash flow over the past twelve months. After subtracting -7.66M in capital expenditures, free cash flow totaled 38.91M - equivalent to 2.97 per share.
| Operating Cash Flow | 46.56M |
| Capital Expenditures | -7.66M |
| Free Cash Flow | 38.91M |
| FCF Per Share | 2.97 |
Margins
OT Logistics S.A. operates with a gross margin of 7.57, reflecting its pricing power and cost economics. The operating margin of -2.69 and net profit margin of -15.44 provide insight into operational efficiency.
| Gross Margin | 7.57 |
| Operating Margin | -2.69 |
| Pretax Margin | -13.02 |
| Profit Margin | -15.44 |
| EBITDA Margin | -2.69 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 24.75 |
| FCF Yield | 30.84 |
Stock Splits
OT Logistics S.A.'s most recent stock split took place on December 23, 2016 with a 1:8 split ratio.
| Last Split Date | 12/23/2016 |
| Split Ratio | 1:8 |
Scores
OT Logistics S.A. posts an Altman Z-Score of 0.89, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.89 |