Poland
· Delayed Price · Currency is PLN NTT System Statistics
Total Valuation
NTT System has a market cap or net worth of PLN 134.94 million. The enterprise value is 97.74 million.
| Market Cap | 134.94M |
| Enterprise Value | 97.74M |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | Sep 24, 2024 |
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 (%) | 69.97% |
| Owned by Institutions (%) | n/a |
| Float | 4.07M |
Valuation Ratios
The trailing PE ratio is 6.31.
| PE Ratio | 6.31 |
| Forward PE | n/a |
| PS Ratio | 0.09 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | 9.67 |
| P/OCF Ratio | 8.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.08, with an EV/FCF ratio of 7.01.
| EV / Earnings | 4.57 |
| EV / Sales | 0.07 |
| EV / EBITDA | 3.08 |
| EV / EBIT | 3.16 |
| EV / FCF | 7.01 |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.74 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 4.98 |
Financial Efficiency
Return on equity (ROE) is 10.08% and return on invested capital (ROIC) is 9.12%.
| Return on Equity (ROE) | 10.08% |
| Return on Assets (ROA) | 4.75% |
| Return on Invested Capital (ROIC) | 9.12% |
| Return on Capital Employed (ROCE) | 13.93% |
| Revenue Per Employee | 9.00M |
| Profits Per Employee | 133,756 |
| Employee Count | 160 |
| Asset Turnover | 3.54 |
| Inventory Turnover | 7.93 |
Taxes
In the past 12 months, NTT System has paid 5.30 million in taxes.
| Income Tax | 5.30M |
| Effective Tax Rate | 19.84% |
Stock Price Statistics
The stock price has increased by +30.03% in the last 52 weeks. The beta is 0.83, so NTT System's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +30.03% |
| 50-Day Moving Average | 9.43 |
| 200-Day Moving Average | 8.15 |
| Relative Strength Index (RSI) | 55.13 |
| Average Volume (20 Days) | 8,888 |
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 1.44 billion and earned 21.40 million in profits. Earnings per share was 1.58.
| Revenue | 1.44B |
| Gross Profit | 102.66M |
| Operating Income | 30.96M |
| Pretax Income | 26.70M |
| Net Income | 21.40M |
| EBITDA | 31.69M |
| EBIT | 30.96M |
| Earnings Per Share (EPS) | 1.58 |
Balance Sheet
The company has 37.21 million in cash and 13,000 in debt, giving a net cash position of 37.19 million or 2.75 per share.
| Cash & Cash Equivalents | 37.21M |
| Total Debt | 13,000 |
| Net Cash | 37.19M |
| Net Cash Per Share | 2.75 |
| Equity (Book Value) | 221.99M |
| Book Value Per Share | 16.39 |
| Working Capital | 160.08M |
Cash Flow
In the last 12 months, operating cash flow was 16.16 million and capital expenditures -2.21 million, giving a free cash flow of 13.95 million.
| Operating Cash Flow | 16.16M |
| Capital Expenditures | -2.21M |
| Free Cash Flow | 13.95M |
| FCF Per Share | 1.03 |
Margins
Gross margin is 7.13%, with operating and profit margins of 2.15% and 1.49%.
| Gross Margin | 7.13% |
| Operating Margin | 2.15% |
| Pretax Margin | 1.85% |
| Profit Margin | 1.49% |
| EBITDA Margin | 2.20% |
| EBIT Margin | 2.15% |
| FCF Margin | 0.97% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.51%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 1.51% |
| Dividend Growth (YoY) | 114.29% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 9.49% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.51% |
| Earnings Yield | 15.86% |
| FCF Yield | 10.34% |
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 4.56 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.56 |
| Piotroski F-Score | 4 |