NTT System Statistics

Total Valuation

NTT System has a market cap or net worth of PLN 153.09 million. The enterprise value is 163.75 million.

Market Cap	153.09M
Enterprise Value	163.75M

Important Dates

The next confirmed earnings date is Friday, May 29, 2026.

Earnings Date	May 29, 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 (%)	70.07%
Owned by Institutions (%)	n/a
Float	4.06M

Valuation Ratios

The trailing PE ratio is 4.52.

PE Ratio	4.52
Forward PE	n/a
PS Ratio	0.11
PB Ratio	0.62
P/TBV Ratio	0.71
P/FCF Ratio	8.39
P/OCF Ratio	7.80
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.41, with an EV/FCF ratio of 8.97.

EV / Earnings	4.83
EV / Sales	0.12
EV / EBITDA	3.41
EV / EBIT	3.48
EV / FCF	8.97

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)	7.69%
Revenue Per Employee	8.63M
Profits Per Employee	210,696
Employee Count	161
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 +24.72% 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	+24.72%
50-Day Moving Average	11.33
200-Day Moving Average	10.45
Relative Strength Index (RSI)	53.34
Average Volume (20 Days)	14,331

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

Full Income Statement

Balance Sheet

The company has 23.27 million in cash and 33.93 million in debt, giving 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

Full Balance Sheet

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

Full Cash Flow Statement

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 1.22%.

Dividend Per Share	0.14
Dividend Yield	1.22%
Dividend Growth (YoY)	-6.67%
Years of Dividend Growth	n/a
Payout Ratio	5.59%
Buyback Yield	n/a
Shareholder Yield	1.24%
Earnings Yield	22.16%
FCF Yield	11.93%

Dividend Details

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