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NCC Group PLC (GB:NCC)
LSE:NCC
Total Valuation
NCC Group plc has a market cap or net worth of £433.35M. The enterprise value is 506.32M.
Market Cap£433.35M
Enterprise Value506.32M
Share Statistics
NCC Group plc has 314,995,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding314,995,300
Owned by Insiders0.29%
Owned by Institutions―
Financial Efficiency
NCC Group plc’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is -2.83%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)-2.83%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee108.59K
Profits Per Employee-4.14K
Employee Count2,200
Asset Turnover0.70
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of NCC Group plc is 25.4. NCC Group plc’s PEG ratio is -0.16.
PE Ratio25.4
PS Ratio1.90
PB Ratio2.20
Price to Fair Value2.20
Price to FCF15.76
Price to Operating Cash Flow13.22
PEG Ratio-0.16
Income Statement
In the last 12 months, NCC Group plc had revenue of 238.90M and earned 17.10M in profits. Earnings per share was 0.06.
Revenue238.90M
Gross Profit68.40M
Operating Income-8.00M
Pretax Income-11.00M
Net Income17.10M
EBITDA13.90M
Earnings Per Share (EPS)0.06
Cash Flow
In the last 12 months, operating cash flow was 27.30M and capital expenditures -6.60M, giving a free cash flow of 20.70M billion.
Operating Cash Flow27.30M
Free Cash Flow20.70M
Free Cash Flow per Share0.07
Dividends & Yields
NCC Group plc pays an annual dividend of 1.5p, resulting in a dividend yield of 2.16%
Dividend Per Share1.5p
Dividend Yield2.16%
Payout Ratio93.75%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.95
52-Week Price Change-1.44%
50-Day Moving Average145.79
200-Day Moving Average145.33
Relative Strength Index (RSI)41.91
Average Volume (3m)888.21K
Important Dates
NCC Group plc upcoming earnings date is Jun 18, 2026, TBA (Confirmed).
Last Earnings DateDec 11, 2025
Next Earnings DateJun 18, 2026
Ex-Dividend Date―
Financial Position
NCC Group plc as a current ratio of 2.36, with Debt / Equity ratio of 11.04%
Current Ratio2.36
Quick Ratio2.36
Debt to Market Cap0.02
Net Debt to EBITDA0.74
Interest Coverage Ratio-1.63
Taxes
In the past 12 months, NCC Group plc has paid -1.90M in taxes.
Income Tax-1.90M
Effective Tax Rate0.17
Enterprise Valuation
NCC Group plc EV to EBITDA ratio is 33.40, with an EV/FCF ratio of 16.12.
EV to Sales1.94
EV to EBITDA33.40
EV to Free Cash Flow16.12
EV to Operating Cash Flow13.86
Balance Sheet
NCC Group plc has £18.00M in cash and marketable securities with £87.30M in debt, giving a net cash position of -£69.30M billion.
Cash & Marketable Securities£18.00M
Total Debt£87.30M
Net Cash-£69.30M
Net Cash Per Share-£0.22
Tangible Book Value Per Share£0.51
Margins
Gross margin is 28.63%, with operating margin of -3.35%, and net profit margin of 7.16%.
Gross Margin28.63%
Operating Margin-3.35%
Pretax Margin-4.60%
Net Profit Margin7.16%
EBITDA Margin5.82%
EBIT Margin-2.55%
Analyst Forecast
The average price target for NCC Group plc is £175.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£175.00
Price Target Upside21.36% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―