NCC Group Statistics

Total Valuation

NCC Group has a market cap or net worth of GBP 385.61 million. The enterprise value is 395.91 million.

Market Cap	385.61M
Enterprise Value	395.91M

Important Dates

The next estimated earnings date is Friday, March 20, 2026.

Earnings Date	Mar 20, 2026
Ex-Dividend Date	Mar 12, 2026

Share Statistics

NCC Group has 291.68 million shares outstanding. The number of shares has decreased by -1.44% in one year.

Current Share Class	291.68M
Shares Outstanding	291.68M
Shares Change (YoY)	-1.44%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	11.78%
Owned by Institutions (%)	94.46%
Float	219.02M

Valuation Ratios

The trailing PE ratio is 22.55 and the forward PE ratio is 25.71.

PE Ratio	22.55
Forward PE	25.71
PS Ratio	1.61
PB Ratio	1.87
P/TBV Ratio	2.45
P/FCF Ratio	13.39
P/OCF Ratio	11.51
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 94.26, with an EV/FCF ratio of 13.75.

EV / Earnings	23.15
EV / Sales	1.66
EV / EBITDA	94.26
EV / EBIT	n/a
EV / FCF	13.75

Financial Position

The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.11.

Current Ratio	2.36
Quick Ratio	0.46
Debt / Equity	0.11
Debt / EBITDA	5.43
Debt / FCF	0.79
Interest Coverage	-1.63

Financial Efficiency

Return on equity (ROE) is -4.42% and return on invested capital (ROIC) is -3.57%.

Return on Equity (ROE)	-4.42%
Return on Assets (ROA)	-1.31%
Return on Invested Capital (ROIC)	-3.57%
Return on Capital Employed (ROCE)	-3.49%
Weighted Average Cost of Capital (WACC)	7.90%
Revenue Per Employee	115,244
Profits Per Employee	8,249
Employee Count	2,073
Asset Turnover	0.63
Inventory Turnover	n/a

Taxes

Income Tax	-1.90M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.79% in the last 52 weeks. The beta is 0.57, so NCC Group's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	-2.79%
50-Day Moving Average	135.43
200-Day Moving Average	144.21
Relative Strength Index (RSI)	48.59
Average Volume (20 Days)	2,093,192

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 238.90 million and earned 17.10 million in profits. Earnings per share was 0.06.

Revenue	238.90M
Gross Profit	88.40M
Operating Income	-8.00M
Pretax Income	-11.00M
Net Income	17.10M
EBITDA	-800,000
EBIT	-8.00M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 12.50 million in cash and 22.80 million in debt, giving a net cash position of -10.30 million or -0.04 per share.

Cash & Cash Equivalents	12.50M
Total Debt	22.80M
Net Cash	-10.30M
Net Cash Per Share	-0.04
Equity (Book Value)	206.50M
Book Value Per Share	0.67
Working Capital	154.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 33.50 million and capital expenditures -4.70 million, giving a free cash flow of 28.80 million.

Operating Cash Flow	33.50M
Capital Expenditures	-4.70M
Free Cash Flow	28.80M
FCF Per Share	0.10

Full Cash Flow Statement

Margins

Gross margin is 37.00%, with operating and profit margins of -3.35% and 7.16%.

Gross Margin	37.00%
Operating Margin	-3.35%
Pretax Margin	-4.60%
Profit Margin	7.16%
EBITDA Margin	-0.33%
EBIT Margin	-3.35%
FCF Margin	12.06%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 3.52%.

Dividend Per Share	0.05
Dividend Yield	3.52%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	111.11%
Buyback Yield	1.44%
Shareholder Yield	4.96%
Earnings Yield	4.43%
FCF Yield	7.47%

Dividend Details

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 2.8 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.8
Piotroski F-Score	5