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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

D1W1MN
XLON:NCC chart
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P/E
P/S
144.07
EPS
Div Yield, %
3.18%
Shrs. gr., 5y
2.21%
Rev. gr., 5y
5.29%
Revenues
324m
-3.19%
17,971,00020,747,00025,400,00035,745,00046,836,00047,575,00070,995,00087,713,00099,225,000110,661,000133,696,000209,100,000215,300,000233,000,000250,700,000263,700,000270,500,000314,800,000335,100,000324,400,000
Net income
-25m
L+441.30%
3,177,0004,558,0005,374,0006,353,0007,697,0009,415,0008,229,0007,615,00014,484,00018,107,00016,788,0006,283,000-46,900,00012,200,00013,500,0006,400,00010,000,00023,000,000-4,600,000-24,900,000
CFO
27m
-14.95%
5,561,0005,203,0005,168,0008,100,00013,885,00014,633,00013,051,00018,453,00019,167,00023,565,00019,797,00013,800,00028,000,00033,000,00039,800,00039,200,00038,900,00054,800,00032,100,00027,300,000
Dividend
Feb 20, 20251.5 GBP/sh
Earnings
Jul 30, 2025

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.
IPO date
Jul 13, 2007
Employees
2,500
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2024‑052023‑052022‑052021‑052020‑052019‑052018‑052017‑052016‑05
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%