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OT Logistics WSE:OTS Stock Report

Last Price

zł31.85

Market Cap

zł417.2m

7D

-0.6%

1Y

-9.5%

Updated

25 Apr, 2024

Data

Company Financials

OTS Stock Overview

OT Logistics S.A. provides a range of transport, freight forwarding, and logistics services in Germany, Belgium, the Netherlands, Austria, Poland, the Czech Republic, Slovakia, and Hungary.

OTS fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance4/6
Financial Health5/6
Dividends5/6

OT Logistics S.A. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for OT Logistics
Historical stock prices
Current Share Pricezł31.85
52 Week Highzł52.40
52 Week Lowzł27.00
Beta-0.21
1 Month Change13.75%
3 Month Change-9.77%
1 Year Change-9.52%
3 Year Change285.59%
5 Year Change274.71%
Change since IPO23.66%

Recent News & Updates

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

Apr 24
OT Logistics (WSE:OTS) Strong Profits May Be Masking Some Underlying Issues

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

Mar 20
Investors Shouldn't Overlook OT Logistics' (WSE:OTS) Impressive Returns On Capital

Recent updates

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

Apr 24
OT Logistics (WSE:OTS) Strong Profits May Be Masking Some Underlying Issues

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

Mar 20
Investors Shouldn't Overlook OT Logistics' (WSE:OTS) Impressive Returns On Capital

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

Nov 02
Estimating The Intrinsic Value Of OT Logistics S.A. (WSE:OTS)

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

Sep 02
OT Logistics (WSE:OTS) Could Become A Multi-Bagger

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

May 20
Is OT Logistics (WSE:OTS) A Risky Investment?

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

Mar 11
OT Logistics (WSE:OTS) Is Doing The Right Things To Multiply Its Share Price

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

Feb 03
Estimating The Fair Value Of OT Logistics S.A. (WSE:OTS)

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

Sep 16
We Like These Underlying Return On Capital Trends At OT Logistics (WSE:OTS)

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

Jul 20
Is OT Logistics (WSE:OTS) Using Too Much Debt?

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

Dec 04
OT Logistics' (WSE:OTS) Promising Earnings May Rest On Soft Foundations

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

Jun 08
Returns On Capital At OT Logistics (WSE:OTS) Paint A Concerning Picture

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

Jan 14
Is OT Logistics (WSE:OTS) Using Debt Sensibly?

Shareholder Returns

OTSPL ShippingPL Market
7D-0.6%5.4%1.4%
1Y-9.5%-21.1%26.6%

Return vs Industry: OTS exceeded the Polish Shipping industry which returned -21.1% over the past year.

Return vs Market: OTS underperformed the Polish Market which returned 26.6% over the past year.

Price Volatility

Is OTS's price volatile compared to industry and market?
OTS volatility
OTS Average Weekly Movement5.7%
Shipping Industry Average Movement5.6%
Market Average Movement5.1%
10% most volatile stocks in PL Market9.8%
10% least volatile stocks in PL Market3.1%

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

Volatility Over Time: OTS's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1946637n/awww.otlogistics.com.pl

OT Logistics S.A. provides a range of transport, freight forwarding, and logistics services in Germany, Belgium, the Netherlands, Austria, Poland, the Czech Republic, Slovakia, and Hungary. It provides reloading and storage services based on the inland port in Wroclaw and sea terminals in Swinoujscie, Gdynia; and the Croatian port of Rijeka. The company also organizes inland transport of various cargos, as well as provides services related to the rental of equipment for hydrotechnical works; cargo handling services; services for rail transport; and intermodal transport, including sea, rail, and road transport.

OT Logistics S.A. Fundamentals Summary

How do OT Logistics's earnings and revenue compare to its market cap?
OTS fundamental statistics
Market capzł417.20m
Earnings (TTM)zł157.21m
Revenue (TTM)zł592.28m

2.7x

P/E Ratio

0.7x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
OTS income statement (TTM)
Revenuezł592.28m
Cost of Revenuezł397.71m
Gross Profitzł194.58m
Other Expenseszł37.37m
Earningszł157.21m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

May 28, 2024

Earnings per share (EPS)12.00
Gross Margin32.85%
Net Profit Margin26.54%
Debt/Equity Ratio0%

How did OTS perform over the long term?

See historical performance and comparison

Dividends

18.0%

Current Dividend Yield

64%

Payout Ratio
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