OT LOGISTICS S.A. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 31.1 PLN | -1.74% |
|
-2.35% | -14.09% |
| Apr. 17 | OT Logistics S.A. Recommends Dividend for the Year 2023 | CI |
| Apr. 16 | OT Logistics S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 50.39 | 57.35 | 52.07 | 105.1 | 233.8 | 474.2 |
| Enterprise Value (EV) 1 | 396.2 | 1,194 | 612.5 | 541.1 | 643.5 | 811.8 |
| P/E ratio | -0.47 x | -0.55 x | -0.49 x | 1.01 x | 1.66 x | 3.02 x |
| Yield | - | - | - | - | 35.9% | - |
| Capitalization / Revenue | 0.05 x | 0.06 x | 0.06 x | 0.13 x | 0.51 x | 0.8 x |
| EV / Revenue | 0.4 x | 1.21 x | 0.72 x | 0.68 x | 1.41 x | 1.37 x |
| EV / EBITDA | 22.3 x | 52.3 x | 27.2 x | 9.84 x | 5.39 x | 5 x |
| EV / FCF | 3.17 x | -163 x | 9.34 x | -4.82 x | -26.2 x | 4.55 x |
| FCF Yield | 31.5% | -0.62% | 10.7% | -20.8% | -3.82% | 22% |
| Price to Book | 1.32 x | 10.8 x | -0.51 x | 23.2 x | 1.52 x | 2.48 x |
| Nbr of stocks (in thousands) | 11,999 | 11,999 | 11,999 | 11,999 | 13,099 | 13,099 |
| Reference price 2 | 4.200 | 4.780 | 4.340 | 8.760 | 17.85 | 36.20 |
| Announcement Date | 5/1/19 | 6/30/20 | 4/30/21 | 4/29/22 | 4/25/23 | 4/16/24 |
1PLN in Million2PLN
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 982.6 | 985 | 853.4 | 791 | 455.3 | 592.3 |
| EBITDA 1 | 17.75 | 22.83 | 22.5 | 55.02 | 119.5 | 162.3 |
| EBIT 1 | -46.39 | -25.95 | -17.7 | 36.36 | 105 | 145.5 |
| Operating Margin | -4.72% | -2.64% | -2.07% | 4.6% | 23.06% | 24.57% |
| Earnings before Tax (EBT) 1 | -102.9 | -111.2 | -113.5 | 105.4 | 153.7 | 180.3 |
| Net income 1 | -106.8 | -104.3 | -106.5 | 104.5 | 138.8 | 157.2 |
| Net margin | -10.86% | -10.59% | -12.48% | 13.21% | 30.48% | 26.54% |
| EPS 2 | -8.900 | -8.691 | -8.872 | 8.706 | 10.78 | 12.00 |
| Free Cash Flow 1 | 125 | -7.346 | 65.55 | -112.3 | -24.59 | 178.5 |
| FCF margin | 12.72% | -0.75% | 7.68% | -14.2% | -5.4% | 30.14% |
| FCF Conversion (EBITDA) | 704.09% | - | 291.26% | - | - | 109.98% |
| FCF Conversion (Net income) | - | - | - | - | - | 113.56% |
| Dividend per Share | - | - | - | - | 6.400 | - |
| Announcement Date | 5/1/19 | 6/30/20 | 4/30/21 | 4/29/22 | 4/25/23 | 4/16/24 |
1PLN in Million2PLN
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 346 | 1,137 | 560 | 436 | 410 | 338 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 19.48 x | 49.81 x | 24.9 x | 7.926 x | 3.429 x | 2.08 x |
| Free Cash Flow 1 | 125 | -7.35 | 65.5 | -112 | -24.6 | 179 |
| ROE (net income / shareholders' equity) | -25.5% | -32.1% | -91.3% | -267% | 172% | 91.2% |
| ROA (Net income/ Total Assets) | -2.17% | -1% | -0.79% | 3.01% | 9.6% | 12.8% |
| Assets 1 | 4,910 | 10,388 | 13,555 | 3,466 | 1,445 | 1,230 |
| Book Value Per Share 2 | 3.190 | 0.4400 | -8.480 | 0.3800 | 11.80 | 14.60 |
| Cash Flow per Share 2 | 3.760 | 4.100 | 1.530 | 1.020 | 2.920 | 5.490 |
| Capex 1 | 60.2 | 27.2 | 23.8 | 10.9 | 25.8 | 31.9 |
| Capex / Sales | 6.13% | 2.76% | 2.79% | 1.38% | 5.68% | 5.38% |
| Announcement Date | 5/1/19 | 6/30/20 | 4/30/21 | 4/29/22 | 4/25/23 | 4/16/24 |
1PLN in Million2PLN
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -14.09% | 101M | |
| +29.31% | 34.31B | |
| +14.90% | 18.09B | |
| 0.00% | 13.47B | |
| +8.23% | 7.39B | |
| -14.11% | 7.59B | |
| +21.75% | 6.85B | |
| +21.22% | 6.19B | |
| -2.63% | 5.56B | |
| 0.00% | 4.12B |
- Stock Market
- Equities
- OTS Stock
- Financials OT Logistics S.A.
