NCC Group Statistics

Total Valuation

NCC Group has a market cap or net worth of GBP 461.39 million. The enterprise value is 534.29 million.

Market Cap	461.39M
Enterprise Value	534.29M

Important Dates

The last earnings date was Tuesday, December 10, 2024.

Earnings Date	Dec 10, 2024
Ex-Dividend Date	Feb 20, 2025

Share Statistics

NCC Group has 313.87 million shares outstanding. The number of shares has increased by 0.30% in one year.

Current Share Class	n/a
Shares Outstanding	313.87M
Shares Change (YoY)	+0.30%
Shares Change (QoQ)	-0.32%
Owned by Insiders (%)	1.32%
Owned by Institutions (%)	89.50%
Float	294.16M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.42
PB Ratio	2.23
P/TBV Ratio	n/a
P/FCF Ratio	30.45
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.48, with an EV/FCF ratio of 35.27.

EV / Earnings	-21.92
EV / Sales	1.66
EV / EBITDA	14.48
EV / EBIT	30.71
EV / FCF	35.27

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	0.67
Debt / Equity	0.50
Debt / EBITDA	2.78
Debt / FCF	6.78
Interest Coverage	2.80

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	146,420
Profits Per Employee	-11,080
Employee Count	2,200
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 +14.31% in the last 52 weeks. The beta is 0.77, so NCC Group's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	+14.31%
50-Day Moving Average	156.32
200-Day Moving Average	148.22
Relative Strength Index (RSI)	44.27
Average Volume (20 Days)	1,749,178

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	17.40M
Pretax Income	-20.63M
Net Income	-24.38M
EBITDA	30.83M
EBIT	17.40M
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 -0.23 per share.

Cash & Cash Equivalents	29.80M
Total Debt	102.70M
Net Cash	-72.90M
Net Cash Per Share	-0.23
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 5.40% and -7.57%.

Gross Margin	41.61%
Operating Margin	5.40%
Pretax Margin	-6.40%
Profit Margin	-7.57%
EBITDA Margin	9.57%
EBIT Margin	5.40%
FCF Margin	4.70%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 3.14%.

Dividend Per Share	0.05
Dividend Yield	3.14%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.30%
Shareholder Yield	2.84%
Earnings Yield	n/a
FCF Yield	n/a

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