A Business at a Glance
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NCC GROUP PLC ORD 1P operates in the Software - Application industry, Technology sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2025 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 315M | 315M | 418M | 388M | 372M |
| Net Income | 0 | - | -5.7M | 28M | 14M |
| EPS | $-0.04 | $-0.04 | $-0.02 | $0.09 | $0.05 |
| Free Cash Flow | 38M | 38M | 35M | 61M | 50M |
| ROIC | -2.5% | -1.7% | 0.4% | 9.4% | 6.5% |
| Gross Margin | 37.0% | 37.0% | 39.4% | 42.1% | 40.9% |
| Debt/Equity | 0.00 | 0.02 | 0.40 | 0.47 | 0.24 |
| Dividends/Share | $0.00 | - | $0.06 | $0.06 | $0.06 |
| Operating Income | -8.1M | -8.1M | 2.4M | 43M | 24M |
| Operating Margin | -2.6% | -2.6% | 0.6% | 11.0% | 6.4% |
| ROE | 0.0% | - | -1.6% | 7.8% | 3.8% |
| Shares Outstanding | 0M | - | 307M | 311M | 278M |
| Metric | 2021 | 2022 | 2023 | 2025 | TTM |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | 372M | 388M | 418M | 315M | 315M |
| Gross Margin | 40.9% | 42.1% | 39.4% | 37.0% | 37.0% |
| R&D | N/A | N/A | N/A | N/A | N/A |
| SG&A | 128M | 121M | 162M | 125M | 125M |
| EBIT | 24M | 43M | 2.4M | -8.1M | -8.1M |
| Op. Margin | 6.4% | 11.0% | 0.6% | -2.6% | -2.6% |
| Net Income | 14M | 28M | -5.7M | N/A | 0 |
| Net Margin | 3.7% | 7.3% | -1.4% | N/A | 0.0% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||
| ROIC | 6.5% | 9.4% | 0.4% | -1.7% | -2.5% |
| ROE | 3.8% | 7.8% | -1.6% | N/A | 0.0% |
| ROA | 2.3% | 4.3% | -0.9% | N/A | 0.0% |
| Cash Flow | |||||
| Op. Cash Flow | 53M | 68M | 40M | 44M | 44M |
| Free Cash Flow | 50M | 61M | 35M | 38M | 38M |
| Owner Earnings | 23M | 38M | 9.1M | 23M | 23M |
| CapEx | 3.7M | 6.4M | 4.9M | 6.2M | 6.2M |
| Maint. CapEx | 27M | 24M | 28M | 18M | 18M |
| Growth CapEx | 0 | 0 | 0 | 0 | 0 |
| D&A | 27M | 24M | 28M | 18M | 18M |
| CapEx/OCF | 6.9% | 9.5% | 12.1% | 14.0% | 14.0% |
| Capital Allocation | |||||
| Dividends Paid | 18M | 18M | 18M | 25M | 25M |
| Dividend Yield | 1.7% | 2.3% | 3.8% | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 7.7M | 7.7M |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | 3.8M | 4.8M | 2.7M | 2.8M | 2.8M |
| Debt Repayment | 83M | 49M | 144M | 106M | 106M |
| Balance Sheet | |||||
| Net Debt | -71M | 79M | 97M | -12M | -17M |
| Cash & Equiv. | 160M | 90M | 43M | 17M | 17M |
| Long-Term Debt | N/A | N/A | N/A | 4.4M | 4.4M |
| Debt/Equity | 0.24 | 0.47 | 0.40 | 0.02 | 0.00 |
| Interest Coverage | 6.9 | 9.4 | 0.3 | -1.2 | -1.2 |
| Equity | 366M | 361M | 347M | 273M | 273M |
| Total Assets | 594M | 711M | 626M | 453M | 453M |
| Total Liabilities | 228M | 349M | 279M | 181M | 181M |
| Intangibles | N/A | N/A | N/A | 4.8M | 4.8M |
| Retained Earnings | -30M | -14M | -36M | -112M | -112M |
| Working Capital | 123M | 11M | -13M | 204M | 204M |
| Current Assets | 262M | 191M | 125M | 354M | 354M |
| Current Liabilities | 139M | 180M | 139M | 150M | 150M |
| Per Share Data | |||||
| EPS | 0.05 | 0.09 | -0.02 | -0.04 | -0.04 |
| Owner EPS | 0.08 | 0.12 | 0.03 | N/A | N/A |
| Book Value | 1.32 | 1.16 | 1.13 | N/A | 0.00 |
| Cash Flow/Share | 0.19 | 0.22 | 0.13 | N/A | 0.00 |
| Dividends/Share | 0.06 | 0.06 | 0.06 | N/A | 0.00 |
| Shares Out. | 277.8M | 310.8M | 306.7M | N/A | 0.0M |
| Valuation | |||||
| P/E Ratio | 67.3 | 26.6 | -87.7 | -47.8 | -30.0 |
| P/FCF | 18.1 | 12.3 | 14.3 | N/A | N/A |
| EV/EBIT | 34.9 | 19.5 | 253.3 | N/A | N/A |
| Price/Book | 2.5 | 2.1 | 1.4 | N/A | N/A |
| Price/Sales | 2.4 | 1.9 | 1.2 | N/A | N/A |
| FCF Yield | 5.5% | 8.1% | 7.0% | N/A | N/A |
| Market Cap | 900M | 754M | 503M | 0 | 0 |
| Avg. Price | 3.79 | 2.51 | 1.55 | 1.91 | 1.19 |
| Year-End Price | 3.24 | 2.43 | 1.64 | 1.89 | 1.19 |
NCC GROUP PLC ORD 1P passes 1 of 9 quality checks, indicating weak fundamentals.
On a free-cash-flow basis, the stock trades at 10.4x vs a median of 14.3x. The company's 5-year average ROIC is 3.7% with a gross margin of 39.9%. At current prices, the estimated annualized return to fair value is -7.4%.
NCC GROUP PLC ORD 1P (NCC-L) has a 5-year average return on invested capital (ROIC) of 3.7%. This is below average and may indicate limited pricing power.
NCC GROUP PLC ORD 1P (NCC-L) does not currently pay a regular dividend.
NCC GROUP PLC ORD 1P (NCC-L) operates in the Software - Application industry, within the Technology sector.
NCC GROUP PLC ORD 1P (NCC-L) reported annual revenue of $315 million in its most recent fiscal year, based on SEC EDGAR filings.
NCC GROUP PLC ORD 1P (NCC-L) generated $38 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
NCC GROUP PLC ORD 1P (NCC-L) has a debt-to-equity ratio of 0.02. This indicates a conservatively financed balance sheet.
NCC GROUP PLC ORD 1P (NCC-L) reported earnings per share (EPS) of $-0.04 in its most recent fiscal year.
NCC GROUP PLC ORD 1P (NCC-L) has a 5-year average gross margin of 39.9%. This indicates decent pricing power.
The Ledger Terminal provides 4 years of financial data for NCC GROUP PLC ORD 1P (NCC-L), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.