NTT System Statistics

Total Valuation

NTT System has a market cap or net worth of PLN 90.23 million. The enterprise value is 97.27 million.

Market Cap	90.23M
Enterprise Value	97.27M

Important Dates

The next estimated earnings date is Friday, November 29, 2024.

Earnings Date	Nov 29, 2024
Ex-Dividend Date	Sep 24, 2024

Share Statistics

NTT System has 13.55 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	13.55M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	69.97%
Owned by Institutions (%)	n/a
Float	4.07M

Valuation Ratios

The trailing PE ratio is 4.27.

PE Ratio	4.27
Forward PE	n/a
PS Ratio	0.06
PB Ratio	0.44
P/TBV Ratio	n/a
P/FCF Ratio	3.24
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.78, with an EV/FCF ratio of 3.49.

EV / Earnings	4.58
EV / Sales	0.06
EV / EBITDA	2.78
EV / EBIT	2.83
EV / FCF	3.49

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.12.

Current Ratio	1.59
Quick Ratio	0.75
Debt / Equity	0.12
Debt / EBITDA	0.71
Debt / FCF	0.89
Interest Coverage	3.09

Financial Efficiency

Return on equity (ROE) is 10.93% and return on invested capital (ROIC) is 9.25%.

Return on Equity (ROE)	10.93%
Return on Assets (ROA)	4.93%
Return on Capital (ROIC)	9.25%
Revenue Per Employee	9.93M
Profits Per Employee	133,497
Employee Count	160
Asset Turnover	3.63
Inventory Turnover	7.78

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +31.10% in the last 52 weeks. The beta is 0.74, so NTT System's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	+31.10%
50-Day Moving Average	7.03
200-Day Moving Average	7.01
Relative Strength Index (RSI)	43.90
Average Volume (20 Days)	3,080

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, NTT System had revenue of PLN 1.58 billion and earned 21.23 million in profits. Earnings per share was 1.56.

Revenue	1.58B
Gross Profit	101.93M
Operating Income	34.32M
Pretax Income	26.88M
Net Income	21.23M
EBITDA	34.98M
EBIT	34.32M
Earnings Per Share (EPS)	1.56

Full Income Statement

Balance Sheet

The company has 17.86 million in cash and 24.90 million in debt, giving a net cash position of -7.04 million or -0.52 per share.

Cash & Cash Equivalents	17.86M
Total Debt	24.90M
Net Cash	-7.04M
Net Cash Per Share	-0.52
Equity (Book Value)	203.74M
Book Value Per Share	15.04
Working Capital	143.86M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 29.17 million and capital expenditures -1.30 million, giving a free cash flow of 27.87 million.

Operating Cash Flow	29.17M
Capital Expenditures	-1.30M
Free Cash Flow	27.87M
FCF Per Share	2.06

Full Cash Flow Statement

Margins

Gross margin is 6.46%, with operating and profit margins of 2.17% and 1.34%.

Gross Margin	6.46%
Operating Margin	2.17%
Pretax Margin	1.70%
Profit Margin	1.34%
EBITDA Margin	2.22%
EBIT Margin	2.17%
FCF Margin	1.77%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 2.25%.

Dividend Per Share	0.15
Dividend Yield	2.25%
Dividend Growth (YoY)	114.29%
Years of Dividend Growth	n/a
Payout Ratio	5.11%
Buyback Yield	n/a
Shareholder Yield	2.25%
Earnings Yield	23.42%
FCF Yield	30.89%

Dividend Details

Stock Splits

The last stock split was on October 27, 2014. It was a reverse split with a ratio of 0.25.

Last Split Date	Oct 27, 2014
Split Type	Reverse
Split Ratio	0.25

Scores

NTT System has an Altman Z-Score of 4.63.

Altman Z-Score	4.63
Piotroski F-Score	n/a