NTT System S.A. (NTT) Stock Statistics & Valuation Metrics
Total Valuation
NTT System S.A. has a market cap or net worth of PLN 474.23M. The enterprise value is PLN 245.71M.
- Market Cap
- PLN 474.23M
- Enterprise Value
- PLN 245.71M
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 Outstanding
- 13,850,000
- 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 Employee
- 8.58M
- Profits Per Employee
- 209.40K
- Employee Count
- 162
- Asset Turnover
- 1.87
- Inventory Turnover
- 6.45
Valuation Ratios
The current PE Ratio of NTT System S.A. is 10.37. NTT System S.A.’s PEG ratio is 0.08.
- PE Ratio
- 10.37
- PS Ratio
- 0.32
- PB Ratio
- 1.84
- Price to FCF
- -15.64
- Price to Operating Cash Flow
- -16.10
- PEG Ratio
- 0.08
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.
- Revenue
- 1.39B
- Gross Profit
- 122.50M
- Operating Income
- 45.13M
- Pretax Income
- 43.05M
- Net Income
- 33.92M
- EBITDA
- 46.13M
- Earnings Per Share (EPS)
- 2.50
Cash Flow
In the last 12 months, operating cash flow was -30.39M and capital expenditures -888,000, giving a free cash flow of -31.27M billion.
- Operating Cash Flow
- -30.39M
- Free Cash Flow
- -31.27M
- Free Cash Flow per Share
- -2.31
Dividends & Yields
NTT System S.A. pays an annual dividend of PLN 0.14, resulting in a dividend yield of 0.61%
- Dividend Per Share
- PLN 0.14
- Dividend Yield
- 0.61%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -6.39%
- Earnings Yield
- 9.65%
Stock Price Statistics
- Beta
- 0.02
- 52-Week Price Change
- 288.17%
- 50-Day Moving Average
- 20.98
- 200-Day Moving Average
- 14.75
- Relative Strength Index (RSI)
- 68.85
- Average Volume (3m)
- 58.02K
Important Dates
NTT System S.A. upcoming earnings date is ―, TBA (Confirmed).
- Last Earnings Date
- May 29, 2026
- Next Earnings Date
- ―
- Ex-Dividend Date
- Sep 24, 2025
Financial Position
NTT System S.A. as a current ratio of 1.38, with Debt / Equity ratio of 13.67%
- Current Ratio
- 1.38
- Quick Ratio
- 0.99
- Debt to Market Cap
- 0.26
- Net Debt to EBITDA
- 0.23
- Interest Coverage Ratio
- 8.80
Taxes
In the past 12 months, NTT System S.A. has paid 9.13M in taxes.
- Income Tax
- 9.13M
- Effective Tax Rate
- 0.21
Enterprise Valuation
NTT System S.A. EV to EBITDA ratio is 7.54, with an EV/FCF ratio of -16.56.
- EV to Sales
- 0.34
- EV to EBITDA
- 7.54
- EV to Free Cash Flow
- -16.56
- EV to Operating Cash Flow
- -17.05
Balance Sheet
NTT System S.A. has PLN 20.86M in cash and marketable securities with PLN 49.81M in debt, giving a net cash position of -PLN 28.95M billion.
- Cash & Marketable Securities
- PLN 20.86M
- Total Debt
- PLN 49.81M
- Net Cash
- -PLN 28.95M
- Net Cash Per Share
- -PLN 2.09
- Tangible Book Value Per Share
- PLN 17.24
Margins
Gross margin is 9.14%, with operating margin of 4.35%, and net profit margin of 3.12%.
- Gross Margin
- 9.14%
- Operating Margin
- 4.35%
- Pretax Margin
- 4.03%
- Net Profit Margin
- 3.12%
- EBITDA Margin
- 4.55%
- EBIT Margin
- 4.47%
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 Count
- ―
- Revenue Growth Forecast
- 7.49%
- EPS Growth Forecast
- 134.09%
