NCC Group Statistics

Total Valuation

NCC Group has a market cap or net worth of GBP 492.15 million. The enterprise value is 561.45 million.

Market Cap	492.15M
Enterprise Value	561.45M

Important Dates

The next estimated earnings date is Tuesday, December 10, 2024.

Earnings Date	Dec 10, 2024
Ex-Dividend Date	Sep 5, 2024

Share Statistics

NCC Group has 313.87 million shares outstanding. The number of shares has increased by 0.13% in one year.

Current Share Class	n/a
Shares Outstanding	313.87M
Shares Change (YoY)	+0.13%
Shares Change (QoQ)	-0.32%
Owned by Insiders (%)	1.30%
Owned by Institutions (%)	92.83%
Float	295.05M

Valuation Ratios

PE Ratio	n/a
Forward PE	19.62
PS Ratio	1.50
PB Ratio	2.07
P/TBV Ratio	n/a
P/FCF Ratio	22.07
P/OCF Ratio	n/a
PEG Ratio	1.52

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.73, with an EV/FCF ratio of 25.18.

EV / Earnings	-22.55
EV / Sales	1.73
EV / EBITDA	12.73
EV / EBIT	28.07
EV / FCF	25.18

Financial Position

The company has a current ratio of 0.74, with a Debt / Equity ratio of 0.37.

Current Ratio	0.74
Quick Ratio	0.74
Debt / Equity	0.37
Debt / EBITDA	1.98
Debt / FCF	3.91
Interest Coverage	3.23

Financial Efficiency

Return on equity (ROE) is -9.70% and return on invested capital (ROIC) is 3.50%.

Return on Equity (ROE)	-9.70%
Return on Assets (ROA)	2.67%
Return on Capital (ROIC)	3.50%
Revenue Per Employee	147,455
Profits Per Employee	-11,318
Employee Count	2,200
Asset Turnover	0.69
Inventory Turnover	271.57

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +40.50% 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	+40.50%
50-Day Moving Average	164.46
200-Day Moving Average	145.35
Relative Strength Index (RSI)	45.79
Average Volume (20 Days)	909,120

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 324.40 million and -24.90 million in losses. Loss per share was -0.08.

Revenue	324.40M
Gross Profit	134.30M
Operating Income	20.00M
Pretax Income	-27.70M
Net Income	-24.90M
EBITDA	37.80M
EBIT	20.00M
Loss Per Share	-0.08

Full Income Statement

Balance Sheet

The company has 18.00 million in cash and 87.30 million in debt, giving a net cash position of -69.30 million or -0.22 per share.

Cash & Cash Equivalents	18.00M
Total Debt	87.30M
Net Cash	-69.30M
Net Cash Per Share	-0.22
Equity (Book Value)	235.00M
Book Value Per Share	0.76
Working Capital	-29.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 27.30 million and capital expenditures -5.00 million, giving a free cash flow of 22.30 million.

Operating Cash Flow	27.30M
Capital Expenditures	-5.00M
Free Cash Flow	22.30M
FCF Per Share	0.07

Full Cash Flow Statement

Margins

Gross margin is 41.40%, with operating and profit margins of 6.17% and -7.68%.

Gross Margin	41.40%
Operating Margin	6.17%
Pretax Margin	-8.54%
Profit Margin	-7.68%
EBITDA Margin	11.65%
EBIT Margin	6.17%
FCF Margin	6.87%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 3.00%.

Dividend Per Share	0.05
Dividend Yield	3.00%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.13%
Shareholder Yield	2.87%
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 1.68. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.68
Piotroski F-Score	n/a