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

NTT System S.A. (NTT) Stock Statistics & Valuation Metrics

1 Followers

Total Valuation

NTT System S.A. has a market cap or net worth of zł182.92M. The enterprise value is zł183.40M.
Market Capzł182.92M
Enterprise Valuezł183.40M

Share Statistics

NTT System S.A. has 13,850,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding13,850,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

NTT System S.A.’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 12.58%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)12.58%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee8.68M
Profits Per Employee212.01K
Employee Count160
Asset Turnover1.87
Inventory Turnover6.45

Valuation Ratios

The current PE Ratio of NTT System S.A. is 5.2. NTT System S.A.’s PEG ratio is 0.07.
PE Ratio5.2
PS Ratio0.09
PB Ratio0.53
Price to Fair Value0.53
Price to FCF10.05
Price to Operating Cash Flow-4.04
PEG Ratio0.07

Income Statement

In the last 12 months, NTT System S.A. had revenue of 1.39B and earned 33.92M in profits. Earnings per share was 2.50.
Revenue1.39B
Gross Profit122.50M
Operating Income45.13M
Pretax Income43.05M
Net Income33.92M
EBITDA46.13M
Earnings Per Share (EPS)2.50

Cash Flow

In the last 12 months, operating cash flow was -45.07M and capital expenditures -1.21M, giving a free cash flow of -46.28M billion.
Operating Cash Flow-45.07M
Free Cash Flow-46.28M
Free Cash Flow per Share-3.34

Dividends & Yields

NTT System S.A. pays an annual dividend of zł0.14, resulting in a dividend yield of 1.57%
Dividend Per Sharezł0.14
Dividend Yield1.57%
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.43
52-Week Price Change35.58%
50-Day Moving Average11.63
200-Day Moving Average10.58
Relative Strength Index (RSI)70.75
Average Volume (3m)6.56K

Important Dates

NTT System S.A. upcoming earnings date is Oct 6, 2026, TBA (Confirmed).
Last Earnings DateMay 29, 2026
Next Earnings DateOct 6, 2026
Ex-Dividend Date

Financial Position

NTT System S.A. as a current ratio of 1.38, with Debt / Equity ratio of 16.67%
Current Ratio1.38
Quick Ratio0.99
Debt to Market Cap0.26
Net Debt to EBITDA0.23
Interest Coverage Ratio8.80

Taxes

In the past 12 months, NTT System S.A. has paid 9.13M in taxes.
Income Tax9.13M
Effective Tax Rate0.21

Enterprise Valuation

NTT System S.A. EV to EBITDA ratio is 3.09, with an EV/FCF ratio of 10.86.
EV to Sales0.10
EV to EBITDA3.09
EV to Free Cash Flow10.86
EV to Operating Cash Flow9.83

Balance Sheet

NTT System S.A. has zł31.60M in cash and marketable securities with zł42.57M in debt, giving a net cash position of -zł10.97M billion.
Cash & Marketable Securitieszł31.60M
Total Debtzł42.57M
Net Cash-zł10.97M
Net Cash Per Share-zł0.79
Tangible Book Value Per Sharezł15.99

Margins

Gross margin is 8.74%, with operating margin of 3.25%, and net profit margin of 2.44%.
Gross Margin8.74%
Operating Margin3.25%
Pretax Margin3.10%
Net Profit Margin2.44%
EBITDA Margin3.32%
EBIT Margin3.25%

Analyst Forecast

The average price target for NTT System S.A. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-0.96%
EPS Growth Forecast64.30%

Scores

Smart ScoreN/A
AI Score