NCC AB Statistics

Total Valuation

NCC AB has a market cap or net worth of GBP 1.33 billion. The enterprise value is 1.49 billion.

Market Cap	1.33B
Enterprise Value	1.49B

Important Dates

The next estimated earnings date is Tuesday, July 15, 2025.

Earnings Date	Jul 15, 2025
Ex-Dividend Date	May 8, 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 (%)	n/a
Owned by Institutions (%)	n/a
Float	92.46M

Valuation Ratios

The trailing PE ratio is 11.25 and the forward PE ratio is 12.60.

PE Ratio	11.25
Forward PE	12.60
PS Ratio	0.28
PB Ratio	2.16
P/TBV Ratio	3.22
P/FCF Ratio	4.65
P/OCF Ratio	4.21
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.95, with an EV/FCF ratio of 5.21.

EV / Earnings	12.60
EV / Sales	0.32
EV / EBITDA	5.95
EV / EBIT	9.77
EV / FCF	5.21

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.62.

Current Ratio	1.47
Quick Ratio	0.84
Debt / Equity	0.62
Debt / EBITDA	1.52
Debt / FCF	1.34
Interest Coverage	8.83

Financial Efficiency

Return on equity (ROE) is 19.88% and return on invested capital (ROIC) is 9.58%.

Return on Equity (ROE)	19.88%
Return on Assets (ROA)	4.00%
Return on Invested Capital (ROIC)	9.58%
Return on Capital Employed (ROCE)	13.12%
Revenue Per Employee	399,423
Profits Per Employee	9,985
Employee Count	11,617
Asset Turnover	1.97
Inventory Turnover	5.38

Taxes

In the past 12 months, NCC AB has paid 21.36 million in taxes.

Income Tax	21.36M
Effective Tax Rate	15.35%

Stock Price Statistics

The stock price has increased by +26.48% in the last 52 weeks. The beta is 1.10, so NCC AB's price volatility has been similar to the market average.

Beta (5Y)	1.10
52-Week Price Change	+26.48%
50-Day Moving Average	183.74
200-Day Moving Average	175.16
Relative Strength Index (RSI)	44.94
Average Volume (20 Days)	16,779

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 4.71 billion and earned 117.82 million in profits. Earnings per share was 1.21.

Revenue	4.71B
Gross Profit	402.50M
Operating Income	153.14M
Pretax Income	139.18M
Net Income	117.82M
EBITDA	201.56M
EBIT	153.14M
Earnings Per Share (EPS)	1.21

Full Income Statement

Balance Sheet

The company has 222.61 million in cash and 382.92 million in debt, giving a net cash position of -160.31 million.

Cash & Cash Equivalents	222.61M
Total Debt	382.92M
Net Cash	-160.31M
Net Cash Per Share	n/a
Equity (Book Value)	614.39M
Book Value Per Share	6.28
Working Capital	553.71M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 315.22 million and capital expenditures -29.99 million, giving a free cash flow of 285.22 million.

Operating Cash Flow	315.22M
Capital Expenditures	-29.99M
Free Cash Flow	285.22M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 8.54%, with operating and profit margins of 3.25% and 2.50%.

Gross Margin	8.54%
Operating Margin	3.25%
Pretax Margin	2.95%
Profit Margin	2.50%
EBITDA Margin	4.28%
EBIT Margin	3.25%
FCF Margin	6.05%

Dividends & Yields

This stock pays an annual dividend of 0.79, which amounts to a dividend yield of 0.46%.

Dividend Per Share	0.79
Dividend Yield	0.46%
Dividend Growth (YoY)	52.19%
Years of Dividend Growth	1
Payout Ratio	51.11%
Buyback Yield	-0.10%
Shareholder Yield	0.36%
Earnings Yield	8.89%
FCF Yield	21.52%

Dividend Details

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 AB has an Altman Z-Score of 3.24 and a Piotroski F-Score of 7.

Altman Z-Score	3.24
Piotroski F-Score	7