NCC AB (publ) (LON:0OFP)

NCC AB Statistics

Total Valuation

NCC AB has a market cap or net worth of GBP 1.76 billion. The enterprise value is 1.94 billion.

Market Cap	1.76B
Enterprise Value	1.94B

Important Dates

The last earnings date was Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	Nov 6, 2025

Share Statistics

Current Share Class	90.99M
Shares Outstanding	n/a
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.33%
Owned by Institutions (%)	24.73%
Float	87.19M

Valuation Ratios

The trailing PE ratio is 153.90 and the forward PE ratio is 13.96.

PE Ratio	153.90
Forward PE	13.96
PS Ratio	0.39
PB Ratio	2.76
P/TBV Ratio	4.29
P/FCF Ratio	18.47
P/OCF Ratio	11.43
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.34, with an EV/FCF ratio of 20.33.

EV / Earnings	169.39
EV / Sales	0.42
EV / EBITDA	7.34
EV / EBIT	12.14
EV / FCF	20.33

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.49.

Current Ratio	1.37
Quick Ratio	0.79
Debt / Equity	0.49
Debt / EBITDA	1.21
Debt / FCF	3.28
Interest Coverage	9.01

Financial Efficiency

Return on equity (ROE) is 1.71% and return on invested capital (ROIC) is 4.06%.

Return on Equity (ROE)	1.71%
Return on Assets (ROA)	3.87%
Return on Invested Capital (ROIC)	4.06%
Return on Capital Employed (ROCE)	13.33%
Weighted Average Cost of Capital (WACC)	9.72%
Revenue Per Employee	380,621
Profits Per Employee	970
Employee Count	11,470
Asset Turnover	1.78
Inventory Turnover	5.44

Taxes

In the past 12 months, NCC AB has paid 39.42 million in taxes.

Income Tax	39.42M
Effective Tax Rate	77.50%

Stock Price Statistics

The stock price has increased by +22.12% in the last 52 weeks. The beta is 1.27, so NCC AB's price volatility has been higher than the market average.

Beta (5Y)	1.27
52-Week Price Change	+22.12%
50-Day Moving Average	221.87
200-Day Moving Average	202.77
Relative Strength Index (RSI)	45.49
Average Volume (20 Days)	13,435

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 AB had revenue of GBP 4.49 billion and earned 11.45 million in profits. Earnings per share was 0.12.

Revenue	4.49B
Gross Profit	441.10M
Operating Income	156.22M
Pretax Income	50.86M
Net Income	11.45M
EBITDA	205.88M
EBIT	156.22M
Earnings Per Share (EPS)	0.12

Balance Sheet

The company has 139.05 million in cash and 312.52 million in debt, with a net cash position of -173.47 million.

Cash & Cash Equivalents	139.05M
Total Debt	312.52M
Net Cash	-173.47M
Net Cash Per Share	n/a
Equity (Book Value)	638.19M
Book Value Per Share	6.52
Working Capital	474.47M

Cash Flow

In the last 12 months, operating cash flow was 154.13 million and capital expenditures -58.76 million, giving a free cash flow of 95.36 million.

Operating Cash Flow	154.13M
Capital Expenditures	-58.76M
Free Cash Flow	95.36M
FCF Per Share	n/a

Margins

Gross margin is 9.82%, with operating and profit margins of 3.48% and 0.25%.

Gross Margin	9.82%
Operating Margin	3.48%
Pretax Margin	1.13%
Profit Margin	0.25%
EBITDA Margin	4.58%
EBIT Margin	3.48%
FCF Margin	2.12%

Dividends & Yields

This stock pays an annual dividend of 0.86, which amounts to a dividend yield of 0.39%.

Dividend Per Share	0.86
Dividend Yield	0.39%
Dividend Growth (YoY)	47.87%
Years of Dividend Growth	2
Payout Ratio	757.75%
Buyback Yield	-0.10%
Shareholder Yield	0.29%
Earnings Yield	0.65%
FCF Yield	5.41%

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

Altman Z-Score	n/a
Piotroski F-Score	6