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NTT System S.A. (PL:NTT)
:NTT
Poland Market
NTT
NTT System S.A.
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NTT System S.A. (NTT) Ratios

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NTT System S.A. Ratios

PL:NTT's free cash flow for Q1 2026 was zł0.08. For the 2026 fiscal year, PL:NTT's free cash flow was decreased by zł and operating cash flow was zł0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.86 1.38 1.66 1.51 1.57
Quick Ratio
 0.83 0.99 1.08 0.99 0.82
Cash Ratio
 0.14 0.05 0.11 0.07 0.15
Solvency Ratio
 0.16 0.07 0.09 0.09 0.08
Operating Cash Flow Ratio
 -0.20 0.03 -0.03 0.06 -0.08
Short-Term Operating Cash Flow Coverage
 -1.06 0.43 -0.15 0.58 -0.35
Net Current Asset Value
zł 196.38Mzł 189.19Mzł 156.53Mzł 136.47Mzł 116.86M
Leverage Ratios
Debt-to-Assets Ratio
 0.09 0.05 0.11 0.06 0.12
Debt-to-Equity Ratio
 0.17 0.14 0.23 0.14 0.26
Debt-to-Capital Ratio
 0.14 0.12 0.18 0.12 0.20
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.90 2.99 2.11 2.36 2.19
Debt Service Coverage Ratio
 0.82 0.95 0.53 0.69 0.49
Interest Coverage Ratio
 5.91 8.80 3.45 2.54 3.41
Debt to Market Cap
 0.20 0.26 0.49 0.38 0.68
Interest Debt Per Share
 3.76 2.88 4.21 2.94 3.91
Net Debt to EBITDA
 0.21 0.23 0.61 0.32 0.48
Profitability Margins
Gross Profit Margin
8.74%8.82%6.95%5.73%5.61%
EBIT Margin
3.52%3.25%2.38%1.95%2.32%
EBITDA Margin
3.60%3.32%2.43%1.98%2.39%
Operating Profit Margin
3.49%3.25%1.89%1.83%2.33%
Pretax Profit Margin
3.14%3.10%1.83%1.80%1.64%
Net Profit Margin
2.47%2.44%1.43%1.48%1.32%
Continuous Operations Profit Margin
2.47%2.44%1.43%1.48%1.32%
Net Income Per EBT
78.62%78.80%77.96%82.14%81.02%
EBT Per EBIT
90.00%95.39%96.76%98.74%70.28%
Return on Assets (ROA)
7.25%4.57%4.66%5.29%4.35%
Return on Equity (ROE)
14.73%13.66%9.83%12.47%9.51%
Return on Capital Employed (ROCE)
19.43%18.14%13.01%15.35%16.67%
Return on Invested Capital (ROIC)
13.10%12.58%8.27%10.01%10.76%
Return on Tangible Assets
7.78%4.77%5.01%5.68%4.74%
Earnings Yield
16.64%25.71%21.25%33.64%25.38%
Efficiency Ratios
Receivables Turnover
 9.36 3.14 7.51 8.17 9.35
Payables Turnover
 10.50 3.40 12.57 10.22 10.74
Inventory Turnover
 5.51 6.45 10.15 11.18 7.62
Fixed Asset Turnover
 74.12 67.65 75.29 88.96 67.44
Asset Turnover
 2.94 1.87 3.27 3.57 3.28
Working Capital Turnover Ratio
 7.38 8.02 10.14 13.06 11.32
Cash Conversion Cycle
 70.55 65.12 55.51 41.63 52.95
Days of Sales Outstanding
 39.00 116.09 48.60 44.69 39.03
Days of Inventory Outstanding
 66.30 56.55 35.96 32.66 47.91
Days of Payables Outstanding
 34.75 107.51 29.04 35.71 33.98
Operating Cycle
 105.29 172.63 84.55 77.35 86.93
Cash Flow Ratios
Operating Cash Flow Per Share
 -3.33 1.07 -0.53 1.19 -1.15
Free Cash Flow Per Share
 -3.42 0.97 -0.69 1.14 -1.17
CapEx Per Share
 0.09 0.10 0.16 0.05 0.02
Free Cash Flow to Operating Cash Flow
 1.03 0.90 1.30 0.96 1.02
Dividend Paid and CapEx Coverage Ratio
 -14.50 4.43 -1.71 9.78 -3.59
Capital Expenditure Coverage Ratio
 -37.22 10.51 -3.34 22.93 -56.43
Operating Cash Flow Coverage Ratio
 -1.06 0.43 -0.15 0.58 -0.35
Operating Cash Flow to Sales Ratio
 -0.03 0.01 >-0.01 <0.01 -0.01
Free Cash Flow Yield
-21.90%9.95%-9.30%21.21%-24.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.00 3.90 4.70 2.97 3.94
Price-to-Sales (P/S) Ratio
 0.15 0.09 0.07 0.04 0.05
Price-to-Book (P/B) Ratio
 0.83 0.53 0.46 0.37 0.37
Price-to-Free Cash Flow (P/FCF) Ratio
 -4.57 10.05 -10.75 4.71 -4.10
Price-to-Operating Cash Flow Ratio
 -4.69 9.09 -13.97 4.51 -4.18
Price-to-Earnings Growth (PEG) Ratio
 0.09 0.07 -0.35 0.06 -0.52
Price-to-Fair Value
 0.83 0.53 0.46 0.37 0.37
Enterprise Value Multiple
 4.34 3.09 3.37 2.54 2.66
Enterprise Value
 222.32M 142.62M 121.90M 83.61M 79.19M
EV to EBITDA
 4.34 3.09 3.37 2.54 2.66
EV to Sales
 0.16 0.10 0.08 0.05 0.06
EV to Free Cash Flow
 -4.80 10.86 -13.11 5.40 -5.00
EV to Operating Cash Flow
 -4.93 9.83 -17.04 5.17 -5.08
Tangible Book Value Per Share
 16.42 15.99 13.60 12.18 10.48
Shareholders’ Equity Per Share
 18.85 18.33 15.96 14.51 12.81
Tax and Other Ratios
Effective Tax Rate
 0.21 0.21 0.22 0.18 0.19
Revenue Per Share
 105.22 102.54 109.93 122.16 91.95
Net Income Per Share
 2.60 2.50 1.57 1.81 1.22
Tax Burden
 0.79 0.79 0.78 0.82 0.81
Interest Burden
 0.89 0.95 0.77 0.93 0.71
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.05 0.05 0.05 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -1.23 0.43 -0.34 0.66 -0.76
Currency in PLN