Concurrent Technologies Plc (AIM:CNC)
London
· Delayed Price · Currency is GBP · Price in GBX 181.50
-2.00 (-1.09%)
Feb 21, 2025, 4:53 PM GMT+1
Concurrent Technologies Ratios and Metrics
Market cap in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 21, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 156 | 69 | 53 | 57 | 83 | 55 | Upgrade
|
| Market Cap Growth | 104.77% | 31.32% | -7.10% | -31.42% | 52.00% | 9.49% | Upgrade
|
| Enterprise Value | 147 | 68 | 44 | 45 | 73 | 45 | Upgrade
|
| Last Close Price | 1.81 | 0.80 | 0.71 | 0.75 | 1.07 | 0.69 | Upgrade
|
| PE Ratio | 31.75 | 17.91 | 53.52 | 20.19 | 30.15 | 13.61 | Upgrade
|
| Forward PE | 31.35 | 20.26 | 20.26 | 20.26 | 20.26 | 15.46 | Upgrade
|
| PS Ratio | 4.19 | 2.19 | 2.89 | 2.78 | 3.92 | 2.81 | Upgrade
|
| PB Ratio | 4.14 | 1.98 | 2.28 | 2.51 | 3.63 | 2.49 | Upgrade
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| P/TBV Ratio | 3.97 | 2.16 | 2.30 | 2.54 | 3.63 | 2.49 | Upgrade
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| P/FCF Ratio | 32.55 | 13.50 | - | 13.72 | 16.12 | 7.96 | Upgrade
|
| P/OCF Ratio | 16.35 | 12.31 | - | 13.13 | 14.99 | 7.44 | Upgrade
|
| EV/Sales Ratio | 4.06 | 2.13 | 2.41 | 2.20 | 3.45 | 2.30 | Upgrade
|
| EV/EBITDA Ratio | 24.69 | 14.66 | 164.17 | 12.19 | 22.65 | 11.82 | Upgrade
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| EV/EBIT Ratio | 27.98 | 17.02 | 1856.02 | 12.87 | 24.02 | 12.54 | Upgrade
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| EV/FCF Ratio | 30.80 | 13.14 | - | 10.86 | 14.16 | 6.50 | Upgrade
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| Debt / Equity Ratio | 0.02 | 0.03 | 0.05 | 0.04 | 0.04 | 0.04 | Upgrade
|
| Debt / EBITDA Ratio | 0.10 | 0.21 | 2.82 | 0.21 | 0.25 | 0.24 | Upgrade
|
| Debt / FCF Ratio | 0.12 | 0.19 | - | 0.19 | 0.16 | 0.14 | Upgrade
|
| Asset Turnover | 0.92 | 0.79 | 0.59 | 0.70 | 0.74 | 0.74 | Upgrade
|
| Inventory Turnover | 1.67 | 1.45 | 1.14 | 1.51 | 1.84 | 2.00 | Upgrade
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| Quick Ratio | 3.14 | 1.90 | 1.73 | 3.46 | 3.56 | 3.14 | Upgrade
|
| Current Ratio | 5.11 | 3.20 | 3.60 | 5.13 | 5.12 | 4.48 | Upgrade
|
| Return on Equity (ROE) | 16.33% | 13.31% | 4.30% | 12.37% | 12.30% | 19.14% | Upgrade
|
| Return on Assets (ROA) | 8.31% | 6.16% | 0.05% | 7.43% | 6.61% | 8.43% | Upgrade
|
| Return on Capital (ROIC) | 10.37% | 8.20% | 0.06% | 9.26% | 8.16% | 10.36% | Upgrade
|
| Return on Capital Employed (ROCE) | 12.98% | 10.40% | 0.09% | 13.66% | 12.07% | 14.67% | Upgrade
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| Earnings Yield | 3.24% | 5.58% | 1.87% | 4.95% | 3.32% | 7.35% | Upgrade
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| FCF Yield | 3.07% | 7.41% | -4.49% | 7.29% | 6.21% | 12.56% | Upgrade
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| Dividend Yield | 0.55% | 1.25% | - | 3.38% | 2.38% | 3.64% | Upgrade
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| Payout Ratio | 0.00% | - | 104.06% | 67.73% | 67.82% | 43.55% | Upgrade
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| Buyback Yield / Dilution | -20.17% | -8.91% | - | 0.27% | -0.36% | -0.79% | Upgrade
|
| Total Shareholder Return | -19.62% | -7.67% | - | 3.66% | 2.02% | 2.84% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.