NTT System S.A.

Symbol: NTT.WA

WSE

6.56

PLN

Market price today

  • 3.5172

    P/E Ratio

  • -0.0676

    PEG Ratio

  • 88.87M

    MRK Cap

  • 0.01%

    DIV Yield

NTT System S.A. (NTT-WA) Stock Price & Analysis

Shares Outstanding

13.55M

Gross Profit Margin

0.06%

Operating Profit Margin

0.02%

Net Profit Margin

0.02%

Return on Assets

0.05%

Return on Equity

0.13%

Return on Capital Employed

0.19%

Company general description and statistics

Sector: Technology
Industry: Computer Hardware
CEO:Mr. Tadeusz Kurek
Full-time employees:144
City:Warsaw
Address:Zakret, ul. Trakt Brzeski 89
IPO:2007-07-19
CIK:

NTT System S.A. produces and sells desktop computers in Poland. The company markets desktop computers under its own brand and under various private labels. It also distributes laptops, tablets, game consoles, accessories, components, and peripheral devices; and provides computer rental services, as well as sells online. The company markets its products to businesses, institutions, and individuals. NTT System S.A. is headquartered in Warsaw, Poland.

General Outlook

In simple terms, NTT System S.A. has 13.548 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep 0.059% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.022%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.015%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust 0.054% return, is a testament to NTT System S.A.'s adeptness in optimizing resource deployment. NTT System S.A.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.135%. Furthermore, the proficiency of NTT System S.A. in capital utilization is underscored by a remarkable 0.186% return on capital employed.

Stock Prices

NTT System S.A.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $6.24, while its low point bottomed out at $5.88. This variance in figures offers investors a lucid insight into the roller-coaster ride that is NTT System S.A.'s stock market.

Liquidity Ratios

Analyzing NTT.WA liquidity ratios reveals its financial health of the firm. The current ratio of 151.27% gauges short-term asset coverage for liabilities. The quick ratio (91.36%) assesses immediate liquidity, while the cash ratio (6.53%) indicates cash reserves.

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Current Ratio151.27%
Quick Ratio91.36%
Cash Ratio6.53%

Profitability Ratios

NTT.WA profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 1.84% underscores its earnings before tax deductions. The effective tax rate stands at 17.60%, revealing its tax efficiency. The net income per EBT, 82.40%, and the EBT per EBIT, 83.14%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of 2.22%, we grasp its operational profitability.

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Pretax Profit Margin1.84%
Effective Tax Rate17.60%
Net Income per EBT82.40%
EBT per EBIT83.14%
EBIT per Revenue2.22%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 1.51, it details the span from stock purchase to revenue. The 1 days it takes to settle debts showcases its creditor relations.

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Days of Sales Outstanding91
Days of Inventory Outstanding33
Operating Cycle82.50
Days of Payables Outstanding43
Cash Conversion Cycle40
Receivables Turnover7.33
Payables Turnover8.59
Inventory Turnover11.16
Fixed Asset Turnover89.04
Asset Turnover3.58

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 0.82, and free cash flow per share, 0.76, depict cash generation on a per-share basis. The cash per share value, 1.29, showcases liquidity position. Lastly, the operating cash flow sales ratio, 0.01, offers insight into cash flow relative to sales.

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Operating Cash Flow per Share0.82
Free Cash Flow per Share0.76
Cash per Share1.29
Operating Cash Flow Sales Ratio0.01
Free Cash Flow to Operating Cash Flow Ratio0.94
Cash Flow Coverage Ratio0.39
Short Term Coverage Ratio0.39
Capital Expenditure Coverage Ratio15.68
Dividend Paid and Capex Coverage Ratio15.68

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 6.04%, highlights its total liabilities relative to assets. With a debt-equity ratio of 0.14, we discern the balance between debt and equity financing. An interest coverage of 1.99 indicates its ability to manage interest expenses.

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Debt Ratio6.04%
Debt Equity Ratio0.14
Total Debt to Capitalization12.46%
Interest Coverage1.99
Cash Flow to Debt Ratio0.39
Company Equity Multiplier2.36

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 122.34, provides a glimpse into top-line earnings distributed across each share. Net income per share, 1.81, reflects the portion of profit attributed to each share. The book value per share, 14.53, represents the net asset value distributed per share, while the tangible book value per share, 14.53, excludes intangible assets.

