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About the company
OT Logistics SA is a Poland-based company active in the transportation sector. The Company is primarily engaged in transportation of goods by inland navigation. It also provides services of inshore waterway transport, service supporting waterway transport, excavation of gravel and sand, renting of the real estate, warehousing and storing of goods and transshipment. The Company operates a number of floating units. OT Logistics SA concentrates its activities on the Oder river, on the section Gliwice - Wroclaw as well as in the region of Szczecin, Poland. OT Logistics is a parent entity of OT Logistics Group, which consist of several companies active in Poland, Center and Western Europe. The Company’s major shareholder is I Fundusz Mistral SA.
- Revenue in PLN (TTM)401.71m
- Net income in PLN33.02m
- Incorporated2002
- Employees637.00
- LocationOT Logistics SAul. Zbozowa 4SZCZECIN 70-653PolandPOL
- Phone+48 914257300
- Fax+48 914257358
- Websitehttps://otlogistics.pl
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Peer analysis
Key Information
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Trabzon Liman Isletmeciligi AS | 66.48m | 13.86m | 209.63m | 206.00 | 15.12 | 1.72 | 8.88 | 3.15 | 5.69 | 5.69 | 27.27 | 50.14 | 0.637 | 166.13 | 32.80 | -- | 13.28 | 26.55 | 15.06 | 30.73 | 33.45 | 49.28 | 20.85 | 49.95 | 4.25 | -- | 0.1036 | -- | 6.91 | 40.00 | -25.10 | 33.16 | 75.99 | -- |
| Portuaria Cabo Froward S.A. | 143.35m | 7.76m | 213.65m | 347.00 | 27.55 | 0.6573 | 6.87 | 1.49 | 16.43 | 16.43 | 303.80 | 688.83 | 0.3499 | 880.32 | 6.74 | -- | 1.89 | 6.68 | 2.04 | 7.51 | 30.36 | 37.79 | 5.41 | 18.26 | 2.11 | 7.52 | 0.0251 | 70.45 | 4.28 | -5.65 | -11.10 | -14.79 | -43.79 | -12.83 |
| Western Bulk Chartering AS | 4.73bn | -32.99m | 219.49m | 115.00 | -- | 1.00 | -- | 0.0464 | -2.70 | -2.70 | 387.26 | 17.88 | 8.86 | 9.53 | 37.16 | 113,213,300.00 | -6.18 | 14.32 | -13.97 | 44.79 | 57.32 | 61.66 | -0.6971 | 1.59 | 1.07 | -- | 0.00 | -- | -30.83 | 0.8703 | -123.67 | -- | -18.81 | -- |
| Batulicin Nusantara Maritim Tbk PT | 74.65m | 4.98m | 229.92m | 275.00 | 21.30 | 1.62 | 15.36 | 3.08 | 12.40 | 12.40 | 96.62 | 163.25 | 0.4458 | -- | 5.69 | 1,084,102,000.00 | 2.98 | 9.78 | 3.16 | 11.91 | 29.04 | 33.05 | 6.69 | 18.07 | -- | 4.55 | 0.0698 | -- | -10.51 | -2.29 | 42.03 | -6.77 | -58.10 | -- |
| OT Logistics SA | 401.71m | 33.02m | 231.06m | 637.00 | 7.00 | 1.50 | 2.89 | 0.5752 | 2.52 | 2.52 | 30.67 | 11.74 | 0.578 | 84.94 | 8.98 | 630,627.90 | 4.75 | 3.32 | 5.60 | 6.52 | 20.84 | 17.71 | 8.22 | 4.67 | 0.8046 | 2.85 | 0.7322 | 83.69 | 30.09 | -9.63 | 13.29 | -- | -11.96 | -- |
| First Ship Lease Trust | 34.02m | 12.90m | 235.80m | -- | 18.22 | 1.99 | 9.53 | 6.93 | 0.0024 | 0.0024 | 0.0064 | 0.0221 | 0.1648 | -- | 6.95 | -- | 6.25 | 4.24 | 6.76 | 4.75 | 83.35 | 59.44 | 37.93 | 17.75 | -- | 25.21 | 0.1995 | -- | -64.87 | -33.82 | -72.35 | -- | 85.12 | -- |
| Azuma Shipping Co Ltd | 1.04bn | 11.65m | 242.39m | 824.00 | 20.14 | 0.5223 | 6.77 | 0.2335 | 15.84 | 15.84 | 1,412.74 | 610.77 | 0.9933 | -- | 6.32 | 47,950,420.00 | 1.17 | 1.03 | 1.62 | 1.47 | 9.54 | 9.11 | 1.18 | 0.9417 | -- | -- | 0.3504 | 49.91 | -4.15 | -1.09 | 60.35 | -0.5563 | 26.44 | 3.71 |
| Marine & General Bhd | 325.02m | 48.23m | 243.36m | 164.00 | 4.68 | 1.17 | 1.72 | 0.7488 | 0.0727 | 0.0727 | 0.4898 | 0.2905 | 0.4162 | 16.81 | 4.23 | -- | 8.66 | 1.35 | 9.84 | 2.07 | 25.83 | 8.67 | 20.82 | 4.70 | 1.12 | 2.70 | 0.7784 | -- | 13.26 | -- | -2.19 | -- | -- | -- |
| Jinhui Shipping and Transportation Ltd | 452.32m | -97.69m | 246.59m | 66.00 | -- | 0.1724 | 4.09 | 0.5452 | -2.46 | -2.46 | 11.39 | 36.02 | 0.2299 | 31.14 | 6.23 | 18,848,690.00 | -4.96 | 5.32 | -5.46 | 6.26 | 43.86 | 50.39 | -21.60 | 25.49 | 1.16 | -2.03 | 0.2395 | 15.32 | -46.30 | 1.47 | -674.01 | -- | 36.06 | -- |
| KYOEI TANKER CO., LTD. | 387.15m | 140.32m | 248.80m | 62.00 | 1.77 | 0.3792 | 0.9234 | 0.6427 | 698.41 | 698.41 | 1,926.94 | 3,264.80 | 0.1983 | 27.42 | -- | 237,689,700.00 | 7.19 | 1.21 | 8.44 | 1.45 | 14.89 | 12.02 | 36.24 | 6.43 | 0.8776 | -- | 0.6504 | 18.35 | -0.6515 | 1.12 | -83.26 | -33.61 | -17.71 | 0.00 |
Data as of Nov 05 2024. Currency figures normalised to OT Logistics SA's reporting currency: Polish New Zloty PLN
21.92%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Generali PTE SAas of 21 Jul 2023 | 2.08m | 15.84% |
| Allianz Polska PTE SAas of 30 Jun 2023 | 794.05k | 6.06% |
| Russell Investments Ltd.as of 30 Sep 2023 | 1.47k | 0.01% |
| Dimensional Fund Advisors LPas of 30 Jun 2024 | 0.00 | 0.00% |
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Data from 29 Dec 2023 - 30 Sep 2024Source: FactSet Research Systems Inc.
