NCC AB Statistics

Total Valuation

NCC AB has a market cap or net worth of GBP 1.27 billion. The enterprise value is 1.67 billion.

Market Cap	1.27B
Enterprise Value	1.67B

Important Dates

The next estimated earnings date is Monday, February 10, 2025.

Earnings Date	Feb 10, 2025
Ex-Dividend Date	Nov 6, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.23%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	85.78M

Valuation Ratios

The trailing PE ratio is 13.91.

PE Ratio	13.91
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	3.66
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 9.03, with an EV/FCF ratio of 80.87.

EV / Earnings	18.28
EV / Sales	0.40
EV / EBITDA	9.03
EV / EBIT	17.96
EV / FCF	80.87

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.89.

Current Ratio	1.35
Quick Ratio	0.72
Debt / Equity	0.89
Debt / EBITDA	2.58
Debt / FCF	23.13
Interest Coverage	7.54

Financial Efficiency

Return on equity (ROE) is 16.28% and return on invested capital (ROIC) is 5.78%.

Return on Equity (ROE)	16.28%
Return on Assets (ROA)	2.38%
Return on Capital (ROIC)	5.78%
Revenue Per Employee	342,960
Profits Per Employee	7,495
Employee Count	11,537
Asset Turnover	1.70
Inventory Turnover	4.63

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +29.56% in the last 52 weeks. The beta is 1.14, so NCC AB's price volatility has been higher than the market average.

Beta (5Y)	1.14
52-Week Price Change	+29.56%
50-Day Moving Average	161.36
200-Day Moving Average	153.22
Relative Strength Index (RSI)	74.32
Average Volume (20 Days)	3,643

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 4.18 billion and earned 91.44 million in profits. Earnings per share was 0.94.

Revenue	4.18B
Gross Profit	349.28M
Operating Income	93.72M
Pretax Income	105.86M
Net Income	91.44M
EBITDA	139.33M
EBIT	93.72M
Earnings Per Share (EPS)	0.94

Full Income Statement

Balance Sheet

The company has 78.86 million in cash and 478.09 million in debt, giving a net cash position of -399.23 million.

Cash & Cash Equivalents	78.86M
Total Debt	478.09M
Net Cash	-399.23M
Net Cash Per Share	n/a
Equity (Book Value)	536.13M
Book Value Per Share	5.48
Working Capital	487.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 52.97 million and capital expenditures -32.29 million, giving a free cash flow of 20.67 million.

Operating Cash Flow	52.97M
Capital Expenditures	-32.29M
Free Cash Flow	20.67M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 8.35%, with operating and profit margins of 2.24% and 2.19%.

Gross Margin	8.35%
Operating Margin	2.24%
Pretax Margin	2.53%
Profit Margin	2.19%
EBITDA Margin	3.33%
EBIT Margin	2.24%
FCF Margin	0.49%

Dividends & Yields

This stock pays an annual dividend of 0.58, which amounts to a dividend yield of 0.36%.

Dividend Per Share	0.58
Dividend Yield	0.36%
Dividend Growth (YoY)	28.02%
Years of Dividend Growth	1
Payout Ratio	55.03%
Buyback Yield	0.23%
Shareholder Yield	0.59%
Earnings Yield	7.19%
FCF Yield	1.63%

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

NCC AB has an Altman Z-Score of 2.67. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.67
Piotroski F-Score	n/a