YOLFTbeta
NTT System SA

NTT System SA

NTT · WAR · Technology / Computer Hardware

32.70PLN-2.00 (-5.76%)

Price History

Full chart

Market Stats

Previous Close34.70
Open35.20
Day Range32.30 – 36.40
52-Week Range8.11 – 21.90
Volume100.92K
Market Cap267.57M
P/E (TTM)7.63
Forward P/E0.00
EPS2.59
Dividend Yield1.00%
Beta0.41
50-Day Avg15.98
200-Day Avg13.06

About

NTT System S.A. manufactures and sells desktop computers in Poland. The company markets desktops under its own brand and under commissioned brands. It also offers computers, laptops, smartphones, servers, accessories, smartwatches, components, and peripherals; and provides IT assistance services, computer rental services, and technologies for real estate market, as well as sells its products online. In addition, the company offers tournament machines and gaming accessories under HIRO brand. It markets its products to businesses, institutions, and individuals. NTT System S.A. was founded in 2004 and is headquartered in Warsaw, Poland.

Company Details

  • SectorTechnology
  • IndustryComputer Hardware
  • CEOMr. Tadeusz Kurek
  • Employees161
  • HeadquartersZakret, ul. Trakt Brzeski 89, Warsaw, Poland, 05-077, Poland
  • Websitehttps://www.ntt.pl

Leadership

  • Mr. Tadeusz KurekChairman of Management Board & CEO
  • Mr. Grzegorz KurekVice Chairman of the Management Board · b. 1989
  • Mr. Marcin OlszewskiVice President of the Management Board
  • Mr. Waldemar SielskiSecretary & Member of Supervisory Board
  • Mr. Robert GlowackiVice President of the Management Board
  • Mr. Krzysztof PorebskiFinancial Director
  • Leszek ChoromanskiChief Accountant

Financials

Income Statement

Currency: PLN2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue643.67M492.48M540.68M640.57M657.03M697.59M725.56M730.94M595.39M463.83M385.55M539.08M790.99M1.15B1.25B1.66B1.49B1.39B
Growth (%)--23.49%+9.79%+18.47%+2.57%+6.17%+4.01%+0.74%-18.54%-22.10%-16.88%+39.82%+46.73%+45.68%+8.11%+33.05%-10.14%-6.72%
Cost of Revenue580.89M448.62M544.44M628.63M614.56M659.18M684.47M692.90M569.96M442.09M360.84M507.63M747.97M1.09B1.18B1.56B1.39B1.27B
Gross Profit62.78M43.86M-3.75M11.94M42.47M38.41M41.09M38.04M25.43M21.74M24.71M31.46M43.02M62.96M69.83M94.89M103.46M122.50M
Gross Margin9.75%8.91%-0.69%1.86%6.46%5.51%5.66%5.20%4.27%4.69%6.41%5.84%5.44%5.46%5.61%5.73%6.95%8.82%
Operating Expense52.57M46.13M2.17M6.09M38.28M32.02M33.54M29.39M18.29M20.70M19.19M25.36M29.43M39.66M40.85M64.61M75.30M77.37M
Operating Income10.21M-2.27M-5.92M5.85M4.19M6.39M7.55M8.64M7.14M1.05M5.51M6.10M13.59M23.30M28.98M30.28M28.17M45.13M
Operating Margin1.59%-0.46%-1.10%0.91%0.64%0.92%1.04%1.18%1.20%0.23%1.43%1.13%1.72%2.02%2.33%1.83%1.89%3.25%
EBITDA11.85M-901.00K-4.96M3.94M5.47M8.24M10.38M11.02M6.26M2.05M1.07M7.34M12.39M24.93M29.72M32.86M36.16M46.13M
EBITDA Margin1.84%-0.18%-0.92%0.62%0.83%1.18%1.43%1.51%1.05%0.44%0.28%1.36%1.57%2.16%2.39%1.98%2.43%3.32%
Net Income4.10M-3.94M-6.63M776.00K2.39M2.11M2.94M5.74M3.41M1.61M4.69M4.70M8.55M17.91M16.50M24.56M21.25M33.92M
Net Income Margin0.64%-0.80%-1.23%0.12%0.36%0.30%0.41%0.78%0.57%0.35%1.22%0.87%1.08%1.55%1.32%1.48%1.43%2.44%
Interest Expense4.46M749.00K2.23M1.87M1.40M1.89M1.75M2.22M1.50M1.06M1.20M1.07M1.19M2.88M8.51M11.93M8.17M5.13M
Interest Expense % of Total Revenue0.69%0.15%0.41%0.29%0.21%0.27%0.24%0.30%0.25%0.23%0.31%0.20%0.15%0.25%0.68%0.72%0.55%0.37%

