NTT System S.A.(PL:NTT)
zł 35.70+3.50 (+23.10%)
PL:NTT
NTT System S.A. financials statements
zł 35.70
At close:+3.50 (+23.10%)
NTT System S.A. (NTT) Ratios
1 Followers
NTT System S.A. Ratios
PL:NTT's free cash flow for Q2 2026 was zł-17.98M. For the 2026 fiscal year, PL:NTT's free cash flow was decreased by zł-68.00K and operating cash flow was zł-17.91M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.38 | 1.66 | 1.51 | 1.57 | 1.50 |
| Quick Ratio | 0.99 | 1.08 | 0.99 | 0.82 | 0.85 |
| Cash Ratio | 0.05 | 0.11 | 0.07 | 0.15 | 0.10 |
| Solvency Ratio | 0.07 | 0.09 | 0.09 | 0.08 | 0.09 |
| Operating Cash Flow Ratio | 0.03 | -0.03 | 0.06 | -0.08 | 0.15 |
| Short-Term Operating Cash Flow Coverage | 0.43 | -0.15 | 0.58 | -0.35 | 4.39 |
| Net Current Asset Value | zł 189.19M | zł 156.53M | zł 136.47M | zł 116.86M | zł 102.56M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.05 | 0.11 | 0.06 | 0.12 | 0.02 |
| Debt-to-Equity Ratio | 0.14 | 0.23 | 0.14 | 0.26 | 0.04 |
| Debt-to-Capital Ratio | 0.12 | 0.18 | 0.12 | 0.20 | 0.04 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.99 | 2.11 | 2.36 | 2.19 | 2.28 |
| Debt Service Coverage Ratio | 0.95 | 0.53 | 0.69 | 0.49 | 2.19 |
| Interest Coverage Ratio | 8.80 | 3.45 | 2.54 | 3.41 | 8.08 |
| Debt to Market Cap | 0.26 | 0.49 | 0.38 | 0.68 | 0.10 |
| Interest Debt Per Share | 2.88 | 4.21 | 2.94 | 3.91 | 0.73 |
| Net Debt to EBITDA | 0.23 | 0.61 | 0.32 | 0.48 | -0.53 |
| Profitability Margins | |||||
| Gross Profit Margin | 8.82% | 6.95% | 5.73% | 5.61% | 5.46% |
| EBIT Margin | 3.25% | 2.38% | 1.95% | 2.32% | 2.10% |
| EBITDA Margin | 3.32% | 2.43% | 1.98% | 2.39% | 2.16% |
| Operating Profit Margin | 3.25% | 1.89% | 1.83% | 2.33% | 2.02% |
| Pretax Profit Margin | 3.10% | 1.83% | 1.80% | 1.64% | 1.85% |
| Net Profit Margin | 2.44% | 1.43% | 1.48% | 1.32% | 1.55% |
| Continuous Operations Profit Margin | 2.44% | 1.43% | 1.48% | 1.32% | 1.55% |
| Net Income Per EBT | 78.80% | 77.96% | 82.14% | 81.02% | 84.20% |
| EBT Per EBIT | 95.39% | 96.76% | 98.74% | 70.28% | 91.28% |
| Return on Assets (ROA) | 4.57% | 4.66% | 5.29% | 4.35% | 4.90% |
| Return on Equity (ROE) | 13.66% | 9.83% | 12.47% | 9.51% | 11.20% |
| Return on Capital Employed (ROCE) | 18.14% | 13.01% | 15.35% | 16.67% | 14.54% |
| Return on Invested Capital (ROIC) | 12.58% | 8.27% | 10.01% | 10.76% | 11.73% |
| Return on Tangible Assets | 4.77% | 5.01% | 5.68% | 4.74% | 5.37% |
| Earnings Yield | 25.71% | 21.25% | 33.64% | 25.38% | 25.61% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.14 | 7.51 | 8.17 | 9.35 | 7.68 |
| Payables Turnover | 3.40 | 12.57 | 10.22 | 10.74 | 7.60 |
