London · Delayed Price · Currency is GBP · Price in GBX NCC Group Statistics
Total Valuation
NCC Group has a market cap or net worth of GBP 409.94 million. The enterprise value is 420.24 million.
| Market Cap | 409.94M |
| Enterprise Value | 420.24M |
Important Dates
The next estimated earnings date is Friday, March 20, 2026.
| Earnings Date | Mar 20, 2026 |
| Ex-Dividend Date | Mar 12, 2026 |
Share Statistics
NCC Group has 300.98 million shares outstanding. The number of shares has decreased by -1.44% in one year.
| Current Share Class | 301.81M |
| Shares Outstanding | 300.98M |
| Shares Change (YoY) | -1.44% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 11.19% |
| Owned by Institutions (%) | 92.41% |
| Float | 231.77M |
Valuation Ratios
The trailing PE ratio is 23.97 and the forward PE ratio is 23.60. NCC Group's PEG ratio is 5.92.
| PE Ratio | 23.97 |
| Forward PE | 23.60 |
| PS Ratio | 1.72 |
| PB Ratio | 1.99 |
| P/TBV Ratio | 2.60 |
| P/FCF Ratio | 14.23 |
| P/OCF Ratio | 12.24 |
| PEG Ratio | 5.92 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 100.06, with an EV/FCF ratio of 14.59.
| EV / Earnings | 24.58 |
| EV / Sales | 1.76 |
| EV / EBITDA | 100.06 |
| EV / EBIT | n/a |
| EV / FCF | 14.59 |
Financial Position
The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.36 |
| Quick Ratio | 0.46 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 5.43 |
| Debt / FCF | 0.79 |
| Interest Coverage | -1.63 |
Financial Efficiency
Return on equity (ROE) is -4.42% and return on invested capital (ROIC) is -3.57%.
| Return on Equity (ROE) | -4.42% |
| Return on Assets (ROA) | -1.31% |
| Return on Invested Capital (ROIC) | -3.57% |
| Return on Capital Employed (ROCE) | -3.49% |
| Weighted Average Cost of Capital (WACC) | 8.00% |
| Revenue Per Employee | 115,244 |
| Profits Per Employee | 8,249 |
| Employee Count | 2,073 |
| Asset Turnover | 0.63 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.90M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.08% in the last 52 weeks. The beta is 0.59, so NCC Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -4.08% |
| 50-Day Moving Average | 139.42 |
| 200-Day Moving Average | 146.04 |
| Relative Strength Index (RSI) | 47.36 |
| Average Volume (20 Days) | 2,159,427 |
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 238.90 million and earned 17.10 million in profits. Earnings per share was 0.06.
| Revenue | 238.90M |
| Gross Profit | 88.40M |
| Operating Income | -8.00M |
| Pretax Income | -11.00M |
| Net Income | 17.10M |
| EBITDA | -800,000 |
| EBIT | -8.00M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 12.50 million in cash and 22.80 million in debt, with a net cash position of -10.30 million or -0.03 per share.
| Cash & Cash Equivalents | 12.50M |
| Total Debt | 22.80M |
| Net Cash | -10.30M |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | 206.50M |
| Book Value Per Share | 0.67 |
| Working Capital | 154.30M |
Cash Flow
In the last 12 months, operating cash flow was 33.50 million and capital expenditures -4.70 million, giving a free cash flow of 28.80 million.
| Operating Cash Flow | 33.50M |
| Capital Expenditures | -4.70M |
| Free Cash Flow | 28.80M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 37.00%, with operating and profit margins of -3.35% and 7.16%.
| Gross Margin | 37.00% |
| Operating Margin | -3.35% |
| Pretax Margin | -4.60% |
| Profit Margin | 7.16% |
| EBITDA Margin | -0.33% |
| EBIT Margin | -3.35% |
| FCF Margin | 12.06% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 3.45%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 3.45% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 111.11% |
| Buyback Yield | 1.44% |
| Shareholder Yield | 4.97% |
| Earnings Yield | 4.17% |
| FCF Yield | 7.03% |
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
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 2.8 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.8 |
| Piotroski F-Score | 5 |