Balance Sheet

Currency: PLN2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets232.10M195.88M234.59M178.76M246.39M272.41M240.90M297.87M242.12M175.57M180.33M188.22M273.36M365.40M379.47M464.02M455.94M742.60M
Total Liabilities104.86M74.24M114.57M57.96M122.87M148.42M113.97M167.42M113.34M45.18M47.06M50.98M129.28M205.45M205.92M267.12M239.76M494.31M
Total Equity127.20M121.46M120.02M120.80M123.52M123.99M126.93M130.45M128.77M130.39M133.26M137.24M144.08M159.95M173.56M196.90M216.18M248.29M
Cash3.61M1.43M12.74M2.16M26.98M13.67M18.23M73.71M16.49M10.28M11.06M10.82M14.87M20.24M30.33M17.41M26.99M23.27M
Total Debt6.30M9.25M23.38M8.80M25.26M39.74M35.92M-25.73M17.63M11.35M-27.19M6.97M44.50M28.03M48.91M33.93M
Net Debt2.68M7.82M10.63M6.64M-1.72M26.07M17.69M-73.71M9.24M7.34M296.00K-10.82M12.32M-13.26M14.16M10.62M21.91M10.66M

Cash Flow

Currency: PLN2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow14.24M2.89M-438.00K6.01M10.07M-24.47M3.78M95.21M-76.64M2.84M5.94M13.87M-20.16M30.62M-15.57M16.19M-7.16M14.51M
Investing Cash Flow-4.91M-5.18M-356.00K-610.00K-767.00K-554.00K5.19M514.00K-339.00K-33.00K3.94M-192.00K-730.00K-286.00K-269.00K-706.00K-2.14M-1.38M
Financing Cash Flow-17.65M110.00K12.11M-15.98M15.52M11.71M-4.42M-40.28M19.77M-9.01M-9.11M-13.92M24.93M-25.14M25.94M-28.38M18.84M-16.87M
Capital Expenditure4.91M5.27M681.00K295.00K455.00K347.00K391.00K151.00K243.00K93.00K204.00K300.00K735.00K312.00K276.00K706.00K2.14M1.38M
Free Cash Flow9.33M-2.37M-1.12M5.71M9.61M-24.82M3.39M95.06M-76.89M2.74M5.74M13.57M-20.89M30.31M-15.85M15.48M-9.30M13.13M
Dividends Paid-1.66M---1.64M-2.05M4.38M1.64M1.64M1.50M948.00K2.03M4.06M-2.03M1.90M
FCF to OCF65.54%-82.09%255.48%95.09%95.48%101.42%89.67%99.84%100.32%96.72%96.57%97.84%103.65%98.98%101.77%95.64%129.97%90.49%
Dividend Paid to FCF--70.01%----6.62%-2.16%-5.69%59.73%28.57%11.01%-4.54%6.70%-25.64%--21.85%14.45%

Earnings

Report DateSep 30, 2007Dec 31, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Sep 1, 2016Nov 15, 2016Mar 21, 2017May 19, 2017Aug 7, 2017Nov 17, 2017Mar 16, 2018Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022May 30, 2023Sep 29, 2023Nov 29, 2023Mar 29, 2024May 28, 2024Jun 30, 2024Nov 29, 2024Mar 28, 2025May 16, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026
EPS Estimate---------------------------------------------------------------------------
EPS Actual-0.010.050.090.24-0.240.270.02-0.260.030.01-0.18-0.410.050.080.020.01-0.080.110.030.010.010.130.030.020.020.100.040.010.020.150.080.020.090.230.090.030.110.020.040.020.020.030.040.230.010.060.110.090.060.090.130.180.220.110.320.300.300.400.390.290.200.340.470.430.210.750.420.240.610.310.430.150.541.390.52
Surprise---------------------------------------------------------------------------
Timing-----------------------------------Pre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hours--------------------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours----

Key Statistics & Ratios

Market Cap267.57M
Enterprise Value234.51M
Trailing P/E7.63
Forward P/E0.00
Price / Sales0.19
Price / Book0.88
EPS2.59
Book Value18.85
Revenue (TTM)1.43B
Gross Profit (TTM)122.89M
EBITDA53.51M
Profit Margin2.47%
Operating Margin4.03%
Return on Equity14.73%
Return on Assets7.09%
Shares Outstanding13.55M
Shares Float4.06M
Beta0.41
Dividend Yield1.00%
Dividend Rate0.22
Payout Ratio8.98%

Dividends

20251×
0.14Sep 24, 2025
20241×
0.15Sep 24, 2024
20231×
0.07Sep 26, 2023
20221×
0.30Sep 27, 2022
20211×
0.15Sep 27, 2021
20201×
0.07Sep 29, 2020
20191×
0.11Sep 24, 2019
20181×
0.12Sep 11, 2018
20161×
0.32Jun 29, 2016
20151×
0.15Sep 11, 2015
20131×
0.12May 9, 2013
20091×
0.12Jul 15, 2009

Stock Splits

  • Oct 27, 20141:4