NCC GROUP PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 134.4 GBX | +5.16% |
|
+9.98% | +4.35% |
| Mar. 21 | NewRiver REIT picks NCC, Domino's Pizza Non-Exec Fordham as next chair | AN |
| Jan. 25 | FTSE 100 Closes Flat, Underperforming European Peers | DJ |
Valuation
| Fiscal Period: May | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 460.1 | 427.8 | 914.5 | 666.4 | 283.7 | 420.2 | - | - |
| Enterprise Value (EV) 1 | 480.3 | 432 | 831.2 | 718.8 | 333.3 | 498.7 | 486.4 | 466.7 |
| P/E ratio | 34.5 x | 36.5 x | 84.6 x | 29.1 x | -60.6 x | 75 x | 24.7 x | 17.2 x |
| Yield | 2.81% | 3.03% | 1.57% | 2.16% | 5.12% | 3.47% | 3.53% | 3.6% |
| Capitalization / Revenue | 1.84 x | 1.62 x | 3.38 x | 2.12 x | 0.85 x | 1.27 x | 1.22 x | 1.14 x |
| EV / Revenue | 1.92 x | 1.64 x | 3.07 x | 2.28 x | 0.99 x | 1.51 x | 1.41 x | 1.27 x |
| EV / EBITDA | 11 x | 9.52 x | 15.8 x | 12.1 x | 8.05 x | 11.8 x | 9.47 x | 7.86 x |
| EV / FCF | 15.6 x | 12.7 x | 24.4 x | 15.4 x | 13.4 x | 41.3 x | 18 x | 13.6 x |
| FCF Yield | 6.39% | 7.85% | 4.1% | 6.48% | 7.44% | 2.42% | 5.54% | 7.35% |
| Price to Book | 2.18 x | 1.99 x | - | - | 1.02 x | 1.46 x | 1.45 x | 1.49 x |
| Nbr of stocks (in thousands) | 277,827 | 278,909 | 308,956 | 309,967 | 312,129 | 312,620 | - | - |
| Reference price 2 | 1.656 | 1.534 | 2.960 | 2.150 | 0.9090 | 1.344 | 1.344 | 1.344 |
| Announcement Date | 7/25/19 | 9/3/20 | 9/14/21 | 9/6/22 | 9/27/23 | - | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: May | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 250.7 | 263.7 | 270.5 | 314.8 | 335.1 | 330.3 | 344.9 | 367.5 |
| EBITDA 1 | 43.7 | 45.4 | 52.5 | 59.2 | 41.4 | 42.39 | 51.37 | 59.37 |
| EBIT 1 | 33.7 | 29.3 | 36.2 | 48.1 | 28.8 | 29.45 | 38.61 | 46.43 |
| Operating Margin | 13.44% | 11.11% | 13.38% | 15.28% | 8.59% | 8.92% | 11.2% | 12.63% |
| Earnings before Tax (EBT) 1 | 17.8 | 16.1 | 14.8 | 31 | -4.3 | 8.608 | 21.64 | 30.54 |
| Net income 1 | 13.5 | 11.7 | 10 | 23 | -4.6 | 5.86 | 15.78 | 22.7 |
| Net margin | 5.38% | 4.44% | 3.7% | 7.31% | -1.37% | 1.77% | 4.58% | 6.18% |
| EPS 2 | 0.0480 | 0.0420 | 0.0350 | 0.0740 | -0.0150 | 0.0179 | 0.0544 | 0.0783 |
| Free Cash Flow 1 | 30.7 | 33.9 | 34.1 | 46.6 | 24.8 | 12.08 | 26.97 | 34.29 |
| FCF margin | 12.25% | 12.86% | 12.61% | 14.8% | 7.4% | 3.66% | 7.82% | 9.33% |
| FCF Conversion (EBITDA) | 70.25% | 74.67% | 64.95% | 78.72% | 59.9% | 28.49% | 52.49% | 57.76% |
| FCF Conversion (Net income) | 227.41% | 289.74% | 341% | 202.61% | - | 206.11% | 170.88% | 151.06% |
| Dividend per Share 2 | 0.0465 | 0.0465 | 0.0465 | 0.0465 | 0.0465 | 0.0467 | 0.0475 | 0.0484 |
