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NCC Group PLC (GB:NCC)
LSE:NCC
Total Valuation
NCC Group plc has a market cap or net worth of £440.09M. The enterprise value is 460.03M.
Market Cap£440.09M
Enterprise Value460.03M
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 -0.11 and return on invested capital (ROIC) is 6.89%.
Return on Equity (ROE)-0.11
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)6.89%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee146.42K
Profits Per Employee-11.32K
Employee Count2,200
Asset Turnover0.74
Inventory Turnover313.50
Valuation Ratios
The current PE Ratio of NCC Group plc is ―. NCC Group plc’s PEG ratio is -0.04.
PE Ratio―
PS Ratio1.35
PB Ratio1.85
Price to Fair Value1.85
Price to FCF21.49
Price to Operating Cash Flow17.36
PEG Ratio-0.04
Income Statement
In the last 12 months, NCC Group plc had revenue of 322.13M and earned -24.90M in profits. Earnings per share was -0.08.
Revenue322.13M
Gross Profit112.05M
Operating Income19.05M
Pretax Income-20.63M
Net Income-24.90M
EBITDA7.58M
Earnings Per Share (EPS)-0.08
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 2.09%
Dividend Per Share1.5p
Dividend Yield2.09%
Payout Ratio57.69%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.98
52-Week Price Change-9.40%
50-Day Moving Average144.92
200-Day Moving Average142.67
Relative Strength Index (RSI)46.72
Average Volume (3m)888.21K
Important Dates
NCC Group plc upcoming earnings date is Jan 22, 2026, TBA (Confirmed).
Last Earnings DateSep 3, 2025
Next Earnings DateJan 22, 2026
Ex-Dividend DateJul 03, 2025
Financial Position
NCC Group plc as a current ratio of 1.29, with Debt / Equity ratio of 43.70%
Current Ratio1.29
Quick Ratio1.28
Debt to Market Cap0.17
Net Debt to EBITDA9.62
Interest Coverage Ratio3.06
Taxes
In the past 12 months, NCC Group plc has paid 3.75M in taxes.
Income Tax3.75M
Effective Tax Rate-0.18
Enterprise Valuation
NCC Group plc EV to EBITDA ratio is 66.92, with an EV/FCF ratio of 25.09.
EV to Sales1.57
EV to EBITDA66.92
EV to Free Cash Flow25.09
EV to Operating Cash Flow19.20
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-£0.03
Margins
Gross margin is 34.78%, with operating margin of 5.91%, and net profit margin of -7.73%.
Gross Margin34.78%
Operating Margin5.91%
Pretax Margin-6.40%
Net Profit Margin-7.73%
EBITDA Margin2.35%
EBIT Margin-4.47%
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 Upside21.87% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―