Poland · Delayed Price · Currency is PLN NTT System Statistics
Total Valuation
NTT System has a market cap or net worth of PLN 215.41 million. The enterprise value is 226.38 million.
| Market Cap | 215.41M |
| Enterprise Value | 226.38M |
Important Dates
The next confirmed earnings date is Wednesday, September 30, 2026.
| Earnings Date | Sep 30, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
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 (%) | 70.07% |
| Owned by Institutions (%) | n/a |
| Float | 4.06M |
Valuation Ratios
The trailing PE ratio is 6.14.
| PE Ratio | 6.14 |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 6.44 |
| EV / Sales | 0.16 |
| EV / EBITDA | 4.23 |
| EV / EBIT | 4.32 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.86 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.80 |
| Debt / FCF | -1.05 |
| Interest Coverage | 6.10 |
Financial Efficiency
Return on equity (ROE) is 14.73% and return on invested capital (ROIC) is 15.69%.
| Return on Equity (ROE) | 14.73% |
| Return on Assets (ROA) | 7.09% |
| Return on Invested Capital (ROIC) | 15.69% |
| Return on Capital Employed (ROCE) | 20.49% |
| Weighted Average Cost of Capital (WACC) | 8.13% |
| Revenue Per Employee | 8.85M |
| Profits Per Employee | 218,398 |
| Employee Count | 161 |
| Asset Turnover | 3.08 |
| Inventory Turnover | 6.22 |
Taxes
In the past 12 months, NTT System has paid 9.56 million in taxes.
| Income Tax | 9.56M |
| Effective Tax Rate | 21.38% |
Stock Price Statistics
The stock price has increased by +57.43% in the last 52 weeks. The beta is 0.43, so NTT System's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +57.43% |
| 50-Day Moving Average | 12.74 |
| 200-Day Moving Average | 10.93 |
| Relative Strength Index (RSI) | 75.28 |
| Average Volume (20 Days) | 15,913 |
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 1.43 billion and earned 35.16 million in profits. Earnings per share was 2.59.
| Revenue | 1.43B |
| Gross Profit | 122.89M |
| Operating Income | 52.42M |
| Pretax Income | 44.72M |
| Net Income | 35.16M |
| EBITDA | 53.51M |
| EBIT | 52.42M |
| Earnings Per Share (EPS) | 2.59 |
Balance Sheet
The company has 31.60 million in cash and 42.57 million in debt, with a net cash position of -10.97 million or -0.81 per share.
| Cash & Cash Equivalents | 31.60M |
| Total Debt | 42.57M |
| Net Cash | -10.97M |
| Net Cash Per Share | -0.81 |
| Equity (Book Value) | 255.34M |
| Book Value Per Share | 18.85 |
| Working Capital | 196.82M |
Cash Flow
In the last 12 months, operating cash flow was -39.24 million and capital expenditures -1.21 million, giving a free cash flow of -40.45 million.
| Operating Cash Flow | -39.24M |
| Capital Expenditures | -1.21M |
| Depreciation & Amortization | 1.09M |
| Net Borrowing | 42.56M |
| Free Cash Flow | -40.45M |
| FCF Per Share | -2.99 |
Margins
Gross margin is 8.62%, with operating and profit margins of 3.68% and 2.47%.
| Gross Margin | 8.62% |
| Operating Margin | 3.68% |
| Pretax Margin | 3.14% |
| Profit Margin | 2.47% |
| EBITDA Margin | 3.75% |
| EBIT Margin | 3.68% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 1.38%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 1.38% |
| Dividend Growth (YoY) | 57.14% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 5.40% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.38% |
| Earnings Yield | 16.32% |
| FCF Yield | -18.78% |
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 4.54 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.54 |
| Piotroski F-Score | 4 |