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 | zł12.96 |
| 52 Week High | zł18.36 |
| 52 Week Low | zł10.14 |
| Beta | 0.074 |
| 1 Month Change | -4.57% |
| 3 Month Change | -8.73% |
| 1 Year Change | -27.84% |
| 3 Year Change | -68.16% |
| 5 Year Change | 62.00% |
| Change since IPO | -49.68% |
Recent News & Updates
Recent updates
Shareholder Returns
| OTS | PL Shipping | PL Market | |
|---|---|---|---|
| 7D | 0.2% | 2.3% | -0.8% |
| 1Y | -27.8% | -1.8% | 21.9% |
Return vs Industry: OTS underperformed the Polish Shipping industry which returned -2.2% over the past year.
Return vs Market: OTS underperformed the Polish Market which returned 21.2% over the past year.
Price Volatility
| OTS volatility | |
|---|---|
| OTS Average Weekly Movement | 4.5% |
| Shipping Industry Average Movement | 5.4% |
| Market Average Movement | 5.2% |
| 10% most volatile stocks in PL Market | 11.1% |
| 10% least volatile stocks in PL Market | 3.1% |
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
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1946 | 657 | Kamil Jedynak | 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 | zł169.76m |
| 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
May 29, 2026
| 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 | 2026/05/18 04:17 |
| End of Day Share Price | 2026/05/15 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 |
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| Ownership | 10 years |
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| Management | 10 years |
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| 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.