OT Logistics S.A.
OTS.WA · WSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.20 | 0.62 | -0.00 | 0.60 |
| FCF Yield | 1.34% | 7.26% | 0.32% | 0.66% |
| EV / EBITDA | 59.20 | 57.03 | 94.84 | 37.10 |
| Quality | ||||
| ROIC | -0.37% | -0.37% | -0.96% | 0.42% |
| Gross Margin | 9.49% | 1.69% | 3.28% | 9.88% |
| Cash Conversion Ratio | -0.81 | -1.75 | -0.74 | -5.58 |
| Growth | ||||
| Revenue 3-Year CAGR | -24.78% | -23.50% | -18.60% | -11.00% |
| Free Cash Flow Growth | -83.06% | 2,111.32% | -50.40% | 322.20% |
| Safety | ||||
| Net Debt / EBITDA | 41.02 | 37.78 | 63.50 | 24.97 |
| Interest Coverage | -0.39 | -0.31 | -1.01 | 0.66 |
| Efficiency | ||||
| Inventory Turnover | 15.80 | 13.85 | 23.16 | 19.99 |
| Cash Conversion Cycle | 6.36 | 9.08 | 10.58 | 16.68 |