Concurrent Technologies Plc (AIM:CNC)
London · Delayed Price · Currency is GBP · Price in GBX 277.27
-2.73 (-0.98%)
Jul 28, 2026, 8:19 AM GMT
Concurrent Technologies Ratios and Metrics
Market cap in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 244 | 193 | 118 | 69 | 62 | 57 | |
Market Cap Growth | 56.05% | 63.35% | 70.05% | 12.50% | 8.45% | -31.42% |
Enterprise Value | 231.36 | 178.31 | 104.25 | 58.25 | 57.15 | 45.02 |
Last Close Price | 2.77 | 2.22 | 1.38 | 0.81 | 0.72 | 0.78 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 50.18 | 39.70 | 26.54 | 20.51 | 53.33 | 20.18 |
Forward PE | 37.99 | 29.46 | 23.50 | 18.49 | 39.13 | 17.10 |
PEG Ratio | - | 1.39 | - | - | - | - |
PS Ratio | 5.31 | 4.20 | 2.93 | 2.19 | 3.37 | 2.78 |
PB Ratio | 5.44 | 4.30 | 3.03 | 2.02 | 2.66 | 2.39 |
P/TBV Ratio | 9.05 | 7.23 | 5.30 | 3.27 | 3.68 | 3.54 |
P/FCF Ratio | 41.02 | 32.45 | 16.81 | 13.50 | - | 13.72 |
P/OCF Ratio | 34.53 | 27.31 | 14.95 | 12.31 | - | 13.13 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 5.04 | 3.89 | 2.59 | 1.84 | 3.13 | 2.20 |
EV/EBITDA Ratio | 23.45 | 18.07 | 13.36 | 9.70 | 26.50 | 9.11 |
EV/EBIT Ratio | 34.90 | 26.89 | 20.07 | 15.80 | 117.43 | 12.73 |
EV/FCF Ratio | 38.96 | 30.03 | 14.86 | 11.33 | - | 10.86 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Debt / Equity Ratio | -0.32 | -0.32 | -0.35 | -0.32 | -0.19 | -0.50 |
Net Debt / EBITDA Ratio | -1.46 | -1.46 | -1.76 | -1.85 | -2.09 | -2.39 |
Net Debt / FCF Ratio | -2.42 | -2.42 | -1.95 | -2.16 | 1.90 | -2.86 |
Asset Turnover | 0.83 | 0.83 | 0.83 | 0.80 | 0.58 | 0.70 |
Inventory Turnover | -1.90 | -1.90 | -1.78 | -1.45 | -1.14 | -1.51 |
Quick Ratio | 2.53 | 2.53 | 2.43 | 1.81 | 1.72 | 3.51 |
Current Ratio | 3.64 | 3.64 | 3.65 | 3.13 | 3.60 | 5.11 |
Return on Equity (ROE) | 12.09% | 12.09% | 12.84% | 10.99% | 4.21% | 12.36% |
Return on Assets (ROA) | 14.67% | 14.67% | 11.64% | 10.13% | 1.54% | 14.26% |
Return on Invested Capital (ROIC) | 26.69% | 29.18% | 23.42% | 19.20% | 3.18% | 38.19% |
Return on Capital Employed (ROCE) | 14.55% | 14.55% | 13.18% | 11.55% | 1.82% | 13.96% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 2.08% | 2.52% | 3.77% | 4.88% | 1.88% | 4.95% |
FCF Yield | 2.44% | 3.08% | 5.95% | 7.41% | - | 7.29% |
Dividend Yield | 0.41% | 0.50% | 0.73% | 0.00% | 2.04% | 3.35% |
Payout Ratio | 18.79% | 18.79% | 18.21% | 0.00% | 109.13% | 67.73% |
Buyback Yield / Dilution | 0.07% | 0.07% | -10.19% | -12.30% | 0.00% | 0.27% |
Total Shareholder Return | 0.48% | 0.57% | -9.46% | -12.30% | 2.04% | 3.63% |