NTT System S.A. (WSE:NTT)

NTT System Statistics

Total Valuation

NTT System has a market cap or net worth of PLN 123.83 million. The enterprise value is 86.63 million.

Market Cap	123.83M
Enterprise Value	86.63M

Important Dates

The last earnings date was Tuesday, May 27, 2025.

Earnings Date	May 27, 2025
Ex-Dividend Date	Sep 24, 2024

Share Statistics

NTT System has 13.55 million shares outstanding.

Current Share Class	13.55M
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 5.79.

PE Ratio	5.79
Forward PE	n/a
PS Ratio	0.09
PB Ratio	0.56
P/TBV Ratio	0.65
P/FCF Ratio	8.88
P/OCF Ratio	7.66
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.73, with an EV/FCF ratio of 6.21.

EV / Earnings	4.05
EV / Sales	0.06
EV / EBITDA	2.73
EV / EBIT	2.80
EV / FCF	6.21

Financial Position

The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.00.

Current Ratio	1.74
Quick Ratio	0.90
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.00
Interest Coverage	4.98

Financial Efficiency

Return on equity (ROE) is 10.08% and return on invested capital (ROIC) is 9.12%.

Return on Equity (ROE)	10.08%
Return on Assets (ROA)	4.75%
Return on Invested Capital (ROIC)	9.12%
Return on Capital Employed (ROCE)	13.93%
Revenue Per Employee	9.00M
Profits Per Employee	133,756
Employee Count	160
Asset Turnover	3.54
Inventory Turnover	7.93

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.54% in the last 52 weeks. The beta is 0.86, so NTT System's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	+21.54%
50-Day Moving Average	8.99
200-Day Moving Average	7.88
Relative Strength Index (RSI)	49.01
Average Volume (20 Days)	8,751

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 1.44 billion and earned 21.40 million in profits. Earnings per share was 1.58.

Revenue	1.44B
Gross Profit	102.66M
Operating Income	30.96M
Pretax Income	26.70M
Net Income	21.40M
EBITDA	31.69M
EBIT	30.96M
Earnings Per Share (EPS)	1.58

Balance Sheet

The company has 37.21 million in cash and 13,000 in debt, giving a net cash position of 37.19 million or 2.75 per share.

Cash & Cash Equivalents	37.21M
Total Debt	13,000
Net Cash	37.19M
Net Cash Per Share	2.75
Equity (Book Value)	221.99M
Book Value Per Share	16.39
Working Capital	160.08M

Cash Flow

In the last 12 months, operating cash flow was 16.16 million and capital expenditures -2.21 million, giving a free cash flow of 13.95 million.

Operating Cash Flow	16.16M
Capital Expenditures	-2.21M
Free Cash Flow	13.95M
FCF Per Share	1.03

Margins

Gross margin is 7.13%, with operating and profit margins of 2.15% and 1.49%.

Gross Margin	7.13%
Operating Margin	2.15%
Pretax Margin	1.85%
Profit Margin	1.49%
EBITDA Margin	2.20%
EBIT Margin	2.15%
FCF Margin	0.97%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.63%.

Dividend Per Share	0.15
Dividend Yield	1.63%
Dividend Growth (YoY)	114.29%
Years of Dividend Growth	1
Payout Ratio	9.49%
Buyback Yield	n/a
Shareholder Yield	1.63%
Earnings Yield	17.28%
FCF Yield	11.26%

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 4.56.

Altman Z-Score	4.56
Piotroski F-Score	n/a