OT Logistics (OTS) Stock Overview
Engages in port transshipments and freight forwarding services in Poland, and Central and Eastern Europe. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 3/6 |
| Dividends | 0/6 |
OTS Community Fair Values
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OT Logistics S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | zł11.00 |
| 52 Week High | zł21.10 |
| 52 Week Low | zł10.14 |
| Beta | -0.11 |
| 1 Month Change | -14.06% |
| 3 Month Change | -21.99% |
| 1 Year Change | -19.47% |
| 3 Year Change | -38.38% |
| 5 Year Change | 153.46% |
| Change since IPO | -57.29% |
Recent News & Updates
Recent updates
Is OT Logistics (WSE:OTS) Using Debt Sensibly?
Dec 10
What OT Logistics S.A.'s (WSE:OTS) P/S Is Not Telling You
May 16Is OT Logistics (WSE:OTS) A Risky Investment?
Jan 22OT Logistics S.A.'s (WSE:OTS) 27% Share Price Plunge Could Signal Some Risk
Dec 10OT Logistics' (WSE:OTS) Anemic Earnings Might Be Worse Than You Think
Nov 27OT Logistics (WSE:OTS) Might Have The Makings Of A Multi-Bagger
Nov 21Market Cool On OT Logistics S.A.'s (WSE:OTS) Earnings Pushing Shares 25% Lower
Sep 21OT Logistics S.A.'s (WSE:OTS) Share Price Boosted 34% But Its Business Prospects Need A Lift Too
May 09OT Logistics (WSE:OTS) Strong Profits May Be Masking Some Underlying Issues
Apr 24Investors Shouldn't Overlook OT Logistics' (WSE:OTS) Impressive Returns On Capital
Mar 20Estimating The Intrinsic Value Of OT Logistics S.A. (WSE:OTS)
Nov 02OT Logistics (WSE:OTS) Could Become A Multi-Bagger
Sep 02Is OT Logistics (WSE:OTS) A Risky Investment?
May 20OT Logistics (WSE:OTS) Is Doing The Right Things To Multiply Its Share Price
Mar 11Estimating The Fair Value Of OT Logistics S.A. (WSE:OTS)
Feb 03We Like These Underlying Return On Capital Trends At OT Logistics (WSE:OTS)
Sep 16Is OT Logistics (WSE:OTS) Using Too Much Debt?
Jul 20OT Logistics' (WSE:OTS) Promising Earnings May Rest On Soft Foundations
Dec 04Returns On Capital At OT Logistics (WSE:OTS) Paint A Concerning Picture
Jun 08Is OT Logistics (WSE:OTS) Using Debt Sensibly?
Jan 14
Shareholder Returns
| OTS | PL Shipping | PL Market | |
|---|---|---|---|
| 7D | 3.8% | 0.4% | 0.6% |
| 1Y | -19.5% | -6.2% | 37.6% |
Return vs Industry: OTS underperformed the Polish Shipping industry which returned -6.2% over the past year.
Return vs Market: OTS underperformed the Polish Market which returned 37.6% over the past year.
Price Volatility
| OTS volatility | |
|---|---|
| OTS Average Weekly Movement | 5.8% |
| Shipping Industry Average Movement | 4.2% |
| Market Average Movement | 4.9% |
| 10% most volatile stocks in PL Market | 8.7% |
| 10% least volatile stocks in PL Market | 3.0% |
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 (6%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1946 | 657 | n/a | www.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
| OTS fundamental statistics | |
|---|---|
| Market cap | zł144.09m |
| Earnings (TTM) | -zł28.15m |
| Revenue (TTM) | zł284.61m |
Is OTS overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| OTS income statement (TTM) | |
|---|---|
| Revenue | zł284.61m |
| Cost of Revenue | zł266.66m |
| Gross Profit | zł17.95m |
| Other Expenses | zł46.10m |
| Earnings | -zł28.15m |
Last Reported Earnings
Sep 30, 2025
Next Earnings Date
n/a
| Earnings per share (EPS) | -2.15 |
| Gross Margin | 6.31% |
| Net Profit Margin | -9.89% |
| Debt/Equity Ratio | 23.8% |
How did OTS perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/12/28 18:10 |
| End of Day Share Price | 2025/12/23 00:00 |
| Earnings | 2025/09/30 |
| Annual Earnings | 2024/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* 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.