0R15 9025.0 0.0% 0R1E 9410.0 0.0% 0M69 None None% 0R2V 247.99 9682.643% 0QYR 1567.5 0.0% 0QYP 439.3701 -2.9016% 0RUK None None% 0RYA 1597.0 1.2682% 0RIH 195.55 0.0% 0RIH 191.4 -2.1222% 0R1O 225.5 9683.0803% 0R1O None None% 0QFP 10475.8496 107.8542% 0M2Z 252.573 0.2373% 0VSO 33.0 -7.3164% 0R1I None None% 0QZI 622.0 0.0% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 222.05 -4.1318%

NCC Group plc

Technology GB NCC

144.4GBP
-0.4(0.28%)

Last update at 2024-12-19T16:30:00Z

Day Range

139.20145.40
LowHigh

52 Week Range

73.62211.37
LowHigh

Fundamentals

  • Previous Close 144.80
  • Market Cap407.54M
  • Volume580428
  • P/E Ratio-
  • Dividend Yield3.58%
  • EBITDA32.80M
  • Revenue TTM335.10M
  • Revenue Per Share TTM1.08
  • Gross Profit TTM 132.00M
  • Diluted EPS TTM-0.01

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-05-31 2022-05-31 2021-05-31 2020-05-31 2019-05-31
Type yearly yearly yearly yearly yearly
Date 2023-05-31 2022-05-31 2021-05-31 2020-05-31 2019-05-31
Income before tax -4.30000M 31.00M 14.80M 16.10M 17.80M
Minority interest - - - - -
Net income -4.60000M 23.00M 10.00M 11.70M 13.50M
Selling general administrative 93.20M 77.30M 60.90M 59.00M 68.10M
Selling and marketing expenses - - - - -
Gross profit 132.00M 132.60M 110.60M 104.40M 101.80M
Reconciled depreciation 22.60M 19.70M 19.70M 25.00M 19.00M
Ebit 4.90M 35.60M 30.00M 19.10M 19.50M
Ebitda 27.50M 55.30M 49.70M 44.10M 38.20M
Depreciation and amortization 22.60M 19.70M 19.70M 25.00M 18.70M
Non operating income net other - - - - -
Operating income 1.90M 34.70M 17.30M 19.10M 19.50M
Other operating expenses 317.40M 279.20M 240.50M 244.60M 231.50M
Interest expense 6.20M 3.70M 2.50M 3.00M 1.70M
Tax provision 0.30M 8.00M 4.80M 4.40M 4.30M
Interest income - 3.70M 2.50M 3.00M 1.70M
Net interest income -6.20000M -3.70000M -2.50000M -3.00000M -1.70000M
Extraordinary items - 1.10M -1.90000M -0.50000M 1.20M
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.30M 8.00M 4.80M 4.40M 4.30M
Total revenue 335.10M 314.80M 270.50M 263.70M 250.70M
Total operating expenses 114.30M 97.00M 80.60M 85.30M 82.60M
Cost of revenue 203.10M 182.20M 159.90M 159.30M 148.90M
Total other income expense net -22.60000M -4.50000M -15.20000M -10.90000M -1.70000M
Discontinued operations - - - - -
Net income from continuing ops -4.60000M 23.00M 10.00M 11.70M 13.50M
Net income applicable to common shares -4.60000M 23.00M 10.00M 11.70M 13.50M
Preferred stock and other adjustments - - - - -
Breakdown 2023-05-31 2022-05-31 2021-05-31 2020-05-31 2019-05-31
Type yearly yearly yearly yearly yearly
Date 2023-05-31 2022-05-31 2021-05-31 2020-05-31 2019-05-31
Total assets 501.40M 576.40M 432.30M 445.40M 347.30M
Intangible assets 110.90M 118.60M 21.00M 39.20M 41.80M
Earning assets - - - - -
Other current assets 24.10M 24.10M 73.20M 73.80M 62.20M
Total liab 223.20M 283.20M 166.10M 231.30M 136.50M
Total stockholder equity 278.20M 293.20M 266.20M 214.10M 210.80M
Deferred long term liab 2.70M 3.10M 2.70M 4.20M 5.20M
Other current liab 1.00M 1.90M 97.80M 82.40M 38.90M
Common stock 3.10M 3.10M 3.10M 2.80M 2.80M
Capital stock 3.10M 3.10M 3.10M 2.80M 2.80M
Retained earnings -28.80000M -11.30000M -21.90000M -13.80000M -12.00000M
Other liab 6.20M 3.00M 2.50M 6.00M 10.90M
Good will 255.80M 266.10M 182.90M 193.10M 189.40M
Other assets 5.60M 4.50M 4.70M 4.70M 6.30M
Cash 34.10M 73.20M 116.50M 95.00M 34.90M
Cash and equivalents - - - - -
Total current liabilities 111.10M 145.90M 101.10M 93.20M 75.50M
Current deferred revenue 57.60M 71.80M -47.00000M -40.90000M -
Net debt 79.60M 85.00M -48.90000M 42.40M 20.20M
Short term debt 7.80M 23.90M 5.10M 5.30M 5.00M
Short long term debt 1.80M 18.50M - - 5.00M
Short long term debt total 113.70M 158.20M 67.60M 137.40M 55.10M
Other stockholder equity 25.70M 8.20M 18.80M 19.20M 220.00M
Property plant equipment 31.10M 34.90M 35.30M 42.60M 16.90M
Total current assets 100.40M 155.10M 190.80M 169.70M 97.80M
Long term investments - - - - 0.30M
Net tangible assets -85.80000M -88.40000M 65.00M -14.00000M -15.20000M
Short term investments - - - - -
Net receivables 41.40M 56.90M 73.20M 61.10M 52.60M
Long term debt 81.90M 107.10M 33.20M 99.20M 50.10M
Inventory 0.80M 0.90M 1.10M 0.90M 0.70M
Accounts payable 44.70M 48.30M 45.20M 46.40M 31.60M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - -34.00000M -24.00000M
Additional paid in capital - - - - -
Common stock total equity - - 3.10M 2.80M 2.80M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.30M 0.30M 0.30M 0.30M 0.30M
Deferred long term asset charges - - - - -
Non current assets total 401.00M 421.30M 241.50M 275.70M 249.50M
Capital lease obligations 30.00M 32.60M 34.40M 38.20M -
Long term debt total - 134.30M 62.50M 132.10M 80.60M
Breakdown 2023-05-31 2022-05-31 2021-05-31 2020-05-31 2019-05-31
Type yearly yearly yearly yearly yearly
Date 2023-05-31 2022-05-31 2021-05-31 2020-05-31 2019-05-31
Investments -6.30000M -161.20000M -4.30000M -13.20000M -18.20000M
Change to liabilities -15.10000M 12.60M -5.50000M 19.20M 0.50M
Total cashflows from investing activities -6.30000M -161.20000M -4.30000M -13.20000M -18.20000M
Net borrowings -50.90000M 76.00M -66.40000M 39.00M 4.40M
Total cash from financing activities -67.30000M 61.80M -6.80000M 26.20M -8.20000M
Change to operating activities - - - - -2.50000M
Net income -4.60000M 23.00M 10.00M 11.70M 13.50M
Change in cash -40.90000M -43.30000M 21.50M 60.10M 13.70M
Begin period cash flow 73.20M 116.50M 95.00M 34.90M 21.20M
End period cash flow 32.30M 73.20M 116.50M 95.00M 34.90M
Total cash from operating activities 32.10M 54.80M 38.90M 47.10M 39.80M
Issuance of capital stock 0.10M 0.80M 72.60M 1.10M 0.30M
Depreciation 22.60M 19.70M 19.70M 25.00M 19.00M
Other cashflows from investing activities - -153.00000M 0.50M 0.00000M -9.10000M
Dividends paid 14.50M 14.40M 13.00M 12.90M 12.90M
Change to inventory 0.10M 0.20M -0.20000M -0.20000M 0.10M
Change to account receivables 19.70M -1.80000M 4.70M -11.00000M 6.00M
Sale purchase of stock -0.50000M 154.20M -12.20000M 1.10M 0.30M
Other cashflows from financing activities 63.20M -39.40000M 6.20M 38.00M 13.00M
Change to netincome 9.40M 1.10M 10.20M 2.40M 0.70M
Capital expenditures 7.30M 8.20M 4.80M 13.20M 9.10M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 4.70M 11.00M -1.00000M 8.00M 6.60M
Stock based compensation 2.20M 3.40M 2.80M 1.40M 1.70M
Other non cash items 9.70M 3.70M 10.10M 3.00M -1.00000M
Free cash flow 24.80M 46.60M 34.10M 33.90M 30.70M

