NCC Group plc (FRA:NZB)

NCC Group Statistics

Total Valuation

NCC Group has a market cap or net worth of EUR 508.95 million. The enterprise value is 537.50 million.

Market Cap	508.95M
Enterprise Value	537.50M

Important Dates

The next estimated earnings date is Thursday, December 11, 2025.

Earnings Date	Dec 11, 2025
Ex-Dividend Date	Jul 3, 2025

Share Statistics

Current Share Class	306.44M
Shares Outstanding	n/a
Shares Change (YoY)	-0.54%
Shares Change (QoQ)	+0.58%
Owned by Insiders (%)	3.36%
Owned by Institutions (%)	93.95%
Float	256.34M

Valuation Ratios

PE Ratio	n/a
Forward PE	22.21
PS Ratio	1.36
PB Ratio	2.06
P/TBV Ratio	n/a
P/FCF Ratio	113.54
P/OCF Ratio	92.56
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.62, with an EV/FCF ratio of 119.91.

EV / Earnings	-30.85
EV / Sales	1.51
EV / EBITDA	14.62
EV / EBIT	35.73
EV / FCF	119.91

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.58.

Current Ratio	1.35
Quick Ratio	1.35
Debt / Equity	0.58
Debt / EBITDA	3.72
Debt / FCF	32.08
Interest Coverage	2.09

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	4.18%
Revenue Per Employee	169,592
Profits Per Employee	-7,919
Employee Count	2,157
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NCC Group has paid 2.57 million in taxes.

Income Tax	2.57M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.29% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-11.29%
50-Day Moving Average	1.64
200-Day Moving Average	1.65
Relative Strength Index (RSI)	53.23
Average Volume (20 Days)	2,646

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 373.10 million and -17.42 million in losses. Loss per share was -0.06.

Revenue	373.10M
Gross Profit	155.91M
Operating Income	15.81M
Pretax Income	-14.85M
Net Income	-17.42M
EBITDA	31.86M
EBIT	15.81M
Loss Per Share	-0.06

Balance Sheet

The company has 113.80 million in cash and 143.80 million in debt, giving a net cash position of -30.00 million.

Cash & Cash Equivalents	113.80M
Total Debt	143.80M
Net Cash	-30.00M
Net Cash Per Share	n/a
Equity (Book Value)	247.20M
Book Value Per Share	0.80
Working Capital	50.80M

Cash Flow

In the last 12 months, operating cash flow was 5.50 million and capital expenditures -1.02 million, giving a free cash flow of 4.48 million.

Operating Cash Flow	5.50M
Capital Expenditures	-1.02M
Free Cash Flow	4.48M
FCF Per Share	n/a

Margins

Gross margin is 41.79%, with operating and profit margins of 4.24% and -4.67%.

Gross Margin	41.79%
Operating Margin	4.24%
Pretax Margin	-3.98%
Profit Margin	-4.67%
EBITDA Margin	8.54%
EBIT Margin	4.24%
FCF Margin	1.20%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 2.15%.

Dividend Per Share	0.04
Dividend Yield	2.15%
Dividend Growth (YoY)	-35.45%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.54%
Shareholder Yield	2.69%
Earnings Yield	-3.42%
FCF Yield	0.88%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 1.85 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.85
Piotroski F-Score	4