Poland · Delayed Price · Currency is PLN NTT System Statistics
Total Valuation
NTT System has a market cap or net worth of PLN 134.39 million. The enterprise value is 131.94 million.
| Market Cap | 134.39M |
| Enterprise Value | 131.94M |
Important Dates
The last earnings date was Tuesday, September 30, 2025.
| Earnings Date | Sep 30, 2025 |
| Ex-Dividend Date | Sep 24, 2025 |
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 (%) | 25.57% |
| Owned by Institutions (%) | 0.01% |
| Float | 10.08M |
Valuation Ratios
The trailing PE ratio is 6.67.
| PE Ratio | 6.67 |
| Forward PE | n/a |
| PS Ratio | 0.10 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | 6.97 |
| P/OCF Ratio | 6.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.22, with an EV/FCF ratio of 6.84.
| EV / Earnings | 6.54 |
| EV / Sales | 0.09 |
| EV / EBITDA | 4.22 |
| EV / EBIT | 4.33 |
| EV / FCF | 6.84 |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.75 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.70 |
| Debt / FCF | 1.13 |
| Interest Coverage | 5.44 |
Financial Efficiency
Return on equity (ROE) is 9.47% and return on invested capital (ROIC) is 8.06%.
| Return on Equity (ROE) | 9.47% |
| Return on Assets (ROA) | 4.31% |
| Return on Invested Capital (ROIC) | 8.06% |
| Return on Capital Employed (ROCE) | 13.70% |
| Revenue Per Employee | 8.57M |
| Profits Per Employee | 122,927 |
| Employee Count | 160 |
| Asset Turnover | 3.18 |
| Inventory Turnover | 6.82 |
Taxes
In the past 12 months, NTT System has paid 4.94 million in taxes.
| Income Tax | 4.94M |
| Effective Tax Rate | 19.67% |
Stock Price Statistics
The stock price has increased by +39.72% in the last 52 weeks. The beta is 0.75, so NTT System's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +39.72% |
| 50-Day Moving Average | 10.55 |
| 200-Day Moving Average | 9.46 |
| Relative Strength Index (RSI) | 41.32 |
| Average Volume (20 Days) | 11,924 |
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 1.41 billion and earned 20.16 million in profits. Earnings per share was 1.49.
| Revenue | 1.41B |
| Gross Profit | 101.24M |
| Operating Income | 30.47M |
| Pretax Income | 25.10M |
| Net Income | 20.16M |
| EBITDA | 31.28M |
| EBIT | 30.47M |
| Earnings Per Share (EPS) | 1.49 |
Balance Sheet
The company has 24.25 million in cash and 21.79 million in debt, giving a net cash position of 2.46 million or 0.18 per share.
| Cash & Cash Equivalents | 24.25M |
| Total Debt | 21.79M |
| Net Cash | 2.46M |
| Net Cash Per Share | 0.18 |
| Equity (Book Value) | 222.07M |
| Book Value Per Share | 16.39 |
| Working Capital | 161.07M |
Cash Flow
In the last 12 months, operating cash flow was 21.54 million and capital expenditures -2.26 million, giving a free cash flow of 19.28 million.
| Operating Cash Flow | 21.54M |
| Capital Expenditures | -2.26M |
| Free Cash Flow | 19.28M |
| FCF Per Share | 1.42 |
Margins
Gross margin is 7.20%, with operating and profit margins of 2.17% and 1.43%.
| Gross Margin | 7.20% |
| Operating Margin | 2.17% |
| Pretax Margin | 1.79% |
| Profit Margin | 1.43% |
| EBITDA Margin | 2.23% |
| EBIT Margin | 2.17% |
| FCF Margin | 1.37% |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 1.41%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 1.41% |
| Dividend Growth (YoY) | -6.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 9.41% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.41% |
| Earnings Yield | 15.00% |
| FCF Yield | 14.35% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 4.55 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.55 |
| Piotroski F-Score | 6 |