Peer Comparison

Sector: Technology Industry: Software - Application

Company Change (GBP) Price (GBP) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
NCC
NCC Group plc
-0.4 0.28% 144.40 - 24.04 1.21 1.47 1.46 20.41
SGE
Sage Group PLC
-17.5 1.32% 1305.50 58.98 32.89 5.47 8.47 5.71 27.36
KNOS
Kainos Group PLC
-16.0 2.01% 780.00 33.45 20.58 3.53 9.98 3.25 19.26
GBG
GB Group plc
-6.0 1.71% 344.40 - 15.48 2.52 1.11 2.91 -6.5875
LTG
Learning Technologies Group plc
-0.2 0.20% 97.80 27.28 9.64 1.05 1.53 1.26 7.63

Reports Covered

Stock Research & News

Profile

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.

NCC Group plc

XYZ Building, Manchester, United Kingdom, M3 3AQ

Key Executives

Name Title Year Born
Mr. Tim J. Kowalski FCA CFO, Company Sec. & Exec. Director 1959
Mr. Mike Maddison CEO & Director NA
Mr. Ollie Whitehouse Global Chief Technical Officer NA
Ms. Yvonne Harley Global Director of Sustainability & Corp. Affairs NA
Mr. Max Baldwin Group Sales & Marketing Director NA
Ms. Michelle Porteus Chief People Officer NA
Mr. Sean Preece Head of Specialist Testing NA
Mr. Ian Robertson Sr. VP & COO of Canada NA
Mr. Nick Rowe Managing Director of Assurance - North America NA
Mr. Ian Thomas Managing Director of Assurance - UK & ROW NA

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