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Market Closed -
London S.E.
12:35:13 2026-10-30 EDT
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5-day change | 1st Jan Change | ||
| 169.00 GBX | +0.24% |
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+2.42% | +21.41% |
| 10-28 | NCC names new CEO and predicts earnings ahead of expectations | AN |
| 10-28 | Shore Capital raises HSBC; Oddo cuts Ryanair | AN |
Projected Income Statement: NCC Group plc
| Fiscal Period: September | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 270.5 | 314.8 | 335.1 | 324.4 | 305.4 | 279.2 | 263.4 | 261.1 |
| Change | - | 16.38% | 6.45% | -3.19% | -5.86% | -8.58% | -5.66% | -0.88% |
| EBITDA 1 | 52.5 | 59.2 | 41.4 | 43.7 | 43.7 | 38.67 | 32.42 | 33.23 |
| Change | - | 12.76% | -30.07% | 5.56% | 0% | -11.52% | -16.15% | 2.49% |
| EBIT 1 | 36.2 | 48.1 | 28.8 | 31.1 | 23.7 | 24.27 | 18.35 | 22.63 |
| Change | - | 32.87% | -40.12% | 7.99% | -23.79% | 2.4% | -24.37% | 23.29% |
| Interest Paid | -2.5 | -3.7 | -6.2 | -6.2 | -5 | - | - | - |
| Earnings before Tax (EBT) 1 | 14.8 | 31 | -4.3 | -27.7 | 20.6 | 47.14 | 16.37 | 25.77 |
| Change | - | 109.46% | -113.87% | -544.19% | 174.37% | 128.81% | -65.27% | 57.4% |
| Net income 1 | 10 | 23 | -4.6 | -24.9 | 17.1 | 14.6 | 11.27 | 20.28 |
| Change | - | 130% | -120% | -441.3% | 168.67% | -14.62% | -22.81% | 79.93% |
| Announcement Date | 9/14/21 | 9/6/22 | 9/27/23 | 8/1/24 | 12/11/25 | - | - | - |
Forecast Balance Sheet: NCC Group plc
| Fiscal Period: September | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -83.3 | 52.4 | 49.6 | 69.3 | -6.4 | -97.8 | -97.2 | -114 |
| Change | - | 162.91% | -5.34% | 39.72% | -109.24% | -1,428.12% | 0.61% | -17.28% |
| Announcement Date | 9/14/21 | 9/6/22 | 9/27/23 | 8/1/24 | 12/11/25 | - | - | - |
Cash Flow Forecast: NCC Group plc
| Fiscal Period: September | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 4.8 | 8.2 | 7.3 | 7.3 | 5.1 | 4.35 | 6.325 | 5.833 |
| Change | - | 70.83% | -10.98% | 0% | -30.14% | -14.71% | 45.4% | -7.77% |
| Free Cash Flow (FCF) 1 | 34.1 | 46.6 | 24.8 | 20 | 28.4 | 10.2 | 8.31 | 19.98 |
| Change | - | 36.66% | -46.78% | -19.35% | 42% | -64.09% | -18.53% | 140.41% |
| Announcement Date | 9/14/21 | 9/6/22 | 9/27/23 | 8/1/24 | 12/11/25 | - | - | - |
Forecast Financial Ratios: NCC Group plc
| Fiscal Period: September | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 19.41% | 18.81% | 12.35% | 13.47% | 14.31% | 13.85% | 12.31% | 12.73% |
| EBIT Margin (%) | 13.38% | 15.28% | 8.59% | 9.59% | 7.76% | 8.69% | 6.97% | 8.67% |
| EBT Margin (%) | 5.47% | 9.85% | -1.28% | -8.54% | 6.75% | 16.88% | 6.22% | 9.87% |
| Net margin (%) | 3.7% | 7.31% | -1.37% | -7.68% | 5.6% | 5.23% | 4.28% | 7.77% |
| FCF margin (%) | 12.61% | 14.8% | 7.4% | 6.17% | 9.3% | 3.65% | 3.16% | 7.65% |
| FCF / Net Income (%) | 341% | 202.61% | -539.13% | -80.32% | 166.08% | 69.86% | 73.74% | 98.52% |
Profitability | ||||||||
| ROA | - | - | - | -5.33% | 4.48% | 36.01% | 6.2% | 11.46% |
| ROE | - | 11.98% | 6.62% | 7.4% | 8.31% | 19.85% | 15.15% | 28% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | 0.89x | 1.2x | 1.59x | - | - | - | - |
| Debt / Free cash flow | - | 1.12x | 2x | 3.46x | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 1.77% | 2.6% | 2.18% | 2.25% | 1.67% | 1.56% | 2.4% | 2.23% |
| CAPEX / EBITDA (%) | 9.14% | 13.85% | 17.63% | 16.7% | 11.67% | 11.25% | 19.51% | 17.55% |
| CAPEX / FCF (%) | 14.08% | 17.6% | 29.44% | 36.5% | 17.96% | 42.65% | 76.12% | 29.2% |
Items per share | ||||||||
| Cash flow per share 1 | 0.1376 | 0.1763 | 0.1032 | 0.0876 | 0.1073 | 0.1302 | 0.1045 | 0.1643 |
| Change | - | 28.13% | -41.49% | -15.08% | 22.45% | 21.41% | -19.76% | 57.26% |
| Dividend per Share 1 | 0.0465 | 0.0465 | 0.0465 | 0.0465 | 0.0465 | 0.0304 | 0.02 | 0.0228 |
| Change | - | 0% | 0% | 0% | 0% | -34.67% | -34% | 13.47% |
| Book Value Per Share 1 | - | - | 0.8942 | 0.7542 | 0.6555 | 0.4715 | 0.522 | 0.5 |
| Change | - | - | - | -15.66% | -13.08% | -28.07% | 10.71% | -4.21% |
| EPS 1 | 0.035 | 0.074 | -0.015 | -0.08 | 0.055 | 0.0557 | 0.0595 | 0.1258 |
| Change | - | 111.43% | -120.27% | -433.33% | 168.75% | 1.22% | 6.9% | 111.48% |
| Nbr of stocks (in thousands) | 309,473 | 311,434 | 311,260 | 312,990 | 306,444 | 151,438 | 151,438 | 151,438 |
| Announcement Date | 9/14/21 | 9/6/22 | 9/27/23 | 8/1/24 | 12/11/25 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 30.4x | 28.4x |
| PBR | 3.58x | 3.24x |
| EV / Sales | 0.57x | 0.6x |
| Yield | 1.8% | 1.19% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Annual profits - Rate of surprise
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