Education
About Us
Working with TipRanks
Follow Us
NCC Group PLC (GB:NCC)
LSE:NCC
Total Valuation
NCC Group plc has a market cap or net worth of £493.20M. The enterprise value is ―.
Market Cap£493.20M
Enterprise Value―
Share Statistics
NCC Group plc has 314,944,460 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding314,944,460
Owned by Insiders0.30%
Owned by Institutions―
Financial Efficiency
NCC Group plc’s return on equity (ROE) is -0.11 and return on invested capital (ROIC) is -7.77%.
Return on Equity (ROE)-0.11
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)-7.77%
Return on Capital Employed (ROCE)-0.07
Revenue Per Employee147.45K
Profits Per Employee-11.32K
Employee Count2,200
Asset Turnover0.75
Inventory Turnover313.50
Valuation Ratios
The current PE Ratio of NCC Group plc is -17.43. NCC Group plc’s PEG ratio is 0.24.
PE Ratio-17.43
PS Ratio0.00
PB Ratio1.95
Price to Fair Value1.85
Price to FCF21.63
Price to Operating Cash Flow16.76
PEG Ratio0.24
Income Statement
In the last 12 months, NCC Group plc had revenue of 324.40M and earned -24.90M in profits. Earnings per share was -0.08.
Revenue324.40M
Gross Profit136.30M
Operating Income-21.50M
Pretax Income-20.63M
Net Income-24.90M
EBITDA7.58M
Earnings Per Share (EPS)-0.08
Cash Flow
In the last 12 months, operating cash flow was 27.30M and capital expenditures -6.60M, giving a free cash flow of 20.70M billion.
Operating Cash Flow27.30M
Free Cash Flow20.70M
Free Cash Flow per Share0.07
Dividends & Yields
NCC Group plc pays an annual dividend of 4.649p, resulting in a dividend yield of 2.97%
Dividend Per Share4.649p
Dividend Yield2.97%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.68
52-Week Price Change19.27%
50-Day Moving Average144.40
200-Day Moving Average148.08
Relative Strength Index (RSI)65.98
Average Volume (3m)784.33K
Important Dates
NCC Group plc upcoming earnings date is Jun 19, 2025, TBA Not Confirmed.
Last Earnings DateDec 10, 2024
Next Earnings DateJun 19, 2025
Ex-Dividend DateFeb 20, 2025
Financial Position
NCC Group plc as a current ratio of 1.29, with Debt / Equity ratio of 37.15%
Current Ratio1.29
Quick Ratio1.28
Debt to Market Cap0.15
Net Debt to EBITDA7.59
Interest Coverage Ratio-3.45
Taxes
In the past 12 months, NCC Group plc has paid 3.75M in taxes.
Income Tax3.75M
Effective Tax Rate-0.18
Enterprise Valuation
NCC Group plc EV to EBITDA ratio is 64.89, with an EV/FCF ratio of 22.04.
EV to Sales1.52
EV to EBITDA64.89
EV to Free Cash Flow22.04
EV to Operating Cash Flow18.62
Balance Sheet
NCC Group plc has £18.00M in cash and marketable securities with £87.30M in debt, giving a net cash position of £69.30M billion.
Cash & Marketable Securities£18.00M
Total Debt£87.30M
Net Cash£69.30M
Net Cash Per Share£0.22
Tangible Book Value Per Share-£0.03
Margins
Gross margin is 38.10%, with operating margin of -6.63%, and net profit margin of -7.68%.
Gross Margin38.10%
Operating Margin-6.63%
Pretax Margin-6.36%
Net Profit Margin-7.68%
EBITDA Margin2.34%
EBIT Margin-6.63%
Analyst Forecast
The average price target for NCC Group plc is ―, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target―
Price Target Upside―
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―