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Revenue Per Share122.34
Net Income Per Share1.81
Book Value Per Share14.53
Tangible Book Value Per Share14.53
Shareholders Equity Per Share14.53
Interest Debt Per Share2.95
Capex Per Share-0.05

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 33.05%, indicates top-line expansion, while the gross profit growth, 39.54%, reveals profitability trends. EBIT growth, -1.63%, and operating income growth, -1.63%, offer insights into operational profitability progression. The net income growth, 48.81%, showcases bottom-line expansion, and the EPS growth, 48.36%, measures the growth in earnings per share.

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Revenue Growth33.05%
Gross Profit Growth39.54%
EBIT Growth-1.63%
Operating Income Growth-1.63%
Net Income Growth48.81%
EPS Growth48.36%
EPS Diluted Growth48.36%
Dividends per Share Growth-100.00%
Operating Cash Flow Growth127.38%
Free Cash Flow Growth122.45%
10-Year Revenue Growth per Share140.10%
5-Year Revenue Growth per Share333.61%
3-Year Revenue Growth per Share109.59%
10-Year Operating CF Growth per Share117.61%
5-Year Operating CF Growth per Share-27.61%
3-Year Operating CF Growth per Share121.16%
10-Year Net Income Growth per Share1074.53%
5-Year Net Income Growth per Share428.38%
3-Year Net Income Growth per Share187.40%
10-Year Shareholders Equity Growth per Share60.48%
5-Year Shareholders Equity Growth per Share49.03%
3-Year Shareholders Equity Growth per Share36.69%
10-Year Dividend per Share Growth per Share-100.00%
5-Year Dividend per Share Growth per Share-100.00%
3-Year Dividend per Share Growth per Share-100.00%
Receivables Growth79.83%
Inventory Growth-9.42%
Asset Growth22.28%
Book Value per Share Growth13.45%
Debt Growth-37.00%
SGA Expenses Growth56.68%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 83,502,991.84, captures the company's total value, considering both debt and equity. Income quality, 0.17, assesses the reliability of reported earnings.

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Enterprise Value83,502,991.84
Income Quality0.17
Capex to Operating Cash Flow-16.56%
Capex to Revenue-0.04%
Capex to Depreciation-123.21%
Graham Number24.35
Return on Tangible Assets5.29%
Graham Net Net-0.74
Working Capital136,781,000
Tangible Asset Value196,895,000
Net Current Asset Value136,465,000
Average Receivables176,093,500
Average Payables131,171,500
Average Inventory147,062,000
Days Sales Outstanding50
Days Payables Outstanding36
Days of Inventory On Hand33
ROIC10.41%
ROE0.12%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 0.45, and the price to book ratio, 0.45, reflect the market's valuation relative to the company's book value. The price to sales ratio, 0.05, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, 8.55, and price to operating cash flows, 8.00, gauge market valuation against cash flow metrics.

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Price Book Value Ratio0.45
Price to Book Ratio0.45
Price to Sales Ratio0.05
Price Cash Flow Ratio8.00
Price Earnings to Growth Ratio-0.07
Enterprise Value Multiple1.74
Price Fair Value0.45
Price to Operating Cash Flow Ratio8.00
Price to Free Cash Flows Ratio8.55
Price to Tangible Book Ratio0.37
Enterprise Value to Sales0.05
Enterprise Value Over EBITDA2.87
EV to Operating Cash Flow19.58
Earnings Yield33.69%
Free Cash Flow Yield4.88%
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of NTT System S.A. (NTT.WA) on the WSE in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is 3.517 in 2024.

What is the ticker symbol of NTT System S.A. stock?

The ticker symbol of NTT System S.A. stock is NTT.WA.

What is company IPO date?

IPO date of NTT System S.A. is 2007-07-19.

What is company current share price?

Current share price is 6.560 PLN.

What is stock market cap today?

The market cap of stock today is 88873358.000.

What is PEG ratio in 2024?

The current -0.068 is -0.068 in 2024.

What is the number of employees in 2024?

In 2024 the company has 144.