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XWARNTT
Market cap23mUSD
Dec 23, Last price  
7.10PLN
1D
2.01%
1Q
-4.05%
Jan 2017
150.00%
IPO
-65.53%
Name

NTT System SA

Chart & Performance

D1W1MN
XWAR:NTT chart
P/E
3.92
P/S
0.06
EPS
1.81
Div Yield, %
0.00%
Shrs. gr., 5y
-0.17%
Rev. gr., 5y
33.87%
Revenues
1.66b
+33.05%
643,672,000492,484,000540,682,000640,570,000657,028,000697,591,000725,556,000730,937,000595,391,000463,829,000385,547,000539,084,000790,985,0001,152,274,0001,245,707,0001,657,407,000
Net income
25m
+48.81%
4,101,000-3,941,000-6,628,000776,0002,391,0002,113,0002,942,0005,737,0003,411,0001,613,0004,688,0004,696,0008,547,00017,908,00016,503,00024,558,000
CFO
16m
P
14,241,0002,892,000-438,0006,007,00010,067,000-24,468,0003,784,00095,207,000-76,642,0002,837,0005,941,00013,874,000-20,156,00030,623,000-15,574,00016,187,999
Dividend
Sep 24, 20240.15 PLN/sh

Profile

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.
URL
https://ntt.pl/
IPO date
Apr 12, 2007
Employees
144
Domiciled in
PL
Incorporated in
PL

Valuation

Title
PLN in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
1,657,407
33.05%
1,245,707
8.11%
1,152,274
45.68%
Cost of revenue
1,630,007
1,219,030
1,133,157
Unusual Expense (Income)
NOPBT
27,400
26,677
19,117
NOPBT Margin
1.65%
2.14%
1.66%
Operating Taxes
5,340
3,865
3,361
Tax Rate
19.49%
14.49%
17.58%
NOPAT
22,060
22,812
15,756
Net income
24,558
48.81%
16,503
-7.85%
17,908
109.52%
Dividends
(4,064)
(2,032)
Dividend yield
6.25%
2.91%
Proceeds from repurchase of equity
(8)
BB yield
0.01%
Debt
Debt current
51,150
44,496
6,975
Long-term debt
Deferred revenue
Other long-term liabilities
316
275
356
Net debt
30,821
11,583
(15,806)
Cash flow
Cash from operating activities
16,188
(15,574)
30,623
CAPEX
(706)
(276)
(312)
Cash from investing activities
(706)
(269)
(286)
Cash from financing activities
(28,384)
25,938
(25,138)
FCF
5,767
(18,663)
26,453
Balance
Cash
17,415
30,333
20,238
Long term investments
2,914
2,580
2,543
Excess cash
Stockholders' equity
171,367
148,029
135,509
Invested Capital
225,242
201,367
149,039
ROIC
10.34%
13.02%
10.50%
ROCE
12.16%
13.25%
12.83%
EV
Common stock shares outstanding
13,548
13,548
13,549
Price
5.38
12.08%
4.80
-6.98%
5.16
0.00%
Market cap
72,887
12.08%
65,029
-6.99%
69,915
-0.01%
EV
103,708
76,612
54,109
EBITDA
27,973
27,523
19,895
EV/EBITDA
3.71
2.78
2.72
Interest
11,925
8,505
2,883
Interest/NOPBT
43.52%
31.88%
15.08%