NCC Group (NCCG)

London
Currency in GBP
164.80
-1.40(-0.84%)
Closed·

NCC Group (LON:NCCG) Annual Report

Key Ratios

P/E Ratio-17.31
Price/Book1.79
Debt / Equity37.15%
Return on Equity-9.7%
Dividend Yield2.84%
EBITDA30.15M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2016
31/05
2017
31/05
2018
31/05
2019
31/05
2020
31/05
2021
31/05
2022
31/05
2023
31/05
2024
31/05
2024
30/09
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa270.5314.8335.1324.4322.13
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa110.6132.6132134.3134.03
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa3035.516.62016.73
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa1023-4.6-24.9-24.38
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa432.3576.4501.4433.3420.1
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa101.1145.9111.1113.7126.3
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa266.2293.2278.2235205.2
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa44.0953.1821.2828.43-
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa38.954.832.127.319.8
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-4.3-161.2-6.33.71.95
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-6.861.8-67.3-49.4-35.55
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa21.5-43.3-40.9-18.3-12.08
* In Millions of GBP (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS -0.08%
Dividend Yield
2.80%
Industry Median 0.51%
Annualised payout
4.65
Paid unevenly
5-Years Growth
-
Growth Streak

Analyst Ratings

5 Buy
2 Hold
0 Sell
Ratings:
7 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 181.57
(+10.18% Upside)

Earnings

Latest Release
Aug 01, 2024
EPS / Forecast
-0.07 / 3.54
Revenue / Forecast
167.80M / 165.00M
EPS Revisions
Last 90 days

FAQ

What were NCC Group's earnings for the latest quarter?

The NCC Group EPS (TTM) is -0.08. NCC Group reported sales of 167.80, net income of -23.20, and EPS of -0.07 for the latest quarter.

What was NCC Group's net income for the latest quarter?

NCC Group's net income for the latest quarter was -23.20.

How did NCC Group's performance compare year-over-year in the latest quarter?

The company's revenue moved from 156.60 in the previous quarter to 167.80 in the latest quarter, and net income moved from -1.70 to -23.20 compared to the previous quarter.

What is NCC Group's net profit margin on a TTM basis?

NCC Group's trailing twelve months (TTM) net profit margin is -7.57%.

How does NCC Group's debt to equity ratio compare to industry standards?

NCC Group's total debt-to-equity ratio is 37.15%.

What is NCC Group's return on investment on a TTM basis?

NCC Group's trailing twelve months (TTM) return on investment (ROI) is -9.70%.

Did NCC Group gain or lose cash last quarter?

In the latest quarter, NCC Group's net change in cash was 0.80 million.

What were NCC Group's total assets and liabilities in the latest quarter?

As of the latest quarter, NCC Group reported total assets of 433.30 million and total liabilities of 113.70 million.

How has NCC Group's total revenue grown this year?

NCC Group's total revenue was 156.60 in the previous quarter and 167.80 in the latest quarter.

What is NCC Group's gross margin on a TTM basis?

NCC Group's trailing twelve months (TTM) gross margin is 41.40%.

What was NCC Group's revenue per share for the latest quarter?

NCC Group's revenue per share for the latest quarter was 512.89.
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