Concurrent Technologies Plc

CNC · LSE · Technology / Computer Hardware

282.50GBX+7.50 (+2.73%)

Price History

Full chart

Market Stats

Previous Close275.00

Open276.00

Day Range276.00 – 290.00

52-Week Range172.74 – 286.00

Volume352.97K

Market Cap227.11M

P/E (TTM)41.67

Forward P/E26.45

EPS0.06

Dividend Yield0.46%

Beta1.29

50-Day Avg254.77

200-Day Avg245.34

About

Concurrent Technologies Plc, together with its subsidiaries, designs, develops, manufactures, and markets single board computers for system integrators and original equipment manufacturers in the United Kingdom, the United States, Malaysia, Germany, rest of Europe, and internationally. The company offers system products; VPX products, including single board computers (SBCs) and plug in cards (PICs), switches and networking modules, storage solutions, carrier-boards and expansion modules, and chassis and backplanes; Sensor Open Systems Architecture (SOSA) aligned VPX products; AMC processor and storage products; VME processor board, carrier, and storage modules; CompactPCI processor, carrier, and transition module; XMC carrier, ethernet modules, processors, serial port modules, and storage products; software products; and accessories, such as cables, Front Panel I/O, inch drive adapter, module carrier, and flash disk module products. It serves military, communications, aerospace, transport, scientific, and industrial markets. The company was incorporated in 1985 and is based in Colchester, the United Kingdom.

Company Details

SectorTechnology
IndustryComputer Hardware
CEODr. Miles John Adcock
Employees183
Headquarters4 Gilberd Court, Colchester, United Kingdom, CO4 9WN, UK
Websitehttps://concurrent.tech

Leadership

Dr. Miles John AdcockCEO & Executive Director · b. 1973
Ms. Kim Maria Michelle GarrodCFO & Executive Director · b. 1966
Mr. Brent Roland SalgatChief Revenue Officer & Executive Director · b. 1965
Ms. Victoria FlynnVice President of People

