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Concurrent Technologies PLC (GB:CNC)
LSE:CNC

Concurrent Technologies (CNC) Stock Statistics & Valuation Metrics

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Total Valuation

Concurrent Technologies has a market cap or net worth of £169.40M. The enterprise value is 49.77M.
Market Cap£169.40M
Enterprise Value49.77M

Share Statistics

Concurrent Technologies has 86,430,330 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding86,430,330
Owned by Insiders
Owned by Institutions

Financial Efficiency

Concurrent Technologies’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 10.55%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)10.55%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee260.16K
Profits Per Employee30.34K
Employee Count155
Asset Turnover0.79
Inventory Turnover2.11

Valuation Ratios

The current PE Ratio of Concurrent Technologies is 25.05. Concurrent Technologies’s PEG ratio is -0.82.
PE Ratio25.05
PS Ratio0.00
PB Ratio2.28
Price to Fair Value3.03
Price to FCF-8.54
Price to Operating Cash Flow-53.12
PEG Ratio-0.82

Income Statement

In the last 12 months, Concurrent Technologies had revenue of 40.32M and earned 4.70M in profits. Earnings per share was 0.05.
Revenue40.32M
Gross Profit17.37M
Operating Income4.89M
Pretax Income5.18M
Net Income4.70M
EBITDA7.88M
Earnings Per Share (EPS)0.05

Cash Flow

In the last 12 months, operating cash flow was 7.88M and capital expenditures -877.07K, giving a free cash flow of 7.00M billion.
Operating Cash Flow7.88M
Free Cash Flow7.00M
Free Cash Flow per Share0.08

Dividends & Yields

Concurrent Technologies pays an annual dividend of 0.809p, resulting in a dividend yield of 0.41%
Dividend Per Share0.809p
Dividend Yield0.41%
Payout Ratio14.71%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.51
52-Week Price Change91.37%
50-Day Moving Average193.49
200-Day Moving Average159.11
Relative Strength Index (RSI)50.05
Average Volume (3m)197.90K

Important Dates

Concurrent Technologies upcoming earnings date is Sep 9, 2025, TBA (Confirmed).
Last Earnings DateApr 14, 2025
Next Earnings DateSep 9, 2025
Ex-Dividend DateJun 19, 2025

Financial Position

Concurrent Technologies as a current ratio of 3.65, with Debt / Equity ratio of 6.30%
Current Ratio3.65
Quick Ratio2.44
Debt to Market Cap<0.01
Net Debt to EBITDA-1.64
Interest Coverage Ratio52.47

Taxes

In the past 12 months, Concurrent Technologies has paid 476.84K in taxes.
Income Tax476.84K
Effective Tax Rate0.09

Enterprise Valuation

Concurrent Technologies EV to EBITDA ratio is 13.30, with an EV/FCF ratio of 14.98.
EV to Sales2.60
EV to EBITDA13.30
EV to Free Cash Flow14.98
EV to Operating Cash Flow13.31

Balance Sheet

Concurrent Technologies has £13.71M in cash and marketable securities with £446.48K in debt, giving a net cash position of -£13.26M billion.
Cash & Marketable Securities£13.71M
Total Debt£446.48K
Net Cash-£13.26M
Net Cash Per Share-£0.15
Tangible Book Value Per Share£0.27

Margins

Gross margin is 39.71%, with operating margin of 12.14%, and net profit margin of 11.66%.
Gross Margin39.71%
Operating Margin12.14%
Pretax Margin12.84%
Net Profit Margin11.66%
EBITDA Margin19.55%
EBIT Margin13.08%

Analyst Forecast

The average price target for Concurrent Technologies is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast27.38%
EPS Growth Forecast10.24%

Scores

Smart Score4
AI Score75.16666666666667
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