Concurrent Technologies Plc (AIM:CNC)
London
· Delayed Price · Currency is GBP · Price in GBX 225.00
+7.50 (3.45%)
Apr 29, 2026, 11:28 AM GMT
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 189 | 193 | 118 | 69 | 53 | 57 | Upgrade
|
| Market Cap Growth | 39.15% | 63.35% | 70.05% | 31.32% | -7.10% | -31.42% | Upgrade
|
| Enterprise Value | 177 | 185 | 110 | 68 | 44 | 45 | Upgrade
|
| Last Close Price | 2.17 | 2.21 | 1.37 | 0.80 | 0.71 | 0.75 | Upgrade
|
| PE Ratio | 38.98 | 38.08 | 25.08 | 21.95 | 53.52 | 20.19 | Upgrade
|
| Forward PE | 29.58 | 29.46 | 23.50 | 18.49 | 39.13 | 17.10 | Upgrade
|
| PS Ratio | 4.12 | 4.20 | 2.93 | 2.19 | 2.89 | 2.78 | Upgrade
|
| PB Ratio | 4.23 | 4.30 | 3.03 | 2.02 | 2.28 | 2.51 | Upgrade
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| P/TBV Ratio | 4.53 | 4.62 | 3.29 | 2.21 | 2.30 | 2.54 | Upgrade
|
| P/FCF Ratio | 31.86 | 32.45 | 16.81 | 13.50 | - | 13.72 | Upgrade
|
| P/OCF Ratio | 26.82 | 27.31 | 14.95 | 12.31 | - | 13.13 | Upgrade
|
| EV/Sales Ratio | 3.86 | 4.04 | 2.72 | 2.13 | 2.41 | 2.20 | Upgrade
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| EV/EBITDA Ratio | 20.86 | 22.67 | 20.02 | 14.66 | 164.17 | 12.19 | Upgrade
|
| EV/EBIT Ratio | 23.69 | 24.78 | 22.41 | 17.02 | 1856.02 | 12.88 | Upgrade
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| EV/FCF Ratio | 29.81 | 31.18 | 15.62 | 13.14 | - | 10.86 | Upgrade
|
| Debt / Equity Ratio | 0.05 | 0.05 | 0.02 | 0.03 | 0.05 | 0.04 | Upgrade
|
| Debt / EBITDA Ratio | 0.26 | 0.26 | 0.13 | 0.21 | 2.82 | 0.21 | Upgrade
|
| Debt / FCF Ratio | 0.37 | 0.37 | 0.11 | 0.19 | - | 0.19 | Upgrade
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| Net Debt / Equity Ratio | -0.27 | -0.27 | -0.33 | -0.29 | -0.14 | -0.49 | Upgrade
|
| Net Debt / EBITDA Ratio | -1.49 | -1.49 | -2.37 | -2.20 | -12.13 | -2.99 | Upgrade
|
| Net Debt / FCF Ratio | -2.06 | -2.06 | -1.85 | -1.97 | 1.37 | -2.66 | Upgrade
|
| Asset Turnover | 0.83 | 0.83 | 0.83 | 0.80 | 0.59 | 0.70 | Upgrade
|
| Inventory Turnover | 1.90 | 1.90 | 1.78 | 1.45 | 1.14 | 1.51 | Upgrade
|
| Quick Ratio | 2.29 | 2.29 | 2.26 | 1.82 | 1.73 | 3.46 | Upgrade
|
| Current Ratio | 3.64 | 3.64 | 3.65 | 3.13 | 3.60 | 5.13 | Upgrade
|
| Return on Equity (ROE) | 12.09% | 12.09% | 12.84% | 10.99% | 4.30% | 12.37% | Upgrade
|
| Return on Assets (ROA) | 8.45% | 8.45% | 6.27% | 6.25% | 0.05% | 7.43% | Upgrade
|
| Return on Invested Capital (ROIC) | 17.81% | 19.82% | 17.70% | 16.36% | 0.15% | 24.19% | Upgrade
|
| Return on Capital Employed (ROCE) | 15.10% | 15.10% | 11.70% | 10.70% | 0.10% | 13.70% | Upgrade
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| Earnings Yield | 2.67% | 2.63% | 3.99% | 4.56% | 1.87% | 4.95% | Upgrade
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| FCF Yield | 3.14% | 3.08% | 5.95% | 7.41% | -4.49% | 7.29% | Upgrade
|
| Dividend Yield | 0.54% | 0.52% | 0.80% | 1.25% | - | 3.40% | Upgrade
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| Payout Ratio | 18.79% | 18.79% | 18.21% | - | 104.06% | 67.73% | Upgrade
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| Buyback Yield / Dilution | 0.07% | 0.07% | -10.19% | -12.30% | - | 0.27% | Upgrade
|
| Total Shareholder Return | 0.61% | 0.59% | -9.38% | -11.05% | - | 3.68% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.