OT Logistics S.A.

OTS.WA

Integrated Freight & Logistics · Industrials

Exchange

Warsaw Stock Exchange

Winston Score

Winston is worried

Weak fundamentals across most pillars.

Data as of Aug 23, 2026 · filings through Mar 31, 2026

How the score breaks down

Quality

Weak

Growth

Weak

Cash Flow

Weak

Stability

Mixed

Valuation

Data not available

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Winston Score History

The full picture

OT Logistics S.A. is a Polish logistics and transportation company. It moves goods for businesses across Central and Eastern Europe, offering freight forwarding, warehousing, and intermodal transport services. The company is one of the larger logistics operators based in Poland, with a focus on connecting markets across the region.

The company earns money by charging fees for moving and storing goods on behalf of its business customers. It operates mainly in Poland and neighboring European countries, with a network of warehouses and transport connections. The gross margin of around 7% is thin, which is typical for logistics, but the negative operating margin signals that costs are currently outpacing revenue — the main risk is whether the company can cut expenses or grow volumes enough to return to profitability, especially as fuel costs and competition from larger pan-European logistics firms remain ongoing pressures.

Growth Profile

For growth stock investors

When traditional metrics don't capture the full picture, these are the signals growth stock investors use instead.

Revenue Growth

-13.9% YoY

YoY Growth Rate

Revenue declining

EPS Growth

+51.8% YoY

YoY Growth Rate

EPS growth accelerating

Insider Activity

60.3%ownership

→ Flat

Insider ownership roughly steady over the past year

Cash Runway

~1 months

3M PLN cash & investments

Quarterly Free Cash Flow

↓ Burn rate worsening

Short runway — potential dilution ahead through share issuance

Cash watch

OT Logistics S.A. has less than a year of cash at its current burn rate. Growth investors should watch for potential share dilution from future fundraising — that directly reduces your ownership.

The Winston Score above measures business quality today. Growth stocks often score lower because they invest in the future rather than maximising current profits. These metrics show what matters most for evaluating that future.

Score breakdown

Every number that matters to educated investors.

Each metric is explained in plain language so you know exactly what you're looking at. Start your free trial now.

Quality

Profit per sale

Gross Margin

4.2%

Thin — 4.2% gross margin

Profit after running costs

Operating Margin

-7.3%

Losing money on operations — -7.3%

Return on the money invested

ROCE

-7.5%

Weak — -7.5% return on capital

Negative ROIC means the business is losing money on every dollar invested in it.

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Growth

Sales growth

Sales YoY

-16.2%

Shrinking sales (-16.2% YoY)

Profit growth

EPS YoY

N/A

Data not available

How steady the profit is

EPS Consistency

2/8 quarters

Earnings rarely grow — volatile business

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Cash Flow

Profit that turns into cash

Cash Conversion

N/A

Data not available

Spare cash per sale

FCF Margin

7.1%

Modest free cash flow (7.1%)

FCF margin between 0% and 10%. Some cash from sales, but not a lot.

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Stability

What it owes vs what it owns

Debt / Equity

0.42

Conservative — low debt load (0.42)

Covers its interest

Interest Cover

N/A

Data not available

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Valuation

Price vs profit

P/E Ratio (TTM)

N/M

no trend

Negative earnings — P/E not meaningful

Cheaper or dearer next year

P/E vs Forward

N/A

not available

Data not available

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Dividends

Not applicable for this business.

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