Poland
· Delayed Price · Currency is PLN NTT System Statistics
Total Valuation
NTT System has a market cap or net worth of PLN 123.28 million. The enterprise value is 109.35 million.
| Market Cap | 123.28M |
| Enterprise Value | 109.35M |
Important Dates
The last earnings date was Friday, November 28, 2025.
| Earnings Date | Nov 28, 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) | -0.43% |
| Owned by Insiders (%) | 25.57% |
| Owned by Institutions (%) | 0.01% |
| Float | 10.08M |
Valuation Ratios
The trailing PE ratio is 6.41.
| PE Ratio | 6.41 |
| Forward PE | n/a |
| PS Ratio | 0.10 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | 3.52 |
| P/OCF Ratio | 3.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.43, with an EV/FCF ratio of 3.12.
| EV / Earnings | 5.68 |
| EV / Sales | 0.09 |
| EV / EBITDA | 3.43 |
| EV / EBIT | 3.53 |
| EV / FCF | 3.12 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.67 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.45 |
| Debt / FCF | 0.41 |
| Interest Coverage | 3.92 |
Financial Efficiency
Return on equity (ROE) is 8.72% and return on invested capital (ROIC) is 7.96%.
| Return on Equity (ROE) | 8.72% |
| Return on Assets (ROA) | 3.87% |
| Return on Invested Capital (ROIC) | 7.96% |
| Return on Capital Employed (ROCE) | 13.47% |
| Revenue Per Employee | 7.89M |
| Profits Per Employee | 120,256 |
| Employee Count | 160 |
| Asset Turnover | 2.53 |
| Inventory Turnover | 5.41 |
Taxes
In the past 12 months, NTT System has paid 5.10 million in taxes.
| Income Tax | 5.10M |
| Effective Tax Rate | 20.94% |
Stock Price Statistics
The stock price has increased by +23.64% in the last 52 weeks. The beta is 0.61, so NTT System's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +23.64% |
| 50-Day Moving Average | 9.23 |
| 200-Day Moving Average | 9.67 |
| Relative Strength Index (RSI) | 49.76 |
| Average Volume (20 Days) | 7,703 |
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 1.26 billion and earned 19.24 million in profits. Earnings per share was 1.42.
| Revenue | 1.26B |
| Gross Profit | 97.00M |
| Operating Income | 30.94M |
| Pretax Income | 24.34M |
| Net Income | 19.24M |
| EBITDA | 31.86M |
| EBIT | 30.94M |
| Earnings Per Share (EPS) | 1.42 |
Balance Sheet
The company has 28.21 million in cash and 14.28 million in debt, giving a net cash position of 13.93 million or 1.03 per share.
| Cash & Cash Equivalents | 28.21M |
| Total Debt | 14.28M |
| Net Cash | 13.93M |
| Net Cash Per Share | 1.03 |
| Equity (Book Value) | 229.36M |
| Book Value Per Share | 16.93 |
| Working Capital | 171.07M |
Cash Flow
In the last 12 months, operating cash flow was 37.10 million and capital expenditures -2.04 million, giving a free cash flow of 35.06 million.
| Operating Cash Flow | 37.10M |
| Capital Expenditures | -2.04M |
| Free Cash Flow | 35.06M |
| FCF Per Share | 2.59 |
Margins
Gross margin is 7.69%, with operating and profit margins of 2.45% and 1.52%.
| Gross Margin | 7.69% |
| Operating Margin | 2.45% |
| Pretax Margin | 1.93% |
| Profit Margin | 1.52% |
| EBITDA Margin | 2.52% |
| EBIT Margin | 2.45% |
| FCF Margin | 2.78% |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 1.54%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 1.54% |
| Dividend Growth (YoY) | -6.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 9.86% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.58% |
| Earnings Yield | 15.61% |
| FCF Yield | 28.44% |
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 3.84 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.84 |
| Piotroski F-Score | 6 |