NTT System S.A. (WSE:NTT)
Poland flag Poland · Delayed Price · Currency is PLN
8.94
+0.04 (0.45%)
Apr 24, 2025, 2:49 PM CET

NTT System Statistics

Total Valuation

NTT System has a market cap or net worth of PLN 120.58 million. The enterprise value is 142.49 million.

Market Cap 120.58M
Enterprise Value 142.49M

Important Dates

The last earnings date was Friday, March 28, 2025.

Earnings Date Mar 28, 2025
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) +0.75%
Owned by Insiders (%) 69.97%
Owned by Institutions (%) n/a
Float 4.07M

Valuation Ratios

The trailing PE ratio is 5.67.

PE Ratio 5.67
Forward PE n/a
PS Ratio 0.08
PB Ratio 0.56
P/TBV Ratio 0.65
P/FCF Ratio n/a
P/OCF Ratio 118.56
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.14, with an EV/FCF ratio of -126.43.

EV / Earnings 6.71
EV / Sales 0.10
EV / EBITDA 4.14
EV / EBIT 4.23
EV / FCF -126.43

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.23.

Current Ratio 1.66
Quick Ratio 1.08
Debt / Equity 0.23
Debt / EBITDA 1.42
Debt / FCF -43.39
Interest Coverage 4.33

Financial Efficiency

Return on equity (ROE) is 10.29% and return on invested capital (ROIC) is 8.60%.

Return on Equity (ROE) 10.29%
Return on Assets (ROA) 4.58%
Return on Invested Capital (ROIC) 8.60%
Return on Capital Employed (ROCE) 15.56%
Revenue Per Employee 9.31M
Profits Per Employee 132,806
Employee Count 160
Asset Turnover 3.24
Inventory Turnover 10.03

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +38.94% in the last 52 weeks. The beta is 0.85, so NTT System's price volatility has been lower than the market average.

Beta (5Y) 0.85
52-Week Price Change +38.94%
50-Day Moving Average 8.73
200-Day Moving Average 7.65
Relative Strength Index (RSI) 54.78
Average Volume (20 Days) 9,651

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 1.49 billion and earned 21.25 million in profits. Earnings per share was 1.57.

Revenue 1.49B
Gross Profit 103.46M
Operating Income 33.70M
Pretax Income 27.26M
Net Income 21.25M
EBITDA 34.43M
EBIT 33.70M
Earnings Per Share (EPS) 1.57
Full Income Statement

Balance Sheet

The company has 26.99 million in cash and 48.91 million in debt, giving a net cash position of -21.92 million or -1.62 per share.

Cash & Cash Equivalents 26.99M
Total Debt 48.91M
Net Cash -21.92M
Net Cash Per Share -1.62
Equity (Book Value) 216.18M
Book Value Per Share 15.96
Working Capital 156.85M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.02 million and capital expenditures -2.14 million, giving a free cash flow of -1.13 million.

Operating Cash Flow 1.02M
Capital Expenditures -2.14M
Free Cash Flow -1.13M
FCF Per Share -0.08
Full Cash Flow Statement

Margins

Gross margin is 6.95%, with operating and profit margins of 2.26% and 1.43%.

Gross Margin 6.95%
Operating Margin 2.26%
Pretax Margin 1.83%
Profit Margin 1.43%
EBITDA Margin 2.31%
EBIT Margin 2.26%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.67%.

Dividend Per Share 0.15
Dividend Yield 1.67%
Dividend Growth (YoY) 114.29%
Years of Dividend Growth 1
Payout Ratio 9.56%
Buyback Yield n/a
Shareholder Yield 1.67%
Earnings Yield 17.62%
FCF Yield -0.93%
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 4.47.

Altman Z-Score 4.47
Piotroski F-Score n/a