Concurrent Technologies Plc (AIM:CNC)
London
· Delayed Price · Currency is GBP · Price in GBX 220.50
-3.00 (-1.34%)
At close: Dec 5, 2025
Concurrent Technologies Ratios and Metrics
Market cap in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 4, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 191 | 118 | 69 | 53 | 57 | 83 | Upgrade
|
| Market Cap Growth | 46.63% | 70.05% | 31.32% | -7.10% | -31.42% | 52.00% | Upgrade
|
| Enterprise Value | 183 | 110 | 68 | 44 | 45 | 73 | Upgrade
|
| Last Close Price | 2.21 | 1.37 | 0.80 | 0.71 | 0.75 | 1.06 | Upgrade
|
| PE Ratio | 41.85 | 25.08 | 21.95 | 53.52 | 20.19 | 30.15 | Upgrade
|
| Forward PE | 31.84 | 23.50 | 18.49 | 39.13 | 20.26 | 20.26 | Upgrade
|
| PS Ratio | 4.28 | 2.93 | 2.19 | 2.89 | 2.78 | 3.92 | Upgrade
|
| PB Ratio | 4.70 | 3.03 | 2.02 | 2.28 | 2.51 | 3.63 | Upgrade
|
| P/TBV Ratio | 7.92 | 3.29 | 2.21 | 2.30 | 2.54 | 3.63 | Upgrade
|
| P/FCF Ratio | 40.89 | 16.81 | 13.50 | - | 13.72 | 16.12 | Upgrade
|
| P/OCF Ratio | 35.49 | 14.95 | 12.31 | - | 13.13 | 14.99 | Upgrade
|
| EV/Sales Ratio | 4.11 | 2.72 | 2.13 | 2.41 | 2.20 | 3.45 | Upgrade
|
| EV/EBITDA Ratio | 30.53 | 20.02 | 14.66 | 164.17 | 12.19 | 22.66 | Upgrade
|
| EV/EBIT Ratio | 34.85 | 22.41 | 17.02 | 1856.02 | 12.88 | 24.02 | Upgrade
|
| EV/FCF Ratio | 39.27 | 15.62 | 13.14 | - | 10.86 | 14.17 | Upgrade
|
| Debt / Equity Ratio | 0.01 | 0.02 | 0.03 | 0.05 | 0.04 | 0.04 | Upgrade
|
| Debt / EBITDA Ratio | 0.05 | 0.13 | 0.21 | 2.82 | 0.21 | 0.25 | Upgrade
|
| Debt / FCF Ratio | 0.06 | 0.11 | 0.19 | - | 0.19 | 0.16 | Upgrade
|
| Asset Turnover | 0.92 | 0.83 | 0.80 | 0.59 | 0.70 | 0.74 | Upgrade
|
| Inventory Turnover | 1.90 | 1.78 | 1.45 | 1.14 | 1.51 | 1.84 | Upgrade
|
| Quick Ratio | 2.70 | 2.26 | 1.82 | 1.73 | 3.46 | 3.56 | Upgrade
|
| Current Ratio | 4.59 | 3.65 | 3.13 | 3.60 | 5.13 | 5.12 | Upgrade
|
| Return on Equity (ROE) | 12.29% | 12.84% | 10.99% | 4.30% | 12.37% | 12.30% | Upgrade
|
| Return on Assets (ROA) | 6.80% | 6.27% | 6.25% | 0.05% | 7.43% | 6.61% | Upgrade
|
| Return on Capital (ROIC) | 8.31% | 8.15% | 8.30% | 0.06% | 9.26% | 8.16% | Upgrade
|
| Return on Capital Employed (ROCE) | 12.00% | 11.70% | 10.70% | 0.10% | 13.70% | 12.10% | Upgrade
|
| Earnings Yield | 2.52% | 3.99% | 4.56% | 1.87% | 4.95% | 3.32% | Upgrade
|
| FCF Yield | 2.45% | 5.95% | 7.41% | -4.49% | 7.29% | 6.21% | Upgrade
|
| Dividend Yield | 0.50% | 0.80% | 1.25% | - | 3.40% | 2.40% | Upgrade
|
| Payout Ratio | 37.61% | 18.21% | - | 104.06% | 67.73% | 67.82% | Upgrade
|
| Buyback Yield / Dilution | -0.53% | -10.19% | -12.30% | - | 0.27% | -0.36% | Upgrade
|
| Total Shareholder Return | -0.03% | -9.38% | -11.05% | - | 3.68% | 2.03% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.