Compare OT Logistics SA with Similar Stocks
Dashboard
1
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of -19.82% over the last 5 years
- The company is Net-Debt Free
2
Poor long term growth as Net Sales has grown by an annual rate of -19.82% over the last 5 years
3
The company has declared Negative results for the last 4 consecutive quarters
4
Risky -
5
Consistent Underperformance against the benchmark over the last 3 years
Stock DNA
Transport Services
PLN 175 Million (Small Cap)
NA (Loss Making)
NA
0.00%
0.45
-47.11%
1.78
Revenue and Profits:
Net Sales:
75 Million
(Quarterly Results - Dec 2025)
Net Profit:
-19 Million
Total Returns (Price + Dividend) 
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
-10.0%
0%
-10.0%
6 Months
2.05%
0%
2.05%
1 Year
-28.4%
0%
-28.4%
2 Years
-68.0%
0%
-68.0%
3 Years
-64.0%
0%
-64.0%
4 Years
29.6%
0%
29.6%
5 Years
66.58%
0%
66.58%
OT Logistics SA for the last several years.
Risk Adjusted Returns v/s 
News
No Recent News for the Company
Announcements 
No announcement available
Corporate Actions 
No corporate action available
Quality key factors 
Factor
Value
Sales Growth (5y)
-19.82%
EBIT Growth (5y)
11.01%
EBIT to Interest (avg)
2.22
Debt to EBITDA (avg)
0.97
Net Debt to Equity (avg)
0.28
Sales to Capital Employed (avg)
2.08
Tax Ratio
27.65%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
40.35%
ROE (avg)
533.88%
Valuation key factors
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.66
EV to EBIT
-18.30
EV to EBITDA
6.56
EV to Capital Employed
1.48
EV to Sales
0.84
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-8.09%
ROE (Latest)
-24.20%
Technicals key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bearish
No Trend
Shareholding Snapshot
No data for shareholding present.
Shareholding Compare (%holding) 
No data for shareholding present.
Quarterly Results Snapshot (Consolidated) - Dec'25 - QoQ
Dec'25
Sep'25
Change(%)
Net Sales
74.90
62.80
19.27%
Operating Profit (PBDIT) excl Other Income
11.70
9.30
25.81%
Interest
9.40
6.00
56.67%
Exceptional Items
-0.10
-1.40
92.86%
Consolidate Net Profit
-19.00
-6.30
-201.59%
Operating Profit Margin (Excl OI)
-14.50%
-37.20%
2.27%
USD in Million.
Net Sales
QoQ Growth in quarter ended Dec 2025 is 19.27% vs -0.63% in Sep 2025
Consolidated Net Profit
QoQ Growth in quarter ended Dec 2025 is -201.59% vs 37.00% in Sep 2025
Annual Results Snapshot (Consolidated) - Dec'25
Dec'25
Dec'24
Change(%)
Net Sales
272.90
321.00
-14.98%
Operating Profit (PBDIT) excl Other Income
32.30
55.10
-41.38%
Interest
27.80
23.50
18.30%
Exceptional Items
0.10
0.10
Consolidate Net Profit
-46.20
-9.10
-407.69%
Operating Profit Margin (Excl OI)
-64.30%
16.20%
-8.05%
USD in Million.
Net Sales
YoY Growth in year ended Dec 2025 is -14.98% vs -45.80% in Dec 2024
Consolidated Net Profit
YoY Growth in year ended Dec 2025 is -407.69% vs -105.76% in Dec 2024
About OT Logistics SA 
OT Logistics SA
Transport Services
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.
Company Coordinates 
Company Details
Ul. Zbozowa 4 , SZCZECIN None : 70-653
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