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 389.83 million. The enterprise value is 439.13 million.
| Market Cap | 389.83M |
| Enterprise Value | 439.13M |
Important Dates
The next estimated earnings date is Thursday, September 10, 2026.
| Earnings Date | Sep 10, 2026 |
| Ex-Dividend Date | Sep 10, 2026 |
Share Statistics
NCC Group has 272.61 million shares outstanding. The number of shares has decreased by -1.80% in one year.
| Current Share Class | 272.61M |
| Shares Outstanding | 272.61M |
| Shares Change (YoY) | -1.80% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.90% |
| Owned by Institutions (%) | 90.83% |
| Float | 230.33M |
Valuation Ratios
The trailing PE ratio is 42.84 and the forward PE ratio is 26.00. NCC Group's PEG ratio is 1.34.
| PE Ratio | 42.84 |
| Forward PE | 26.00 |
| PS Ratio | 1.67 |
| PB Ratio | 2.31 |
| P/TBV Ratio | 3.23 |
| P/FCF Ratio | 10.59 |
| P/OCF Ratio | 9.46 |
| PEG Ratio | 1.34 |
Enterprise Valuation
| EV / Earnings | 48.26 |
| EV / Sales | 1.88 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 11.93 |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.90 |
| Quick Ratio | 0.49 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.60 |
| Interest Coverage | -5.89 |
Financial Efficiency
Return on equity (ROE) is -10.64% and return on invested capital (ROIC) is -2.34%.
| Return on Equity (ROE) | -10.64% |
| Return on Assets (ROA) | -0.79% |
| Return on Invested Capital (ROIC) | -2.34% |
| Return on Capital Employed (ROCE) | -7.79% |
| Weighted Average Cost of Capital (WACC) | 7.25% |
| Revenue Per Employee | 129,889 |
| Profits Per Employee | 5,056 |
| Employee Count | 1,800 |
| Asset Turnover | 0.58 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NCC Group has paid 700,000 in taxes.
| Income Tax | 700,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.46% in the last 52 weeks. The beta is 0.64, so NCC Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -2.46% |
| 50-Day Moving Average | 136.70 |
| 200-Day Moving Average | 135.77 |
| Relative Strength Index (RSI) | 64.52 |
| Average Volume (20 Days) | 1,359,603 |
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 233.80 million and earned 9.10 million in profits. Earnings per share was 0.03.
| Revenue | 233.80M |
| Gross Profit | 89.40M |
| Operating Income | -5.10M |
| Pretax Income | -19.30M |
| Net Income | 9.10M |
| EBITDA | -1.80M |
| EBIT | -16.50M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 9.60 million in cash and 58.90 million in debt, with a net cash position of -49.30 million or -0.18 per share.
| Cash & Cash Equivalents | 9.60M |
| Total Debt | 58.90M |
| Net Cash | -49.30M |
| Net Cash Per Share | -0.18 |
| Equity (Book Value) | 169.10M |
| Book Value Per Share | 0.56 |
| Working Capital | 139.30M |
Cash Flow
In the last 12 months, operating cash flow was 41.20 million and capital expenditures -4.40 million, giving a free cash flow of 36.80 million.
| Operating Cash Flow | 41.20M |
| Capital Expenditures | -4.40M |
| Depreciation & Amortization | 4.50M |
| Net Borrowing | -64.70M |
| Free Cash Flow | 36.80M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 38.24%, with operating and profit margins of -2.18% and 3.89%.
| Gross Margin | 38.24% |
| Operating Margin | -2.18% |
| Pretax Margin | -8.25% |
| Profit Margin | 3.89% |
| EBITDA Margin | -0.26% |
| EBIT Margin | -2.18% |
| FCF Margin | 15.74% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 3.25%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 3.25% |
| Dividend Growth (YoY) | 55.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 101.10% |
| Buyback Yield | 1.80% |
| Shareholder Yield | 5.05% |
| Earnings Yield | 2.33% |
| FCF Yield | 9.44% |
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 |
Analyst Forecast
The average price target for NCC Group is 171.25, which is 19.76% higher than the current price. The consensus rating is "Buy".
| Price Target | 171.25 |
| Price Target Difference | 19.76% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 3.00% |
| EPS Growth Forecast (3Y) | 21.27% |
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 1.89 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.89 |
| Piotroski F-Score | 6 |