|
Market Closed -
Warsaw S.E.
11:55:52 2026-09-11 EDT
|
5-day change | 1st Jan Change | ||
| 15.20 PLN | +1.20% |
|
-2.56% | +31.49% |
| 05-29 | OT Logistics S.A. Reports Earnings Results for the First Quarter Ended March 31, 2026 | CI |
| 04-23 | OT Logistics S.A. Reports Earnings Results for the Full Year Ended December 31, 2025 | CI |
Company Valuation: OT Logistics S.A.
Data adjusted to current consolidation scope
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Market Cap 1 | 52.07 | 105.1 | 233.8 | 474.2 | 207.2 | 151.4 |
| Change | - | 101.84% | 122.45% | 102.8% | -56.3% | -26.93% |
| Enterprise Value (EV) 1 | 612.5 | 541.1 | 643.5 | 811.8 | 633.8 | 647.5 |
| Change | - | -11.65% | 18.92% | 26.14% | -21.93% | 2.16% |
| P/E | -0.49x | 1.01x | 1.66x | 3.02x | -22.8x | -3.27x |
| PBR | -0.51x | 23.2x | 1.52x | 2.48x | 1.44x | 1.54x |
| PEG | - | -0x | 0.1x | 0.3x | 0x | -0x |
| Capitalization / Revenue | 0.06x | 0.13x | 0.51x | 0.8x | 0.65x | 0.55x |
| EV / Revenue | 0.72x | 0.68x | 1.41x | 1.37x | 1.97x | 2.37x |
| EV / EBITDA | 27.2x | 9.84x | 5.39x | 5x | 24.6x | 73.5x |
| EV / EBIT | -34.6x | 14.9x | 6.13x | 5.58x | 101x | -60x |
| EV / FCF | 9.34x | -4.82x | -26.2x | 4.55x | -25.1x | 25x |
| FCF Yield | 10.7% | -20.8% | -3.82% | 22% | -3.98% | 4% |
| Dividend per Share 2 | - | - | 6.4 | 5.72 | - | - |
| Rate of return | - | - | 35.9% | 15.8% | - | - |
| EPS 2 | -8.872 | 8.706 | 10.78 | 12 | -0.6947 | -3.53 |
| Distribution rate | - | - | 59.4% | 47.7% | - | - |
| Net sales 1 | 853.4 | 791 | 455.3 | 592.3 | 321 | 272.9 |
| EBITDA 1 | 22.5 | 55.02 | 119.5 | 162.3 | 25.8 | 8.809 |
| EBIT 1 | -17.7 | 36.36 | 105 | 145.5 | 6.263 | -10.79 |
| Net income 1 | -106.5 | 104.5 | 138.8 | 157.2 | -9.1 | -46.2 |
| Net Debt 1 | 560.4 | 436 | 409.7 | 337.6 | 426.6 | 496.1 |
| Reference price 2 | 4.34 | 8.76 | 17.85 | 36.20 | 15.82 | 11.56 |
| Nbr of stocks (in thousands) | 11,999 | 11,999 | 13,099 | 13,099 | 13,099 | 13,099 |
| Announcement Date | 4/30/21 | 4/29/22 | 4/25/23 | 4/16/24 | 4/28/25 | 4/23/26 |
1PLN in Million2PLN
Estimates
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | - | - | - | - | 53.44M | |
| 26.75x | 10.05x | 17.3x | 0.53% | 42.56B | |
| 8.51x | 3.24x | 7.62x | 3.81% | 19.05B | |
| 9.31x | 6.29x | 10.89x | 5.13% | 8.88B | |
| 7.72x | - | - | 5.51% | 8.7B | |
| 12.19x | 3.06x | 7.83x | 4.97% | 8.54B | |
| 46.62x | 12.73x | 27.98x | 0.25% | 8.32B | |
| 33.21x | 9.65x | 17.28x | 1.48% | 6.71B | |
| 18.78x | 7.5x | 11.95x | 3.96% | 5.76B | |
| Average | 20.39x | 7.50x | 14.41x | 3.21% | 12.06B | |
| Weighted average by Cap. | 20.95x | 7.87x | 14.65x | 2.45% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
- Stock Market
- Stocks
- OTS Stock
- Valuation OT Logistics S.A.
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