NCC Group Statistics

Total Valuation

NCC Group has a market cap or net worth of GBP 505.21 million. The enterprise value is 578.11 million.

Market Cap	505.21M
Enterprise Value	578.11M

Important Dates

The last earnings date was Thursday, June 19, 2025.

Earnings Date	Jun 19, 2025
Ex-Dividend Date	Jul 3, 2025

Share Statistics

NCC Group has 306.19 million shares outstanding. The number of shares has decreased by -0.54% in one year.

Current Share Class	306.19M
Shares Outstanding	306.19M
Shares Change (YoY)	-0.54%
Shares Change (QoQ)	+0.58%
Owned by Insiders (%)	3.02%
Owned by Institutions (%)	92.72%
Float	266.59M

Valuation Ratios

PE Ratio	n/a
Forward PE	29.09
PS Ratio	1.62
PB Ratio	2.44
P/TBV Ratio	n/a
P/FCF Ratio	134.72
P/OCF Ratio	109.83
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.96, with an EV/FCF ratio of 154.16.

EV / Earnings	-39.66
EV / Sales	1.79
EV / EBITDA	15.96
EV / EBIT	34.57
EV / FCF	154.16

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.58.

Current Ratio	1.35
Quick Ratio	1.35
Debt / Equity	0.58
Debt / EBITDA	3.72
Debt / FCF	32.08
Interest Coverage	2.09

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	4.18%
Revenue Per Employee	144,703
Profits Per Employee	-6,757
Employee Count	2,157
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NCC Group has paid 2.15 million in taxes.

Income Tax	2.15M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.46% in the last 52 weeks. The beta is 0.70, so NCC Group's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	-5.46%
50-Day Moving Average	151.62
200-Day Moving Average	149.54
Relative Strength Index (RSI)	33.77
Average Volume (20 Days)	1,220,339

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, NCC Group had revenue of GBP 312.13 million and -14.58 million in losses. Loss per share was -0.05.

Revenue	312.13M
Gross Profit	130.43M
Operating Income	13.23M
Pretax Income	-12.43M
Net Income	-14.58M
EBITDA	26.65M
EBIT	13.23M
Loss Per Share	-0.05

Full Income Statement

Balance Sheet

The company has 95.20 million in cash and 120.30 million in debt, giving a net cash position of -25.10 million or -0.08 per share.

Cash & Cash Equivalents	95.20M
Total Debt	120.30M
Net Cash	-25.10M
Net Cash Per Share	-0.08
Equity (Book Value)	206.80M
Book Value Per Share	0.67
Working Capital	42.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.60 million and capital expenditures -850,000, giving a free cash flow of 3.75 million.

Operating Cash Flow	4.60M
Capital Expenditures	-850,000
Free Cash Flow	3.75M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 41.79%, with operating and profit margins of 4.24% and -4.67%.

Gross Margin	41.79%
Operating Margin	4.24%
Pretax Margin	-3.98%
Profit Margin	-4.67%
EBITDA Margin	8.54%
EBIT Margin	4.24%
FCF Margin	1.20%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 2.84%.

Dividend Per Share	0.05
Dividend Yield	2.84%
Dividend Growth (YoY)	-35.48%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.54%
Shareholder Yield	3.82%
Earnings Yield	-2.88%
FCF Yield	0.74%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on December 19, 2012. It was a forward split with a ratio of 6.

Last Split Date	Dec 19, 2012
Split Type	Forward
Split Ratio	6

Scores

NCC Group has an Altman Z-Score of 1.85 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.85
Piotroski F-Score	4