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5-day change | 1st Jan Change | ||
7.5 PLN | -0.79% | -0.27% | +39.41% |
05-28 | NTT System S.A. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
03-29 | NTT System S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 32.52 | 30.18 | 69.91 | 69.91 | 65.03 | 72.89 |
Enterprise Value (EV) 1 | 32.81 | 19.36 | 82.23 | 56.65 | 79.19 | 83.5 |
P/E ratio | 7 x | 6.53 x | 8.19 x | 3.91 x | 3.94 x | 2.97 x |
Yield | 4.62% | 3.15% | 2.91% | 0.58% | 1.46% | - |
Capitalization / Revenue | 0.08 x | 0.06 x | 0.09 x | 0.06 x | 0.05 x | 0.04 x |
EV / Revenue | 0.09 x | 0.04 x | 0.1 x | 0.05 x | 0.06 x | 0.05 x |
EV / EBITDA | 30.8 x | 2.37 x | 5.4 x | 2.25 x | 2.56 x | 2.54 x |
EV / FCF | 12.9 x | 1.59 x | -4.14 x | 2.32 x | -2.9 x | -25.2 x |
FCF Yield | 7.73% | 62.8% | -24.2% | 43% | -34.5% | -3.96% |
Price to Book | 0.24 x | 0.22 x | 0.49 x | 0.44 x | 0.37 x | 0.37 x |
Nbr of stocks (in thousands) | 13,662 | 13,594 | 13,549 | 13,549 | 13,548 | 13,548 |
Reference price 2 | 2.380 | 2.220 | 5.160 | 5.160 | 4.800 | 5.380 |
Announcement Date | 08/04/19 | 13/05/20 | 30/04/21 | 29/04/22 | 29/03/24 | 29/03/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 385.5 | 539.1 | 791 | 1,152 | 1,246 | 1,657 |
EBITDA 1 | 1.067 | 8.175 | 15.24 | 25.15 | 30.91 | 32.86 |
EBIT 1 | 0.505 | 7.698 | 14.7 | 24.37 | 30.06 | 32.28 |
Operating Margin | 0.13% | 1.43% | 1.86% | 2.11% | 2.41% | 1.95% |
Earnings before Tax (EBT) 1 | 5.648 | 5.795 | 10.66 | 21.27 | 20.37 | 29.9 |
Net income 1 | 4.688 | 4.696 | 8.547 | 17.91 | 16.5 | 24.56 |
Net margin | 1.22% | 0.87% | 1.08% | 1.55% | 1.32% | 1.48% |
EPS 2 | 0.3400 | 0.3400 | 0.6300 | 1.320 | 1.218 | 1.810 |
Free Cash Flow 1 | 2.536 | 12.16 | -19.88 | 24.39 | -27.32 | -3.311 |
FCF margin | 0.66% | 2.26% | -2.51% | 2.12% | -2.19% | -0.2% |
FCF Conversion (EBITDA) | 237.72% | 148.72% | - | 96.98% | - | - |
FCF Conversion (Net income) | 54.11% | 258.89% | - | 136.18% | - | - |
Dividend per Share 2 | 0.1100 | 0.0700 | 0.1500 | 0.0300 | 0.0700 | - |
Announcement Date | 08/04/19 | 13/05/20 | 30/04/21 | 29/04/22 | 29/03/24 | 29/03/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 0.3 | - | 12.3 | - | 14.2 | 10.6 |
Net Cash position 1 | - | 10.8 | - | 13.3 | - | - |
Leverage (Debt/EBITDA) | 0.2774 x | - | 0.8083 x | - | 0.4582 x | 0.3231 x |
Free Cash Flow 1 | 2.54 | 12.2 | -19.9 | 24.4 | -27.3 | -3.31 |
ROE (net income / shareholders' equity) | 3.56% | 3.47% | 6.09% | 11.8% | 9.9% | 13.3% |
ROA (Net income/ Total Assets) | 0.18% | 2.63% | 3.99% | 4.77% | 5.04% | 4.78% |
Assets 1 | 2,644 | 178.8 | 214.4 | 375.5 | 327.1 | 513.3 |
Book Value Per Share 2 | 9.750 | 10.10 | 10.60 | 11.80 | 12.80 | 14.50 |
Cash Flow per Share 2 | 0.8100 | 0.8000 | 1.100 | 1.490 | 2.240 | 1.290 |
Capex 1 | 0.2 | 0.3 | 0.74 | 0.31 | 0.28 | 0.71 |
Capex / Sales | 0.05% | 0.06% | 0.09% | 0.03% | 0.02% | 0.04% |
Announcement Date | 08/04/19 | 13/05/20 | 30/04/21 | 29/04/22 | 29/03/24 | 29/03/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+39.41% | 25.88M | |
+76.00% | 96.45B | |
+18.15% | 34.59B | |
+16.28% | 22.88B | |
+12.86% | 19.29B | |
+1.47% | 17.97B | |
+11.31% | 15.02B | |
-0.20% | 11.38B | |
+13.59% | 9.98B | |
+27.15% | 9.14B |
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