NCC Group plc (FRA:NZB)

NCC Group Statistics

Total Valuation

NCC Group has a market cap or net worth of EUR 451.49 million. The enterprise value is 463.29 million.

Market Cap	451.49M
Enterprise Value	463.29M

Important Dates

The next estimated earnings date is Friday, March 20, 2026.

Earnings Date	Mar 20, 2026
Ex-Dividend Date	Jul 3, 2025

Share Statistics

Current Share Class	296.87M
Shares Outstanding	n/a
Shares Change (YoY)	-1.44%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	11.35%
Owned by Institutions (%)	94.23%
Float	224.89M

Valuation Ratios

The trailing PE ratio is 23.05 and the forward PE ratio is 22.50.

PE Ratio	23.05
Forward PE	22.50
PS Ratio	1.65
PB Ratio	1.91
P/TBV Ratio	2.50
P/FCF Ratio	13.68
P/OCF Ratio	11.76
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 96.32, with an EV/FCF ratio of 14.04.

EV / Earnings	23.65
EV / Sales	1.69
EV / EBITDA	96.32
EV / EBIT	n/a
EV / FCF	14.04

Financial Position

The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.11.

Current Ratio	2.36
Quick Ratio	0.46
Debt / Equity	0.11
Debt / EBITDA	5.43
Debt / FCF	0.79
Interest Coverage	-1.63

Financial Efficiency

Return on equity (ROE) is -4.42% and return on invested capital (ROIC) is -3.57%.

Return on Equity (ROE)	-4.42%
Return on Assets (ROA)	-1.31%
Return on Invested Capital (ROIC)	-3.57%
Return on Capital Employed (ROCE)	-3.49%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	132,030
Profits Per Employee	9,450
Employee Count	2,073
Asset Turnover	0.63
Inventory Turnover	n/a

Taxes

Income Tax	-2.18M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.50% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-7.50%
50-Day Moving Average	1.55
200-Day Moving Average	1.64
Relative Strength Index (RSI)	41.76
Average Volume (20 Days)	2,552

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, NCC Group had revenue of EUR 273.70 million and earned 19.59 million in profits. Earnings per share was 0.06.

Revenue	273.70M
Gross Profit	101.28M
Operating Income	-9.17M
Pretax Income	-12.60M
Net Income	19.59M
EBITDA	-916,526
EBIT	-9.17M
Earnings Per Share (EPS)	0.06

Balance Sheet

The company has 14.32 million in cash and 26.12 million in debt, with a net cash position of -11.80 million.

Cash & Cash Equivalents	14.32M
Total Debt	26.12M
Net Cash	-11.80M
Net Cash Per Share	n/a
Equity (Book Value)	236.58M
Book Value Per Share	0.77
Working Capital	176.77M

Cash Flow

In the last 12 months, operating cash flow was 38.38 million and capital expenditures -5.38 million, giving a free cash flow of 32.99 million.

Operating Cash Flow	38.38M
Capital Expenditures	-5.38M
Free Cash Flow	32.99M
FCF Per Share	n/a

Margins

Gross margin is 37.00%, with operating and profit margins of -3.35% and 7.16%.

Gross Margin	37.00%
Operating Margin	-3.35%
Pretax Margin	-4.60%
Profit Margin	7.16%
EBITDA Margin	-0.33%
EBIT Margin	-3.35%
FCF Margin	12.06%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.19%.

Dividend Per Share	0.02
Dividend Yield	1.19%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	111.11%
Buyback Yield	1.44%
Shareholder Yield	2.63%
Earnings Yield	4.34%
FCF Yield	7.31%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

NCC Group has an Altman Z-Score of 2.8 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.8
Piotroski F-Score	5