NCC AB Statistics

Total Valuation

NCC AB has a market cap or net worth of GBP 1.41 billion. The enterprise value is 1.51 billion.

Market Cap	1.41B
Enterprise Value	1.51B

Important Dates

The last earnings date was Monday, February 10, 2025.

Earnings Date	Feb 10, 2025
Ex-Dividend Date	May 8, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	85.78M

Valuation Ratios

The trailing PE ratio is 12.43.

PE Ratio	12.43
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	3.26
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.15, with an EV/FCF ratio of 5.32.

EV / Earnings	13.32
EV / Sales	0.33
EV / EBITDA	6.15
EV / EBIT	10.00
EV / FCF	5.32

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.59.

Current Ratio	1.46
Quick Ratio	0.88
Debt / Equity	0.59
Debt / EBITDA	1.54
Debt / FCF	1.29
Interest Coverage	8.32

Financial Efficiency

Return on equity (ROE) is 19.65% and return on invested capital (ROIC) is 9.63%.

Return on Equity (ROE)	19.65%
Return on Assets (ROA)	3.97%
Return on Invested Capital (ROIC)	9.63%
Return on Capital Employed (ROCE)	13.01%
Revenue Per Employee	377,594
Profits Per Employee	9,628
Employee Count	11,776
Asset Turnover	1.93
Inventory Turnover	5.47

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +45.21% in the last 52 weeks. The beta is 1.18, so NCC AB's price volatility has been higher than the market average.

Beta (5Y)	1.18
52-Week Price Change	+45.21%
50-Day Moving Average	171.88
200-Day Moving Average	158.76
Relative Strength Index (RSI)	73.06
Average Volume (20 Days)	10,293

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 4.45 billion and earned 113.38 million in profits. Earnings per share was 1.16.

Revenue	4.45B
Gross Profit	381.00M
Operating Income	146.58M
Pretax Income	134.46M
Net Income	113.38M
EBITDA	192.78M
EBIT	146.58M
Earnings Per Share (EPS)	1.16

Full Income Statement

Balance Sheet

The company has 268.77 million in cash and 366.86 million in debt, giving a net cash position of -98.08 million.

Cash & Cash Equivalents	268.77M
Total Debt	366.86M
Net Cash	-98.08M
Net Cash Per Share	n/a
Equity (Book Value)	625.24M
Book Value Per Share	6.39
Working Capital	543.18M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 334.74 million and capital expenditures -50.74 million, giving a free cash flow of 284.00 million.

Operating Cash Flow	334.74M
Capital Expenditures	-50.74M
Free Cash Flow	284.00M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 8.57%, with operating and profit margins of 3.30% and 2.55%.

Gross Margin	8.57%
Operating Margin	3.30%
Pretax Margin	3.02%
Profit Margin	2.55%
EBITDA Margin	4.34%
EBIT Margin	3.30%
FCF Margin	6.39%

Dividends & Yields

This stock pays an annual dividend of 0.58, which amounts to a dividend yield of 0.30%.

Dividend Per Share	0.58
Dividend Yield	0.30%
Dividend Growth (YoY)	28.02%
Years of Dividend Growth	1
Payout Ratio	49.71%
Buyback Yield	-0.10%
Shareholder Yield	0.20%
Earnings Yield	8.05%
FCF Yield	20.16%

Dividend Details

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	n/a