NTT System S.A. (WSE: NTT)

NTT System Statistics

Total Valuation

NTT System has a market cap or net worth of PLN 109.74 million. The enterprise value is 123.82 million.

Market Cap	109.74M
Enterprise Value	123.82M

Important Dates

The next estimated earnings date is 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)	-0.74%
Owned by Insiders (%)	69.97%
Owned by Institutions (%)	n/a
Float	4.07M

Valuation Ratios

The trailing PE ratio is 4.12.

PE Ratio	4.12
Forward PE	n/a
PS Ratio	0.07
PB Ratio	0.52
P/TBV Ratio	0.61
P/FCF Ratio	33.12
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.25, with an EV/FCF ratio of 37.37.

EV / Earnings	4.64
EV / Sales	0.08
EV / EBITDA	4.25
EV / EBIT	4.36
EV / FCF	37.37

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.14.

Current Ratio	1.50
Quick Ratio	0.80
Debt / Equity	0.14
Debt / EBITDA	1.04
Debt / FCF	9.16
Interest Coverage	4.92

Financial Efficiency

Return on equity (ROE) is 13.36% and return on invested capital (ROIC) is 7.68%.

Return on Equity (ROE)	13.36%
Return on Assets (ROA)	3.06%
Return on Capital (ROIC)	7.68%
Revenue Per Employee	9.72M
Profits Per Employee	166,656
Employee Count	160
Asset Turnover	2.68
Inventory Turnover	6.40

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +34.51% in the last 52 weeks. The beta is 0.83, so NTT System's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	+34.51%
50-Day Moving Average	7.14
200-Day Moving Average	7.19
Relative Strength Index (RSI)	65.23
Average Volume (20 Days)	7,999

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 1.56 billion and earned 26.67 million in profits. Earnings per share was 1.97.

Revenue	1.56B
Gross Profit	106.30M
Operating Income	28.42M
Pretax Income	33.22M
Net Income	26.67M
EBITDA	29.11M
EBIT	28.42M
Earnings Per Share (EPS)	1.97

Balance Sheet

The company has 16.26 million in cash and 30.35 million in debt, giving a net cash position of -14.09 million or -1.04 per share.

Cash & Cash Equivalents	16.26M
Total Debt	30.35M
Net Cash	-14.09M
Net Cash Per Share	-1.04
Equity (Book Value)	211.94M
Book Value Per Share	15.64
Working Capital	151.33M

Cash Flow

In the last 12 months, operating cash flow was 5.05 million and capital expenditures -1.73 million, giving a free cash flow of 3.31 million.

Operating Cash Flow	5.05M
Capital Expenditures	-1.73M
Free Cash Flow	3.31M
FCF Per Share	0.24

Margins

Gross margin is 6.83%, with operating and profit margins of 1.83% and 1.71%.

Gross Margin	6.83%
Operating Margin	1.83%
Pretax Margin	2.14%
Profit Margin	1.71%
EBITDA Margin	1.87%
EBIT Margin	1.83%
FCF Margin	0.21%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.82%.

Dividend Per Share	0.15
Dividend Yield	1.82%
Dividend Growth (YoY)	114.29%
Years of Dividend Growth	1
Payout Ratio	7.62%
Buyback Yield	n/a
Shareholder Yield	1.82%
Earnings Yield	24.30%
FCF Yield	3.02%

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 4.01.

Altman Z-Score	4.01
Piotroski F-Score	n/a