| Inventory Turnover | 6.45 | 10.15 | 11.18 | 7.62 | 8.15 |
| Fixed Asset Turnover | 67.65 | 75.29 | 88.96 | 67.44 | 61.83 |
| Asset Turnover | 1.87 | 3.27 | 3.57 | 3.28 | 3.15 |
| Working Capital Turnover Ratio | 8.02 | 10.14 | 13.06 | 11.32 | 12.08 |
| Cash Conversion Cycle | 65.12 | 55.51 | 41.63 | 52.95 | 44.35 |
| Days of Sales Outstanding | 116.09 | 48.60 | 44.69 | 39.03 | 47.56 |
| Days of Inventory Outstanding | 56.55 | 35.96 | 32.66 | 47.91 | 44.81 |
| Days of Payables Outstanding | 107.51 | 29.04 | 35.71 | 33.98 | 48.02 |
| Operating Cycle | 172.63 | 84.55 | 77.35 | 86.93 | 92.37 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.07 | -0.53 | 1.19 | -1.15 | 2.26 |
| Free Cash Flow Per Share | 0.97 | -0.69 | 1.14 | -1.17 | 2.24 |
| Dividend Paid and CapEx Coverage Ratio | 4.43 | -1.71 | 9.78 | -3.59 | 13.06 |
| Capital Expenditure Coverage Ratio | 10.51 | -3.34 | 22.93 | -56.43 | 98.15 |
| Operating Cash Flow Coverage Ratio | 0.43 | -0.15 | 0.58 | -0.35 | 4.39 |
| Operating Cash Flow to Sales Ratio | 0.01 | -0.00 | 0.01 | -0.01 | 0.03 |
| Free Cash Flow Yield | 9.95% | -9.30% | 21.21% | -24.37% | 43.35% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 3.90 | 4.70 | 2.97 | 3.94 | 3.90 |
| Price-to-Sales (P/S) Ratio | 0.09 | 0.07 | 0.04 | 0.05 | 0.06 |
| Price-to-Book (P/B) Ratio | 0.53 | 0.46 | 0.37 | 0.37 | 0.44 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 10.05 | -10.75 | 4.71 | -4.10 | 2.31 |
| Price-to-Operating Cash Flow Ratio | 9.09 | -13.97 | 4.51 | -4.18 | 2.28 |
| Price-to-Earnings Growth (PEG) Ratio | 0.07 | -0.35 | 0.06 | -0.52 | 0.04 |
| Enterprise Value Multiple | 3.09 | 3.37 | 2.54 | 2.66 | 2.27 |
| Enterprise Value | 142.62M | 121.90M | 83.61M | 79.19M | 56.65M |
| EV to EBITDA | 3.09 | 3.37 | 2.54 | 2.66 | 2.27 |
| EV to Sales | 0.10 | 0.08 | 0.05 | 0.06 | 0.05 |
| EV to Free Cash Flow | 10.86 | -13.11 | 5.40 | -5.00 | 1.87 |
| EV to Operating Cash Flow | 9.83 | -17.04 | 5.17 | -5.08 | 1.85 |
| Tangible Book Value Per Share | 15.99 | 13.60 | 12.18 | 10.48 | 9.46 |
| Shareholders’ Equity Per Share | 18.33 | 15.96 | 14.51 | 12.81 | 11.80 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.21 | 0.22 | 0.18 | 0.19 | 0.16 |
| Revenue Per Share | 102.54 | 109.93 | 122.16 | 91.95 | 85.04 |
| Net Income Per Share | 2.50 | 1.57 | 1.81 | 1.22 | 1.32 |
| Tax Burden | 0.79 | 0.78 | 0.82 | 0.81 | 0.84 |
| Interest Burden | 0.95 | 0.77 | 0.93 | 0.71 | 0.88 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.05 | 0.05 | 0.01 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.43 | -0.34 | 0.66 | -0.76 | 1.44 |
Currency in PLN
