Want to see GB:NCC full AI Analyst Report?
Total Valuation
NCC Group plc has a market cap or net worth of £339.76M. The enterprise value is 412.98M .
Market Cap£339.76M
Enterprise Value412.98M
Share Statistics
NCC Group plc has 284,261,540 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding284,261,540
Owned by Insiders0.43%
Owned by Institutions―
Financial Efficiency
NCC Group plc’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is -7.91%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)-7.91%
Return on Capital Employed (ROCE)-0.09
Revenue Per Employee93.17K
Profits Per Employee-14.68K
Employee Count2,152
Asset Turnover0.55
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of NCC Group plc is 40.8. NCC Group plc’s PEG ratio is -0.84.
PE Ratio40.8
PS Ratio1.75
PB Ratio2.08
Price to Fair Value2.08
Price to FCF9.55
Price to Operating Cash Flow9.02
PEG Ratio-0.84
Income Statement
In the last 12 months, NCC Group plc had revenue of 200.50M and earned 9.10M in profits. Earnings per share was 0.03.
Revenue200.50M
Gross Profit56.50M
Operating Income-19.90M
Pretax Income-34.00M
Net Income9.10M
EBITDA-10.30M
Earnings Per Share (EPS)0.03
Cash Flow
In the last 12 months, operating cash flow was 41.20M and capital expenditures -4.40M, giving a free cash flow of 36.80M billion.
Operating Cash Flow41.20M
Free Cash Flow36.80M
Free Cash Flow per Share0.13
Dividends & Yields
NCC Group plc pays an annual dividend of 1.5 p, resulting in a dividend yield of 2.16%
Dividend Per Share1.5 p
Dividend Yield2.16%
Payout Ratio93.75%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.75
52-Week Price Change-12.58%
50-Day Moving Average132.99
200-Day Moving Average134.44
Relative Strength Index (RSI)32.36
Average Volume (3m)888.21K
Important Dates
NCC Group plc upcoming earnings date is Dec 10, 2026, TBA (Confirmed).
Last Earnings DateJun 11, 2026
Next Earnings DateDec 10, 2026
Ex-Dividend Date―
Financial Position
NCC Group plc as a current ratio of 1.90, with Debt / Equity ratio of 34.83%
Current Ratio1.90
Quick Ratio1.90
Debt to Market Cap0.13
Net Debt to EBITDA-4.79
Interest Coverage Ratio-7.37
Taxes
In the past 12 months, NCC Group plc has paid -2.40M in taxes.
Income Tax-2.40M
Effective Tax Rate0.07
Enterprise Valuation
NCC Group plc EV to EBITDA ratio is -38.91, with an EV/FCF ratio of 10.89.
EV to Sales2.00
EV to EBITDA-38.91
EV to Free Cash Flow10.89
EV to Operating Cash Flow9.73
Balance Sheet
NCC Group plc has £9.60M in cash and marketable securities with £58.90M in debt, giving a net cash position of -£49.30M billion.
Cash & Marketable Securities£9.60M
Total Debt£58.90M
Net Cash-£49.30M
Net Cash Per Share-£0.17
Tangible Book Value Per Share£0.40
Margins
Gross margin is 28.18%, with operating margin of -9.93%, and net profit margin of 4.54%.
Gross Margin28.18%
Operating Margin-9.93%
Pretax Margin-16.96%
Net Profit Margin4.54%
EBITDA Margin-5.14%
EBIT Margin-9.93%
Analyst Forecast
The average price target for NCC Group plc is £150.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target£150.00
Price Target Upside4.02% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―