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Total Valuation
Concurrent Technologies has a market cap or net worth of £228.01M. The enterprise value is 187.99 p.
Market Cap£228.01M
Enterprise Value187.99 p
Share Statistics
Concurrent Technologies has 90,842,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding90,842,100
Owned by Insiders0.57%
Owned by Institutions―
Financial Efficiency
Concurrent Technologies’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 11.33%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)11.33%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee295.94K
Profits Per Employee32.64K
Employee Count155
Asset Turnover0.77
Inventory Turnover2.11
Valuation Ratios
The current PE Ratio of Concurrent Technologies is 42.8. Concurrent Technologies’s PEG ratio is 5.61.
PE Ratio42.8
PS Ratio4.17
PB Ratio4.27
Price to Fair Value4.27
Price to FCF32.04
Price to Operating Cash Flow30.77
PEG Ratio5.61
Income Statement
In the last 12 months, Concurrent Technologies had revenue of 45.87M and earned 5.06M in profits. Earnings per share was 0.06.
Revenue45.87M
Gross Profit21.22M
Operating Income7.27M
Pretax Income6.52M
Net Income5.06M
EBITDA10.50M
Earnings Per Share (EPS)0.06
Cash Flow
In the last 12 months, operating cash flow was 7.04M and capital expenditures -1.12M, giving a free cash flow of 5.93M billion.
Operating Cash Flow7.04M
Free Cash Flow5.93M
Free Cash Flow per Share0.07
Dividends & Yields
Concurrent Technologies pays an annual dividend of 1.155 p, resulting in a dividend yield of 0.46%
Dividend Per Share1.155 p
Dividend Yield0.46%
Payout Ratio19.64%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.23
52-Week Price Change35.54%
50-Day Moving Average255.99
200-Day Moving Average238.53
Relative Strength Index (RSI)45.43
Average Volume (3m)345.79K
Important Dates
Concurrent Technologies upcoming earnings date is Sep 8, 2026, TBA (Confirmed).
Last Earnings DateApr 13, 2026
Next Earnings DateSep 8, 2026
Ex-Dividend Date―
Financial Position
Concurrent Technologies as a current ratio of 3.64, with Debt / Equity ratio of 4.84%
Current Ratio3.64
Quick Ratio2.53
Debt to Market Cap<0.01
Net Debt to EBITDA-1.16
Interest Coverage Ratio58.08
Taxes
In the past 12 months, Concurrent Technologies has paid 1.46M in taxes.
Income Tax1.46M
Effective Tax Rate0.22
Enterprise Valuation
Concurrent Technologies EV to EBITDA ratio is 17.06, with an EV/FCF ratio of 30.00.
EV to Sales3.91
EV to EBITDA17.06
EV to Free Cash Flow30.00
EV to Operating Cash Flow25.28
Balance Sheet
Concurrent Technologies has £14.37M in cash and marketable securities with £2.17M in debt, giving a net cash position of £12.21M billion.
Cash & Marketable Securities£14.37M
Total Debt£2.17M
Net Cash£12.21M
Net Cash Per Share£0.13
Tangible Book Value Per Share£0.32
Margins
Gross margin is 49.06%, with operating margin of 15.84%, and net profit margin of 11.03%.
Gross Margin49.06%
Operating Margin15.84%
Pretax Margin14.21%
Net Profit Margin11.03%
EBITDA Margin22.90%
EBIT Margin15.84%
Analyst Forecast
The average price target for Concurrent Technologies is £275.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£275.00
Price Target Upside24.15% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast13.75%
EPS Growth Forecast6.74%