OT Logistics S.A
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… Read more
OT Logistics S.A (OTS) - Net Assets
Latest net assets as of September 2025: zł117.22 Million PLN
Based on the latest financial reports, OT Logistics S.A (OTS) has net assets worth zł117.22 Million PLN as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (zł653.43 Million) and total liabilities (zł536.21 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | zł117.22 Million |
| % of Total Assets | 17.94% |
| Annual Growth Rate | -1.35% |
| 5-Year Change | N/A |
| 10-Year Change | -48.4% |
| Growth Volatility | 739.68 |
OT Logistics S.A - Net Assets Trend (2011–2024)
This chart illustrates how OT Logistics S.A's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for OT Logistics S.A (2011–2024)
The table below shows the annual net assets of OT Logistics S.A from 2011 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | zł144.40 Million | -24.38% |
| 2023-12-31 | zł190.94 Million | +22.41% |
| 2022-12-31 | zł155.99 Million | +2668.22% |
| 2021-12-31 | zł5.63 Million | +106.55% |
| 2020-12-31 | zł-86.06 Million | -125.19% |
| 2019-12-31 | zł341.65 Million | -11.27% |
| 2018-12-31 | zł385.04 Million | -16.75% |
| 2017-12-31 | zł462.51 Million | +50.57% |
| 2016-12-31 | zł307.17 Million | +9.76% |
| 2015-12-31 | zł279.85 Million | +3.12% |
| 2014-12-31 | zł271.38 Million | +8.93% |
| 2013-12-31 | zł249.14 Million | +25.07% |
| 2012-12-31 | zł199.20 Million | +15.64% |
| 2011-12-31 | zł172.25 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to OT Logistics S.A's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 64.7% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | zł228.02 Million | 157.91% |
| Common Stock | zł3.14 Million | 2.18% |
| Other Comprehensive Income | zł-97.50 Million | -67.53% |
| Other Components | zł10.74 Million | 7.44% |
| Total Equity | zł144.40 Million | 100.00% |
OT Logistics S.A Competitors by Market Cap
The table below lists competitors of OT Logistics S.A ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Feytech Holdings Berhad
KLSE:5322
|
$13.02 Million |
|
Dancomech Holdings Bhd
KLSE:5276
|
$13.02 Million |
|
Caesarstone Ltd
NASDAQ:CSTE
|
$13.03 Million |
|
Rackla Metals Inc
PINK:RMETF
|
$13.03 Million |
|
M.K. Real Estate Development Public Company Limited
BK:MK
|
$13.01 Million |
|
Grande Portage Resources Ltd
OTCQB:GPTRF
|
$13.01 Million |
|
SLCRF
OTCQX:SLCRF
|
$13.01 Million |
|
Intermedia Capital Tbk
JK:MDIA
|
$13.01 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in OT Logistics S.A's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 190,945,000 to 144,396,000, a change of -46,549,000 (-24.4%).
- Net loss of 9,100,000 reduced equity.
- Dividend payments of 37,463,000 reduced retained earnings.
- Other comprehensive income increased equity by 9,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | zł-9.10 Million | -6.3% |
| Dividends Paid | zł37.46 Million | -25.94% |
| Other Comprehensive Income | zł9.00K | +0.01% |
| Other Changes | zł5.00K | +0.0% |
| Total Change | zł- | -24.38% |
Book Value vs Market Value Analysis
This analysis compares OT Logistics S.A's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.22x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has increased from 0.89x to 1.22x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2012-12-31 | zł15.16 | zł13.50 | x |
| 2013-12-31 | zł20.94 | zł13.50 | x |
| 2014-12-31 | zł21.43 | zł13.50 | x |
| 2015-12-31 | zł22.21 | zł13.50 | x |
| 2016-12-31 | zł24.65 | zł13.50 | x |
| 2017-12-31 | zł10.89 | zł13.50 | x |
| 2018-12-31 | zł3.19 | zł13.50 | x |
| 2019-12-31 | zł0.44 | zł13.50 | x |
| 2020-12-31 | zł-8.48 | zł13.50 | x |
| 2021-12-31 | zł0.38 | zł13.50 | x |
| 2022-12-31 | zł11.99 | zł13.50 | x |
| 2023-12-31 | zł14.58 | zł13.50 | x |
| 2024-12-31 | zł11.02 | zł13.50 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently OT Logistics S.A utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -6.30%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -2.84%
- • Asset Turnover: 0.50x
- • Equity Multiplier: 4.48x
- Recent ROE (-6.30%) is below the historical average (14.62%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2012 | 13.07% | 4.92% | 1.01x | 2.62x | zł5.32 Million |
| 2013 | 12.05% | 5.54% | 0.98x | 2.22x | zł4.62 Million |
| 2014 | 12.13% | 3.57% | 1.17x | 2.91x | zł5.21 Million |
| 2015 | 5.96% | 2.01% | 1.05x | 2.82x | zł-10.24 Million |
| 2016 | 3.28% | 1.30% | 0.81x | 3.12x | zł-18.92 Million |
| 2017 | 35.22% | 5.31% | 0.63x | 10.45x | zł32.96 Million |
| 2018 | -278.99% | -10.86% | 0.77x | 33.54x | zł-110.59 Million |
| 2019 | -2085.11% | -11.29% | 0.51x | 365.33x | zł-111.71 Million |
| 2020 | 0.00% | -12.48% | 0.98x | 0.00x | zł-96.28 Million |
| 2021 | 2306.45% | 13.21% | 1.24x | 141.17x | zł104.01 Million |
| 2022 | 89.94% | 30.48% | 0.63x | 4.71x | zł123.34 Million |
| 2023 | 82.33% | 26.54% | 0.85x | 3.65x | zł138.11 Million |
| 2024 | -6.30% | -2.84% | 0.50x | 4.48x | zł-23.54 Million |
Industry Comparison
This section compares OT Logistics S.A's net assets metrics with peer companies in the Integrated Freight & Logistics industry.
No peer company data available for comparison.