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Concurrent Technologies (GB:CNC)
:CNC
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Concurrent Technologies (CNC) Stock Statistics & Valuation Metrics

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Total Valuation

Concurrent Technologies has a market cap or net worth of £189.81M. The enterprise value is 170.11M.
Market Cap£189.81M
Enterprise Value170.11M

Share Statistics

Concurrent Technologies has 86,471,670 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding86,471,670
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 10.47%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)10.47%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee260.16K
Profits Per Employee30.34K
Employee Count155
Asset Turnover0.79
Inventory Turnover1.87

Valuation Ratios

The current PE Ratio of Concurrent Technologies is 39.3. Concurrent Technologies’s PEG ratio is 2.45.
PE Ratio39.3
PS Ratio2.92
PB Ratio3.03
Price to Fair Value3.03
Price to FCF16.83
Price to Operating Cash Flow25.27
PEG Ratio2.45

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 5.36M and capital expenditures -708.19K, giving a free cash flow of 4.65M billion.
Operating Cash Flow5.36M
Free Cash Flow4.65M
Free Cash Flow per Share0.05

Dividends & Yields

Concurrent Technologies pays an annual dividend of 1.1p, resulting in a dividend yield of 0.96%
Dividend Per Share1.1p
Dividend Yield0.96%
Payout Ratio19.64%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.11
52-Week Price Change86.27%
50-Day Moving Average204.07
200-Day Moving Average185.02
Relative Strength Index (RSI)51.28
Average Volume (3m)345.79K

Important Dates

Concurrent Technologies upcoming earnings date is Apr 23, 2026, TBA (Confirmed).
Last Earnings DateSep 8, 2025
Next Earnings DateApr 23, 2026
Ex-Dividend DateJun 19, 2025

Financial Position

Concurrent Technologies as a current ratio of 3.65, with Debt / Equity ratio of 1.15%
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 £7.83M in cash and marketable securities with £277.81K in debt, giving a net cash position of £7.55M billion.
Cash & Marketable Securities£7.83M
Total Debt£277.81K
Net Cash£7.55M
Net Cash Per Share£0.09
Tangible Book Value Per Share£0.27

Margins

Gross margin is 45.46%, with operating margin of 12.14%, and net profit margin of 11.66%.
Gross Margin45.46%
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 £220.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£220.00
Price Target Upside0.23% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast22.72%
EPS Growth Forecast-8.82%

Scores

Smart Score7
AI Score
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