We have set up our new Discord server! Share your feedback and find like-minded people! Join our Discord

Ticker
NCC.LSE

Price
129.20
Stock movement down
-0.60 (-0.46%)
Company name
NCC Group plc
Exchange
(LSE
,
Currency
GBX
)
Sector
Technology >
Software - Application
Market cap
40.66B
Ent value
40.84B
Price/Sales
72.34
Price/Book
173.04
Div yield
-
Div growth
-
Growth years
-
FCF payout
60.19%
Trailing P/E
-
Forward P/E
9.07
PEG
-
EPS growth
-
1 year return
4.87%
3 year return
-12.49%
5 year return
-5.14%
10 year return
-4.02%
Last updated: 2025-04-12

DIVIDENDS

NCC.LSE does not pay dividends or no data was received

VALUATION

Valuation Ratios

Loading...
Valuation Ratios data
Trailing P/E-
Price to OCF996.68
Price to FCF1274.75
Price to EBITDA1489.54
EV to EBITDA1496.14

Valuation (Sales/Book Value)

Loading...
Valuation (Sales/Book Value) data
Price to Sales72.34
Price to Book173.04
EV to Sales72.66

FINANCIALS

Per share

Loading...
Per share data
Current share count314.74M
EPS (TTM)-0.14
FCF per share (TTM)0.10

Income statement

Loading...
Income statement data
Revenue (TTM)562.15M
Gross profit (TTM)201.85M
Operating income (TTM)-10.70M
Net income (TTM)-43.20M
EPS (TTM)-0.14
EPS (1y forward)14.24

Margins

Loading...
Margins data
Gross margin (TTM)35.91%
Operating margin (TTM)-1.90%
Profit margin (TTM)-7.68%

Balance Sheet

Loading...
Please create a free account or log in to access this chart
Balance Sheet data
Cash18.00M
Net receivables61.30M
Total current assets84.70M
Goodwill214.00M
Intangible assets94.70M
Property, plant and equipment0.00
Total assets433.30M
Accounts payable44.70M
Short/Current long term debt87.30M
Total current liabilities113.70M
Total liabilities198.30M
Shareholder's equity235.00M
Net tangible assets0.00

Cash flow

Loading...
Please create a free account or log in to access this chart
Cash flow data
Operating cash flow (TTM)40.80M
Capital expenditures (TTM)8.90M
Free cash flow (TTM)31.90M
Dividends paid (TTM)19.20M

Financial returns

Loading...
Please create a free account or log in to access this chart
Financial returns data
Return on Equity-18.38%
Return on Assets-9.97%
Return on Invested Capital-17.55%
Cash Return on Invested Capital12.96%

STOCK INFORMATION

Stock chart

Loading...
Stock price data
Open132.60
Daily high132.60
Daily low127.40
Daily Volume542K
All-time high367.80
1y analyst estimate178.00
Beta0.80
EPS (TTM)-0.14
Dividend per share-
Ex-div date20 Feb 2025
Next earnings date-

Downside potential

Loading...
Downside potential data
NCC.LSES&P500
Current price drop from All-time high-64.87%-12.89%
Highest price drop-76.54%-56.47%
Date of highest drop8 Jun 20239 Mar 2009
Avg drop from high-26.68%-11.07%
Avg time to new high30 days12 days
Max time to new high2154 days1805 days
COMPANY DETAILS
NCC.LSE (NCC Group plc) company logo
Marketcap
40.66B
Marketcap category
Large-cap
Description
NCC Group plc engages in the cyber and software resilience business in the United Kingdom, the Asian-Pacific, North America, and Europe. The company operates in two segments, Cyber Security and Software Resilience. It offers assessment and advisory services, which include risk management, supply chain risk, cloud and infrastructure, application and security software, mobile, managed vulnerability scanning, hardware and embedded systems, and cryptography, as well as calibrator and cyber security review solutions. The company also provides detection and response services, including managed detection and response, incident response, and threat intelligence; compliance services, such as data privacy, government security, and payments; and remediation and big bounty services. In addition, it provides software resilience services, such as cloud software escrow solutions, on-premises software escrow agreements, on-premises software escrow verification, virtual and physical escrow vaults, software security testing, and software risk assessment tools, as well as offers training services to developers and other security teams. The company serves customers in various industries that include finance and professional, transport and manufacturing, public, retail, and energy and utilities, as well as technology, media, telecommunications sectors. NCC Group plc was founded in 1999 and is headquartered in Manchester, the United Kingdom.
Employees
2200
Investor relations
-
CEO
Country
UK
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
Loading...
UNDERSTAND THE BUSINESS
Loading...
COMPANY NEWS
All newsPress releases
No items found