OT Logistics S.A Net Assets

Latest as of September 2025: zł117.22 Million PLN ≈ $32.26 Million USD

OT Logistics S.A net assets. Based on the latest financial reports, OT Logistics S.A (OTS) has net assets worth zł117.22 Million PLN (≈ $32.26 Million USD) 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 ≈ $179.83 Million USD) and total liabilities (zł536.21 Million ≈ $147.57 Million USD). 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. Also explore OTS net assets growth trend to track the company's year-over-year net asset growth rate.

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

Net Assets of OT Logistics S.A (2011–2024)

Net assets of OT Logistics S.A from 2011 to 2024. This chart illustrates how OT Logistics S.A's net assets have evolved over time, based on quarterly financial data. See OT Logistics S.A balance sheet independence to measure how much of total assets are equity-financed.

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. For live market cap and overall valuation, see OT Logistics S.A stock valuation.

Year	Net Assets	Change
2024-12-31	zł144.40 Million ≈ $39.74 Million	-24.38%
2023-12-31	zł190.94 Million ≈ $52.55 Million	+22.41%
2022-12-31	zł155.99 Million ≈ $42.93 Million	+2668.22%
2021-12-31	zł5.63 Million ≈ $1.55 Million	+106.55%
2020-12-31	zł-86.06 Million ≈ $-23.69 Million	-125.19%
2019-12-31	zł341.65 Million ≈ $94.03 Million	-11.27%
2018-12-31	zł385.04 Million ≈ $105.97 Million	-16.75%
2017-12-31	zł462.51 Million ≈ $127.29 Million	+50.57%
2016-12-31	zł307.17 Million ≈ $84.54 Million	+9.76%
2015-12-31	zł279.85 Million ≈ $77.02 Million	+3.12%
2014-12-31	zł271.38 Million ≈ $74.69 Million	+8.93%
2013-12-31	zł249.14 Million ≈ $68.57 Million	+25.07%
2012-12-31	zł199.20 Million ≈ $54.82 Million	+15.64%
2011-12-31	zł172.25 Million ≈ $47.41 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.

OT Logistics S.A Net Assets Breakdown (December 2024)

OT Logistics S.A net assets breakdown by equity component as of 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
Everspring Industry Co Ltd TW:2390	$54.74 Million
Consolidated Construction Consortium Limited NSE:CCCL	$54.74 Million
Keum Kang Steel Co. Ltd KQ:053260	$54.75 Million
BJ.B.J.B.UNI.S.(NEW)YC-10 F:BJDH	$54.75 Million
Thai Nippon Rubber Industry Public Co. Ltd BK:TNR	$54.70 Million
Wisekey International Holding AG SW:WIHN	$54.70 Million
Cardiff Oncology Inc NASDAQ:CRDF	$54.69 Million
Y/KNOT S.A. AT:YKNOT	$54.69 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: 1.38x
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 1.00x to 1.38x 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	zł15.18	x
2013-12-31	zł20.94	zł15.18	x
2014-12-31	zł21.43	zł15.18	x
2015-12-31	zł22.21	zł15.18	x
2016-12-31	zł24.65	zł15.18	x
2017-12-31	zł10.89	zł15.18	x
2018-12-31	zł3.19	zł15.18	x
2019-12-31	zł0.44	zł15.18	x
2020-12-31	zł-8.48	zł15.18	x
2021-12-31	zł0.38	zł15.18	x
2022-12-31	zł11.99	zł15.18	x
2023-12-31	zł14.58	zł15.18	x
2024-12-31	zł11.02	zł15.18	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.

About OT Logistics S.A

WAR:OTS Poland Integrated Freight & Logistics

Market Cap

$54.72 Million

zł198.84 Million PLN

Market Cap Rank

#21301 Global

#186 in Poland

Share Price

zł15.18

Change (1 day)

+2.71%

52-Week Range

zł10.22 - zł17.98

All Time High

zł44.95