| Announcement Date | 7/25/19 | 9/3/20 | 9/14/21 | 9/6/22 | 9/27/23 | - | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: May | 2020 S1 | 2020 S2 | 2021 S1 | 2021 S2 | 2022 S1 | 2022 S2 | 2023 S1 | 2023 S2 | 2024 S1 | 2024 S2 | 2025 S1 | 2025 S2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 132.7 | 131 | 135.6 | 134.9 | 150.1 | 164.7 | 176.6 | 158.5 | 159.2 | 166.8 | 170 | 179.4 |
| EBITDA 1 | - | 20.6 | - | 27.8 | - | 33.1 | 26.7 | - | - | 26.1 | - | - |
| EBIT 1 | - | 12.6 | 17 | 19.2 | 20.2 | 27.9 | 20.5 | 8.3 | 10.2 | 17.7 | 17.7 | 20.3 |
| Operating Margin | - | 9.62% | 12.54% | 14.23% | 13.46% | 16.94% | 11.61% | 5.24% | 6.41% | 10.61% | 10.41% | 11.32% |
| Earnings before Tax (EBT) 1 | - | 7.1 | - | - | - | 22.6 | 10.3 | -14.6 | -2.4 | 10.1 | 10.6 | 13.1 |
| Net income 1 | - | - | - | - | - | - | 7.6 | - | -1.7 | 7.5 | 8 | 9.8 |
| Net margin | - | - | - | - | - | - | 4.3% | - | -1.07% | 4.5% | 4.71% | 5.46% |
| EPS 2 | 0.0230 | - | - | - | - | - | 0.0240 | -0.0390 | -0.005000 | 0.0242 | 0.0256 | 0.0315 |
| Dividend per Share | - | 0.0315 | 0.0150 | 0.0315 | - | 0.0315 | - | 0.0315 | - | - | - | - |
| Announcement Date | 1/23/20 | 9/3/20 | 2/4/21 | 9/14/21 | 1/27/22 | 9/6/22 | 2/2/23 | 9/27/23 | 1/25/24 | - | - | - |
1GBP in Million2GBP
Estimates
Balance Sheet Analysis
| Fiscal Period: May | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 20.2 | 4.2 | - | 52.4 | 49.6 | 78.5 | 66.2 | 46.6 |
| Net Cash position 1 | - | - | 83.3 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 0.4622 x | 0.0925 x | - | 0.8851 x | 1.198 x | 1.852 x | 1.289 x | 0.7847 x |
| Free Cash Flow 1 | 30.7 | 33.9 | 34.1 | 46.6 | 24.8 | 12.1 | 27 | 34.3 |
| ROE (net income / shareholders' equity) | 12.2% | 9.41% | - | 12% | 6.62% | 4.25% | 7.45% | 11.4% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share 2 | 0.7600 | 0.7700 | - | - | 0.8900 | 0.9200 | 0.9300 | 0.9000 |
| Cash Flow per Share 2 | 0.1400 | 0.1700 | 0.1400 | 0.1800 | 0.1000 | 0.0400 | 0.1100 | 0.1300 |
| Capex 1 | 9.1 | 13.2 | 4.8 | 8.2 | 7.3 | 8.98 | 9.3 | 8.63 |
| Capex / Sales | 3.63% | 5.01% | 1.77% | 2.6% | 2.18% | 2.72% | 2.7% | 2.35% |
| Announcement Date | 7/25/19 | 9/3/20 | 9/14/21 | 9/6/22 | 9/27/23 | - | - | - |
1GBP in Million2GBP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B
Sell
Buy
Mean consensus
BUY
Number of Analysts
8
Last Close Price
1.344
GBP
Average target price
1.47
GBP
Spread / Average Target
+9.37%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +4.35% | 523M | |
| -12.23% | 194B | |
| +0.74% | 166B | |
| +2.19% | 153B | |
| +4.34% | 99.85B | |
| +7.04% | 77.56B | |
| +19.09% | 73.55B | |
| -7.30% | 71B | |
| -20.54% | 52.81B | |
| +0.53% | 47.86B |
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