Poland · Delayed Price · Currency is PLN NTT System Statistics
Total Valuation
NTT System has a market cap or net worth of PLN 438.95 million. The enterprise value is 467.90 million.
| Market Cap | 438.95M |
| Enterprise Value | 467.90M |
Important Dates
The next confirmed earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 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 9.31.
| PE Ratio | 9.31 |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| PB Ratio | 1.74 |
| P/TBV Ratio | 1.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.43 |
| EV / Sales | 0.33 |
| EV / EBITDA | 7.13 |
| EV / EBIT | 7.26 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.55 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.72 |
| Debt / FCF | n/a |
| Interest Coverage | 10.51 |
Financial Efficiency
Return on equity (ROE) is 19.32% and return on invested capital (ROIC) is 18.73%.
| Return on Equity (ROE) | 19.32% |
| Return on Assets (ROA) | 7.84% |
| Return on Invested Capital (ROIC) | 18.73% |
| Return on Capital Employed (ROCE) | 25.43% |
| Weighted Average Cost of Capital (WACC) | 4.05% |
| Revenue Per Employee | 9.32M |
| Profits Per Employee | 291,315 |
| Employee Count | 162 |
| Asset Turnover | 2.79 |
| Inventory Turnover | 5.83 |
Taxes
In the past 12 months, NTT System has paid 13.70 million in taxes.
| Income Tax | 13.70M |
| Effective Tax Rate | 22.50% |
Stock Price Statistics
The stock price has increased by +247.64% in the last 52 weeks. The beta is -0.15, so NTT System's price volatility has been lower than the market average.
| Beta (5Y) | -0.15 |
| 52-Week Price Change | +247.64% |
| 50-Day Moving Average | 22.18 |
| 200-Day Moving Average | 15.24 |
| Relative Strength Index (RSI) | 58.06 |
| Average Volume (20 Days) | 167,735 |
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 1.51 billion and earned 47.19 million in profits. Earnings per share was 3.48.
| Revenue | 1.51B |
| Gross Profit | 138.12M |
| Operating Income | 67.85M |
| Pretax Income | 60.89M |
| Net Income | 47.19M |
| EBITDA | 69.03M |
| EBIT | 67.85M |
| Earnings Per Share (EPS) | 3.48 |
Balance Sheet
The company has 20.87 million in cash and 49.82 million in debt, with a net cash position of -28.95 million or -2.14 per share.
| Cash & Cash Equivalents | 20.87M |
| Total Debt | 49.82M |
| Net Cash | -28.95M |
| Net Cash Per Share | -2.14 |
| Equity (Book Value) | 266.37M |
| Book Value Per Share | 19.66 |
| Working Capital | 209.37M |
Cash Flow
In the last 12 months, operating cash flow was -23.75 million and capital expenditures -888,000, giving a free cash flow of -24.64 million.
| Operating Cash Flow | -23.75M |
| Capital Expenditures | -888,000 |
| Depreciation & Amortization | 1.18M |
| Net Borrowing | 28.03M |
| Free Cash Flow | -24.64M |
| FCF Per Share | -1.82 |
Margins
Gross margin is 9.14%, with operating and profit margins of 4.49% and 3.12%.
| Gross Margin | 9.14% |
| Operating Margin | 4.49% |
| Pretax Margin | 4.03% |
| Profit Margin | 3.12% |
| EBITDA Margin | 4.57% |
| EBIT Margin | 4.49% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 0.68%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 0.68% |
| Dividend Growth (YoY) | 57.14% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 6.32% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.64% |
| Earnings Yield | 10.74% |
| FCF Yield | -5.32% |
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 3.63 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.63 |
| Piotroski F-Score | 3 |