NCC Group plc (NCCGF) Stock Statistics & Valuation Metrics
Total Valuation
NCC Group plc has a market cap or net worth of $340.35M. The enterprise value is $404.92M.
- Market Cap
- $340.35M
- Enterprise Value
- $404.92M
Share Statistics
NCC Group plc has 158,914,410 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 158,914,410
- Owned by Insiders
- 0.76%
- Owned by Institutions
- 16.87%
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 Employee
- 111.39K
- Profits Per Employee
- 5,055.556
- Employee Count
- 1,800
- Asset Turnover
- 0.55
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of NCC Group plc is 56.33. NCC Group plc’s PEG ratio is 0.38.
- PE Ratio
- 56.33
- PS Ratio
- 1.27
- PB Ratio
- 3.03
- Price to FCF
- 6.94
- Price to Operating Cash Flow
- 12.45
- PEG Ratio
- 0.38
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.
- Revenue
- 200.50M
- Gross Profit
- 56.50M
- Operating Income
- -19.90M
- Pretax Income
- -34.00M
- Net Income
- 9.10M
- EBITDA
- -10.30M
- Earnings Per Share (EPS)
- 0.03
Cash Flow
In the last 12 months, operating cash flow was 49.10M and capital expenditures -5.70M, giving a free cash flow of 43.40M billion.
- Operating Cash Flow
- 49.10M
- Free Cash Flow
- 43.40M
- Free Cash Flow per Share
- 0.12
Dividends & Yields
NCC Group plc pays an annual dividend of ―, resulting in a dividend yield of 2.76%
- Dividend Per Share
- ―
- Dividend Yield
- 2.76%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 14.41%
- Earnings Yield
- 1.77%
Stock Price Statistics
- Beta
- 0.19
- 52-Week Price Change
- 15.52%
- 50-Day Moving Average
- 1.95
- 200-Day Moving Average
- 1.81
- Relative Strength Index (RSI)
- 68.74
- Average Volume (3m)
- 6,777
Important Dates
NCC Group plc upcoming earnings date is Dec 10, 2026, Before Open (Not Confirmed).
- Last Earnings Date
- Jun 11, 2026
- Next Earnings Date
- Dec 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 Ratio
- 1.90
- Quick Ratio
- 1.90
- Debt to Market Cap
- 0.13
- 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 Rate
- 0.07
Enterprise Valuation
NCC Group plc EV to EBITDA ratio is -29.58, with an EV/FCF ratio of 8.28.
- EV to Sales
- 1.52
- EV to EBITDA
- -29.58
- EV to Free Cash Flow
- 8.28
- EV to Operating Cash Flow
- 7.39
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
- -$0.31
- 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 Margin
- 28.18%
- Operating Margin
- -9.93%
- Pretax Margin
- -16.96%
- Net Profit Margin
- 4.54%
- EBITDA Margin
- -5.14%
- EBIT Margin
- -9.93%
Scores
- Smart Score
- 4
- AI Score
- ―
