OTS Stock Overview
Provides port services in Poland and Central and Eastern Europe. More details
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 0/6 |
| Past Performance | 1/6 |
| Financial Health | 3/6 |
| Dividends | 3/6 |
Rewards
Risk Analysis
+ 1 more risk
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OT Logistics S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | zł19.40 |
| 52 Week High | zł42.50 |
| 52 Week Low | zł12.00 |
| Beta | 0.025 |
| 1 Month Change | -6.73% |
| 3 Month Change | 22.63% |
| 1 Year Change | -43.27% |
| 3 Year Change | 142.50% |
| 5 Year Change | 259.26% |
| Change since IPO | -24.68% |
Recent News & Updates
Is OT Logistics (WSE:OTS) A Risky Investment?
Jan 22
OT Logistics S.A.'s (WSE:OTS) 27% Share Price Plunge Could Signal Some Risk
Dec 10Recent updates
Is 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 | -0.5% | 1.5% | 0.5% |
| 1Y | -43.3% | -5.4% | 5.4% |
Return vs Industry: OTS underperformed the Polish Shipping industry which returned -5% over the past year.
Return vs Market: OTS underperformed the Polish Market which returned 8.4% over the past year.
Price Volatility
| OTS volatility | |
|---|---|
| OTS Average Weekly Movement | 9.4% |
| Shipping Industry Average Movement | 5.6% |
| Market Average Movement | 5.6% |
| 10% most volatile stocks in PL Market | 10.3% |
| 10% least volatile stocks in PL Market | 3.4% |
Stable Share Price: OTS's share price has been volatile over the past 3 months compared to the Polish market.
Volatility Over Time: OTS's weekly volatility (9%) has been stable over the past year, but is still higher than 75% of Polish stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1946 | 637 | n/a | www.otlogistics.pl |
OT Logistics S.A. provides port services in Poland and Central and Eastern Europe. The company offers reloading, and storage services based on the inland port in Wroclaw and sea terminals in Swinoujscie, Gdynia; and the Croatian port of Rijeka. It 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
| OTS fundamental statistics | |
|---|---|
| Market cap | zł254.12m |
| Earnings (TTM) | zł4.61m |
| Revenue (TTM) | zł337.95m |
55.1x
P/E Ratio0.8x
P/S RatioIs OTS overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| OTS income statement (TTM) | |
|---|---|
| Revenue | zł337.95m |
| Cost of Revenue | zł289.04m |
| Gross Profit | zł48.91m |
| Other Expenses | zł44.30m |
| Earnings | zł4.61m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.35 |
| Gross Margin | 14.47% |
| Net Profit Margin | 1.37% |
| Debt/Equity Ratio | 6.3% |
How did OTS perform over the long term?
See historical performance and comparisonDividends
29.5%
Current Dividend Yield812%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/20 01:44 |
| End of Day Share Price | 2025/02/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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 1 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.
| Analyst | Institution |
|---|---|
| Piotr Nawrocki | Vestor Dom Maklerski SA |