XLON
NCC
Market cap621mUSD
Jul 22, Last price
148.40GBP
1D
-1.62%
1Q
7.66%
Jan 2017
-19.11%
IPO
117.37%
Name
NCC Group PLC
Chart & Performance
Profile
NCC Group plc engages in the cyber and software resilience business in the United Kingdom, the Asian-Pacific, North America, and Europe. It operates in two segments, Assurance and Software Resilience. The company 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. It 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, the company offers training services for end-users, administrators, tech specialists, and managers. Further, 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. 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.
Valuation
Title GBP in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2024‑05 | 2023‑05 | 2022‑05 | 2021‑05 | 2020‑05 | 2019‑05 | 2018‑05 | 2017‑05 | 2016‑05 | |
Income | |||||||||
Revenues | 324,400 -3.19% | 335,100 6.45% | |||||||
Cost of revenue | 281,100 | 317,500 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 43,300 | 17,600 | |||||||
NOPBT Margin | 13.35% | 5.25% | |||||||
Operating Taxes | (2,800) | 300 | |||||||
Tax Rate | 1.70% | ||||||||
NOPAT | 46,100 | 17,300 | |||||||
Net income | (24,900) 441.30% | (4,600) -120.00% | |||||||
Dividends | (14,500) | (14,500) | |||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 300 | (400) | |||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 11,200 | 7,800 | |||||||
Long-term debt | 106,900 | 105,900 | |||||||
Deferred revenue | 3,300 | ||||||||
Other long-term liabilities | 7,800 | 25,500 | |||||||
Net debt | 99,800 | 79,300 | |||||||
Cash flow | |||||||||
Cash from operating activities | 27,300 | 32,100 | |||||||
CAPEX | (5,000) | (7,300) | |||||||
Cash from investing activities | 3,700 | (6,300) | |||||||
Cash from financing activities | (49,400) | (67,300) | |||||||
FCF | 58,000 | 25,700 | |||||||
Balance | |||||||||
Cash | 18,000 | 34,100 | |||||||
Long term investments | 300 | 300 | |||||||
Excess cash | 2,080 | 17,645 | |||||||
Stockholders' equity | 52,900 | 54,100 | |||||||
Invested Capital | 328,020 | 374,855 | |||||||
ROIC | 13.12% | 4.54% | |||||||
ROCE | 13.09% | 4.47% | |||||||
EV | |||||||||
Common stock shares outstanding | 311,600 | 310,400 | |||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | 70,000 | 40,200 | |||||||
EV/EBITDA | |||||||||
Interest | 6,200 | 6,200 | |||||||
Interest/NOPBT | 14.32% | 35.23% |