Concurrent Technologies Plc (AIM:CNC)
United Kingdom · Delayed Price · Currency is GBP · Price in GBX 292.00
+12.00 (4.29%)
Oct 30, 2026, 4:39 PM 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 | Oct '26 Oct 30, 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 |
| 254 | 193 | 118 | 69 | 53 | 57 | |
Market Cap Growth | 27.22% | 63.35% | 70.05% | 31.32% | -7.10% | -31.42% |
Enterprise Value | 247 | 185 | 110 | 68 | 44 | 45 |
Last Close Price | 2.92 | 2.21 | 1.36 | 0.79 | 0.71 | 0.75 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 30, 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 | 50.96 | 38.08 | 25.08 | 21.95 | 53.52 | 20.19 |
Forward PE | 34.93 | 29.46 | 23.50 | 18.49 | 39.13 | 17.10 |
PS Ratio | 5.29 | 4.20 | 2.93 | 2.19 | 2.89 | 2.78 |
PB Ratio | 5.28 | 4.30 | 3.03 | 2.02 | 2.28 | 2.51 |
P/TBV Ratio | 8.68 | 4.62 | 3.29 | 2.21 | 2.30 | 2.54 |
P/FCF Ratio | 37.17 | 32.45 | 16.81 | 13.50 | - | 13.72 |
P/OCF Ratio | 23.04 | 27.31 | 14.95 | 12.31 | - | 13.13 |
PEG Ratio | - | 1.39 | - | - | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 30, 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 | 5.16 | 4.04 | 2.72 | 2.13 | 2.41 | 2.20 |
EV/EBITDA Ratio | 26.60 | 23.32 | 20.02 | 14.66 | 164.17 | 12.19 |
EV/EBIT Ratio | 31.31 | 25.55 | 22.41 | 17.02 | 1856.02 | 12.88 |
EV/FCF Ratio | 36.22 | 31.18 | 15.62 | 13.14 | - | 10.86 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 30, 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 |
Debt / Equity Ratio | 0.07 | 0.05 | 0.02 | 0.03 | 0.05 | 0.04 |
Debt / EBITDA Ratio | 0.34 | 0.26 | 0.13 | 0.21 | 2.82 | 0.21 |
Debt / FCF Ratio | 0.46 | 0.37 | 0.11 | 0.19 | - | 0.19 |
Net Debt / Equity Ratio | -0.14 | -0.27 | -0.33 | -0.29 | -0.14 | -0.49 |
Net Debt / EBITDA Ratio | -0.73 | -1.54 | -2.37 | -2.20 | -12.13 | -2.99 |
Net Debt / FCF Ratio | -0.95 | -2.06 | -1.85 | -1.97 | 1.37 | -2.66 |
Asset Turnover | 0.78 | 0.83 | 0.83 | 0.80 | 0.59 | 0.70 |
Inventory Turnover | 1.76 | 1.90 | 1.78 | 1.45 | 1.14 | 1.51 |
Quick Ratio | 1.83 | 2.29 | 2.26 | 1.82 | 1.73 | 3.46 |
Current Ratio | 2.52 | 3.64 | 3.65 | 3.13 | 3.60 | 5.13 |
Return on Equity (ROE) | 11.74% | 12.09% | 12.84% | 10.99% | 4.30% | 12.37% |
Return on Assets (ROA) | 8.03% | 8.19% | 6.27% | 6.25% | 0.05% | 7.43% |
Return on Invested Capital (ROIC) | 14.04% | 19.22% | 17.70% | 16.36% | 0.15% | 24.19% |
Return on Capital Employed (ROCE) | 14.60% | 14.70% | 11.70% | 10.70% | 0.10% | 13.70% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 30, 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 | 1.96% | 2.63% | 3.99% | 4.56% | 1.87% | 4.95% |
FCF Yield | 2.69% | 3.08% | 5.95% | 7.41% | -4.49% | 7.29% |
Dividend Yield | 0.40% | 0.52% | 0.80% | 1.23% | - | 3.29% |
Payout Ratio | 20.16% | 18.79% | 18.21% | - | 104.06% | 67.73% |
Buyback Yield / Dilution | 0.20% | 0.07% | -10.19% | -12.30% | - | 0.27% |
Total Shareholder Return | 0.60% | 0.59% | -9.39% | -11.07% | - | 3.56% |