NCC Group Statistics

Total Valuation

NCC Group has a market cap or net worth of GBP 424.04 million. The enterprise value is 496.94 million.

Market Cap	424.04M
Enterprise Value	496.94M

Important Dates

The next estimated earnings date is Wednesday, January 29, 2025.

Earnings Date	Jan 29, 2025
Ex-Dividend Date	Feb 20, 2025

Share Statistics

NCC Group has 305.95 million shares outstanding. The number of shares has increased by 0.30% in one year.

Current Share Class	n/a
Shares Outstanding	305.95M
Shares Change (YoY)	+0.30%
Shares Change (QoQ)	-0.32%
Owned by Insiders (%)	0.80%
Owned by Institutions (%)	90.96%
Float	286.23M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.34
PB Ratio	2.09
P/TBV Ratio	n/a
P/FCF Ratio	27.99
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.72, with an EV/FCF ratio of 32.80.

EV / Earnings	-20.39
EV / Sales	1.54
EV / EBITDA	13.72
EV / EBIT	29.71
EV / FCF	32.80

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.50.

Current Ratio	1.16
Quick Ratio	0.56
Debt / Equity	0.50
Debt / EBITDA	2.84
Debt / FCF	6.78
Interest Coverage	2.69

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	149,339
Profits Per Employee	-11,300
Employee Count	2,157
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.14% in the last 52 weeks. The beta is 0.78, so NCC Group's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	+12.14%
50-Day Moving Average	149.01
200-Day Moving Average	150.01
Relative Strength Index (RSI)	41.79
Average Volume (20 Days)	964,723

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 GBP 322.13 million and -24.38 million in losses. Loss per share was -0.08.

Revenue	322.13M
Gross Profit	134.03M
Operating Income	16.73M
Pretax Income	-20.63M
Net Income	-24.38M
EBITDA	30.15M
EBIT	16.73M
Loss Per Share	-0.08

Full Income Statement

Balance Sheet

The company has 29.80 million in cash and 102.70 million in debt, giving a net cash position of -72.90 million or -0.24 per share.

Cash & Cash Equivalents	29.80M
Total Debt	102.70M
Net Cash	-72.90M
Net Cash Per Share	-0.24
Equity (Book Value)	205.20M
Book Value Per Share	0.66
Working Capital	20.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 19.80 million and capital expenditures -4.65 million, giving a free cash flow of 15.15 million.

Operating Cash Flow	19.80M
Capital Expenditures	-4.65M
Free Cash Flow	15.15M
FCF Per Share	0.05

Full Cash Flow Statement

Margins

Gross margin is 41.61%, with operating and profit margins of 5.19% and -7.57%.

Gross Margin	41.61%
Operating Margin	5.19%
Pretax Margin	-6.40%
Profit Margin	-7.57%
EBITDA Margin	9.36%
EBIT Margin	5.19%
FCF Margin	4.70%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 3.33%.

Dividend Per Share	0.05
Dividend Yield	3.33%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.30%
Shareholder Yield	3.03%
Earnings Yield	-5.75%
FCF Yield	3.57%

Dividend Details

Stock Splits

The last stock split was on December 19, 2012. It was a forward split with a ratio of 6.

Last Split Date	Dec 19, 2012
Split Type	Forward
Split Ratio	6

Scores

NCC Group has an Altman Z-Score of 1.82. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.82
Piotroski F-Score	n/a