OT Logistics S.A.
OTS.WA · WSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.22 | 0.27 | 0.07 | -0.01 |
| FCF Yield | -3.53% | 31.18% | 28.11% | 39.24% |
| EV / EBITDA | 10.45 | 3.30 | 2.93 | 2.98 |
| Quality | ||||
| ROIC | 1.02% | 21.49% | 15.45% | 23.12% |
| Gross Margin | 10.32% | 32.85% | 30.58% | 11.61% |
| Cash Conversion Ratio | -1.88 | 1.14 | 0.59 | 0.49 |
| Growth | ||||
| Revenue 3-Year CAGR | -11.00% | -9.20% | -18.89% | -7.05% |
| Free Cash Flow Growth | -104.94% | 128.87% | 56.58% | 235.88% |
| Safety | ||||
| Net Debt / EBITDA | 7.03 | 1.37 | 1.88 | 2.40 |
| Interest Coverage | 0.35 | 6.77 | 4.25 | 4.02 |
| Efficiency | ||||
| Inventory Turnover | 73.69 | 103.03 | 82.09 | 240.12 |
| Cash Conversion Cycle | 18.09 | 2.41 | 58.99 | 20.97 |