Poland · Delayed Price · Currency is PLN NTT System Statistics
Total Valuation
NTT System has a market cap or net worth of PLN 143.61 million. The enterprise value is 154.27 million.
| Market Cap | 143.61M |
| Enterprise Value | 154.27M |
Important Dates
The last earnings date was Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| 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) | +0.44% |
| Owned by Insiders (%) | 25.57% |
| Owned by Institutions (%) | n/a |
| Float | 10.08M |
Valuation Ratios
The trailing PE ratio is 4.24.
| PE Ratio | 4.24 |
| Forward PE | n/a |
| PS Ratio | 0.10 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | 7.87 |
| P/OCF Ratio | 7.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.21, with an EV/FCF ratio of 8.45.
| EV / Earnings | 4.55 |
| EV / Sales | 0.11 |
| EV / EBITDA | 3.21 |
| EV / EBIT | 3.28 |
| EV / FCF | 8.45 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.38 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.71 |
| Debt / FCF | 1.86 |
| Interest Coverage | 9.53 |
Financial Efficiency
Return on equity (ROE) is 14.61% and return on invested capital (ROIC) is 15.64%.
| Return on Equity (ROE) | 14.61% |
| Return on Assets (ROA) | 4.91% |
| Return on Invested Capital (ROIC) | 15.64% |
| Return on Capital Employed (ROCE) | 18.92% |
| Weighted Average Cost of Capital (WACC) | 7.73% |
| Revenue Per Employee | 8.68M |
| Profits Per Employee | 212,013 |
| Employee Count | 164 |
| Asset Turnover | 2.32 |
| Inventory Turnover | 7.62 |
Taxes
In the past 12 months, NTT System has paid 9.13 million in taxes.
| Income Tax | 9.13M |
| Effective Tax Rate | 21.20% |
Stock Price Statistics
The stock price has increased by +23.53% in the last 52 weeks. The beta is 0.47, so NTT System's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +23.53% |
| 50-Day Moving Average | 11.41 |
| 200-Day Moving Average | 10.40 |
| Relative Strength Index (RSI) | 39.73 |
| Average Volume (20 Days) | 21,420 |
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 1.39 billion and earned 33.92 million in profits. Earnings per share was 2.50.
| Revenue | 1.39B |
| Gross Profit | 120.79M |
| Operating Income | 47.07M |
| Pretax Income | 43.05M |
| Net Income | 33.92M |
| EBITDA | 48.07M |
| EBIT | 47.07M |
| Earnings Per Share (EPS) | 2.50 |
Balance Sheet
The company has 23.27 million in cash and 33.93 million in debt, with a net cash position of -10.66 million or -0.79 per share.
| Cash & Cash Equivalents | 23.27M |
| Total Debt | 33.93M |
| Net Cash | -10.66M |
| Net Cash Per Share | -0.79 |
| Equity (Book Value) | 248.29M |
| Book Value Per Share | 18.33 |
| Working Capital | 189.63M |
Cash Flow
In the last 12 months, operating cash flow was 19.64 million and capital expenditures -1.38 million, giving a free cash flow of 18.26 million.
| Operating Cash Flow | 19.64M |
| Capital Expenditures | -1.38M |
| Depreciation & Amortization | 1.00M |
| Net Borrowing | -14.97M |
| Free Cash Flow | 18.26M |
| FCF Per Share | 1.35 |
Margins
Gross margin is 8.69%, with operating and profit margins of 3.39% and 2.44%.
| Gross Margin | 8.69% |
| Operating Margin | 3.39% |
| Pretax Margin | 3.10% |
| Profit Margin | 2.44% |
| EBITDA Margin | 3.46% |
| EBIT Margin | 3.39% |
| FCF Margin | 1.31% |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 1.30%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 1.30% |
| Dividend Growth (YoY) | -6.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 5.59% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.31% |
| Earnings Yield | 23.62% |
| FCF Yield | 12.71% |
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 2.79 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.79 |
| Piotroski F-Score | 4 |