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OT Logistics S.A.WSE:OTS Stock Report

Market Cap zł228.4m
Share Price
n/a
1Y14.0%
7D4.4%
1D0.1%
Portfolio Value
​
View

OT Logistics S.A.

WSE:OTS Stock Report

Market Cap: zł228.4m

OT Logistics (OTS) Stock Overview

Engages in port transshipments and freight forwarding services in Poland, and Central and Eastern Europe. More details

OTS fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance0/6
Financial Health3/6
Dividends0/6

Risk Analysis

Earnings have declined by 27.9% per year over past 5 years

Does not have a meaningful market cap (PLN228M)


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OT Logistics S.A. Competitors

Price History & Performance

Summary of share price highs, lows and changes for OT Logistics
Historical stock prices
Current Share Pricezł17.44
52 Week Highzł17.98
52 Week Lowzł10.14
Beta0.016
1 Month Change20.28%
3 Month Change32.32%
1 Year Change13.99%
3 Year Change-59.44%
5 Year Change80.54%
Change since IPO-32.29%

Recent News & Updates

Recent updates

Analysis Article • Jan 24

With OT Logistics S.A. (WSE:OTS) It Looks Like You'll Get What You Pay For

It's not a stretch to say that OT Logistics S.A.'s ( WSE:OTS ) price-to-sales (or "P/S") ratio of 0.6x right now seems...
Analysis Article • Dec 10

Is OT Logistics (WSE:OTS) Using Debt Sensibly?

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...
Analysis Article • May 16

What OT Logistics S.A.'s (WSE:OTS) P/S Is Not Telling You

There wouldn't be many who think OT Logistics S.A.'s ( WSE:OTS ) price-to-sales (or "P/S") ratio of 0.7x is worth a...
Analysis Article • Jan 22

Is OT Logistics (WSE:OTS) A Risky Investment?

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Analysis Article • Dec 10

OT Logistics S.A.'s (WSE:OTS) 27% Share Price Plunge Could Signal Some Risk

To the annoyance of some shareholders, OT Logistics S.A. ( WSE:OTS ) shares are down a considerable 27% in the last...
Analysis Article • Nov 27

OT Logistics' (WSE:OTS) Anemic Earnings Might Be Worse Than You Think

OT Logistics S.A.'s ( WSE:OTS ) earnings announcement last week contained some soft numbers, disappointing investors...
Analysis Article • Nov 21

OT Logistics (WSE:OTS) Might Have The Makings Of A Multi-Bagger

What trends should we look for it we want to identify stocks that can multiply in value over the long term? Amongst...
Analysis Article • Sep 21

Market Cool On OT Logistics S.A.'s (WSE:OTS) Earnings Pushing Shares 25% Lower

To the annoyance of some shareholders, OT Logistics S.A. ( WSE:OTS ) shares are down a considerable 25% in the last...
Analysis Article • May 09

OT Logistics S.A.'s (WSE:OTS) Share Price Boosted 34% But Its Business Prospects Need A Lift Too

OT Logistics S.A. ( WSE:OTS ) shareholders would be excited to see that the share price has had a great month, posting...
Analysis Article • Apr 24

OT Logistics (WSE:OTS) Strong Profits May Be Masking Some Underlying Issues

The market for OT Logistics S.A.'s ( WSE:OTS ) stock was strong after it released a healthy earnings report last week...
Analysis Article • Mar 20

Investors Shouldn't Overlook OT Logistics' (WSE:OTS) Impressive Returns On Capital

Did you know there are some financial metrics that can provide clues of a potential multi-bagger? In a perfect world...
Analysis Article • Nov 02

Estimating The Intrinsic Value Of OT Logistics S.A. (WSE:OTS)

Key Insights Using the Dividend Discount Model, OT Logistics fair value estimate is zł55.71 OT Logistics' zł49.20 share...
Analysis Article • Sep 02

OT Logistics (WSE:OTS) Could Become A Multi-Bagger

If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. One common...
Analysis Article • May 20

Is OT Logistics (WSE:OTS) A Risky Investment?

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Analysis Article • Mar 11

OT Logistics (WSE:OTS) Is Doing The Right Things To Multiply Its Share Price

What trends should we look for it we want to identify stocks that can multiply in value over the long term? Firstly...
Analysis Article • Feb 03

Estimating The Fair Value Of OT Logistics S.A. (WSE:OTS)

Does the February share price for OT Logistics S.A. ( WSE:OTS ) reflect what it's really worth? Today, we will estimate...
Analysis Article • Sep 16

We Like These Underlying Return On Capital Trends At OT Logistics (WSE:OTS)

What trends should we look for it we want to identify stocks that can multiply in value over the long term? In a...
Analysis Article • Jul 20

Is OT Logistics (WSE:OTS) Using Too Much Debt?

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Analysis Article • Dec 04

OT Logistics' (WSE:OTS) Promising Earnings May Rest On Soft Foundations

OT Logistics S.A.'s ( WSE:OTS ) robust earnings report didn't manage to move the market for its stock. Our analysis...
Analysis Article • Jun 08

Returns On Capital At OT Logistics (WSE:OTS) Paint A Concerning Picture

What financial metrics can indicate to us that a company is maturing or even in decline? More often than not, we'll see...

Shareholder Returns

OTSPL ShippingPL Market
7D4.4%-0.8%1.2%
1Y14.0%14.7%23.0%

Return vs Industry: OTS matched the Polish Shipping industry which returned 14.7% over the past year.

Return vs Market: OTS underperformed the Polish Market which returned 23% over the past year.

Price Volatility

Is OTS's price volatile compared to industry and market?
OTS volatility
OTS Average Weekly Movement4.8%
Shipping Industry Average Movement4.7%
Market Average Movement5.2%
10% most volatile stocks in PL Market10.6%
10% least volatile stocks in PL Market3.0%

Stable Share Price: OTS has not had significant price volatility in the past 3 months compared to the Polish market.

Volatility Over Time: OTS's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1946590Kamil Jedynakwww.otlogistics.pl

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 other activities segments. The company offers transshipment handling, warehousing, storage, packaging, and forwarding services; comprehensive logistic services in the door-to-door system, and organization transport rail, road and sea through all Polish seaports; provision of comprehensive rail transport services, such as sidings handling, manoeuvres, and transport by the Baltic Railway company; as well as waterway transportation, transportation support services for hydro projects, and lease and rental services of vessels, etc. The company was formerly known as Odratrans S.A. and changed its name to OT Logistics S.A. in 2012.

OT Logistics S.A. Fundamentals Summary

How do OT Logistics's earnings and revenue compare to its market cap?
OTS fundamental statistics
Market capzł228.44m
Earnings (TTM)-zł40.61m
Revenue (TTM)zł262.90m
0.9x
P/S Ratio
-5.6x
P/E Ratio

Is OTS overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
OTS income statement (TTM)
Revenuezł262.90m
Cost of Revenuezł242.97m
Gross Profitzł19.93m
Other Expenseszł60.53m
Earnings-zł40.61m

Last Reported Earnings

Mar 31, 2026

Next Earnings Date

Sep 22, 2026

Earnings per share (EPS)-3.10
Gross Margin7.58%
Net Profit Margin-15.45%
Debt/Equity Ratio41.9%

How did OTS perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/07/02 00:58
End of Day Share Price 2026/07/02 00:00
Earnings2026/03/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

OT Logistics S.A. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.