Financials

Income Statement

Currency: GBP	1992-09-30	1993-09-30	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: GBP	1992-09-30	1993-09-30	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	2.87M	2.04M	3.62M	6.67M	4.77M	3.69M	5.55M	8.28M	6.60M	7.54M	7.30M	7.09M	10.68M	12.51M	10.56M	12.62M	12.86M	12.64M	13.81M	12.79M	11.86M	12.81M	17.07M	16.42M	16.22M	16.62M	19.38M	21.14M	20.45M	18.27M	31.66M	40.32M	45.87M
Growth (%)	-	-28.82%	+77.24%	+84.12%	-28.41%	-22.71%	+50.39%	+49.26%	-20.30%	+14.21%	-3.10%	-2.98%	+50.71%	+17.12%	-15.53%	+19.45%	+1.86%	-1.67%	+9.24%	-7.34%	-7.31%	+7.99%	+33.32%	-3.81%	-1.23%	+2.47%	+16.61%	+9.06%	-3.27%	-10.64%	+73.22%	+27.38%	+13.75%
Cost of Revenue	-	-	-	-	-	1.98M	3.15M	4.50M	3.43M	4.13M	4.20M	4.05M	5.78M	6.68M	5.35M	5.93M	5.61M	6.21M	6.62M	6.18M	5.86M	6.25M	8.44M	7.53M	7.23M	7.95M	11.28M	11.86M	10.42M	11.02M	16.02M	20.35M	24.65M
Gross Profit	2.87M	2.04M	3.62M	6.67M	4.77M	1.71M	2.40M	3.78M	3.17M	3.41M	3.10M	3.03M	4.90M	5.82M	5.22M	6.69M	7.25M	6.43M	7.19M	6.61M	6.00M	6.56M	8.64M	8.89M	8.99M	8.67M	8.11M	9.28M	10.03M	7.26M	15.64M	17.37M	21.22M
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	46.33%	43.26%	45.69%	47.97%	45.21%	42.46%	42.80%	45.86%	46.57%	49.39%	52.98%	56.39%	50.85%	52.09%	51.67%	50.61%	51.21%	50.58%	54.15%	55.42%	52.17%	41.82%	43.92%	49.04%	39.71%	49.40%	43.07%	46.27%
Operating Expense	2.42M	1.95M	3.08M	5.41M	4.21M	2.12M	2.24M	2.64M	2.75M	2.93M	2.91M	2.90M	3.57M	3.72M	2.99M	3.92M	4.53M	4.16M	4.53M	4.67M	4.70M	4.43M	5.23M	5.77M	5.58M	5.55M	4.56M	6.37M	6.49M	6.77M	11.95M	12.47M	13.96M
Operating Income	452.00K	93.00K	536.00K	1.25M	561.00K	-410.00K	156.00K	1.14M	412.00K	474.00K	187.00K	129.00K	1.32M	2.11M	2.23M	2.77M	2.72M	2.27M	2.66M	1.94M	1.30M	2.13M	3.40M	3.13M	3.41M	3.12M	3.55M	2.92M	3.54M	486.64K	3.69M	4.89M	7.27M
Operating Margin	15.75%	4.55%	14.80%	18.81%	11.75%	-11.11%	2.81%	13.77%	6.24%	6.29%	2.56%	1.82%	12.41%	16.85%	21.12%	21.93%	21.14%	17.94%	19.25%	15.20%	10.95%	16.62%	19.94%	19.03%	21.00%	18.79%	18.31%	13.79%	17.30%	2.66%	11.65%	12.14%	15.84%
EBITDA	525.00K	189.00K	641.00K	1.40M	776.00K	-180.00K	386.00K	1.34M	639.00K	693.00K	413.00K	331.00K	1.43M	2.22M	2.39M	3.46M	3.45M	3.37M	3.86M	3.48M	1.47M	2.31M	3.63M	4.31M	4.39M	4.74M	6.16M	5.01M	4.94M	2.11M	5.87M	7.88M	10.50M
EBITDA Margin	18.29%	9.25%	17.70%	20.92%	16.26%	-4.88%	6.96%	16.19%	9.68%	9.19%	5.65%	4.67%	13.35%	17.77%	22.64%	27.46%	26.83%	26.69%	27.96%	27.19%	12.38%	18.01%	21.26%	26.21%	27.08%	28.49%	31.80%	23.69%	24.18%	11.53%	18.56%	19.55%	22.90%
Net Income	450.00K	101.00K	557.00K	1.29M	533.00K	-360.00K	162.00K	838.00K	354.00K	457.00K	331.00K	213.00K	1.13M	1.75M	1.89M	2.33M	2.54M	2.03M	2.59M	1.97M	729.62K	1.65M	2.75M	2.83M	2.76M	2.97M	4.01M	2.75M	2.82M	987.02K	3.87M	4.70M	5.06M
Net Income Margin	15.68%	4.94%	15.38%	19.32%	11.17%	-9.76%	2.92%	10.12%	5.36%	6.06%	4.53%	3.01%	10.60%	14.03%	17.90%	18.50%	19.74%	16.06%	18.76%	15.37%	6.15%	12.87%	16.13%	17.23%	16.99%	17.85%	20.68%	13.01%	13.77%	5.40%	12.23%	11.66%	11.03%
R&D	344.00K	461.00K	487.00K	402.00K	542.00K	688.00K	830.00K	929.00K	816.00K	992.00K	1.05M	1.06M	1.18M	1.33M	480.00K	817.00K	1.08M	1.48M	1.67M	-	2.80M	2.23M	2.75M	2.83M	2.62M	2.71M	1.24M	2.01M	1.72M	1.10M	7.11M	2.57M	1.82M
R&D as % of Total Revenue	11.99%	22.56%	13.45%	6.03%	11.36%	18.65%	14.96%	11.22%	12.36%	13.16%	14.38%	14.96%	11.00%	10.67%	4.54%	6.47%	8.40%	11.70%	12.08%	-	23.62%	17.41%	16.09%	17.23%	16.13%	16.29%	6.40%	9.49%	8.41%	6.00%	22.46%	6.38%	3.97%
Interest Expense	11.00K	9.00K	4.00K	5.00K	54.00K	71.00K	68.00K	20.00K	3.00K	17.00K	37.00K	36.00K	163.00K	249.00K	229.00K	467.00K	114.00K	288.00K	536.00K	56.73K	0	0	0	0	0	88.33K	41.81K	83.98K	84.75K	104.50K	86.01K	93.28K	125.10K
Interest Expense % of Total Revenue	0.38%	0.44%	0.11%	0.07%	1.13%	1.92%	1.23%	0.24%	0.05%	0.23%	0.51%	0.51%	1.53%	1.99%	2.17%	3.70%	0.89%	2.28%	3.88%	0.44%	0.00%	0.00%	0.00%	0.00%	0.00%	0.53%	0.22%	0.40%	0.41%	0.57%	0.27%	0.23%	0.27%

Balance Sheet

Currency: GBP	1992-09-30	1993-09-30	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: GBP	1992-09-30	1993-09-30	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	1.58M	1.52M	1.87M	2.36M	4.37M	4.24M	4.50M	5.18M	6.73M	6.11M	6.38M	6.33M	6.16M	7.86M	8.86M	9.77M	12.51M	13.96M	15.55M	16.79M	17.26M	16.67M	18.12M	19.58M	21.81M	22.54M	24.26M	28.34M	29.04M	29.78M	32.65M	47.83M	50.78M	59.81M
Total Liabilities	540.00K	358.00K	583.00K	739.00K	2.52M	2.03M	1.21M	1.74M	1.88M	957.00K	1.13M	1.24M	1.12M	1.89M	1.99M	2.01M	2.82M	2.92M	3.43M	3.17M	2.96M	3.14M	3.82M	3.76M	4.13M	3.83M	4.27M	6.45M	6.48M	7.10M	9.47M	12.79M	11.86M	15.04M
Total Equity	-160.00K	-35.00K	89.00K	419.00K	653.00K	1.01M	3.29M	3.44M	4.85M	5.15M	5.25M	5.09M	5.04M	5.96M	6.87M	7.75M	9.69M	11.04M	12.13M	13.62M	14.30M	13.53M	14.30M	15.82M	17.67M	18.72M	19.99M	21.88M	22.56M	22.68M	23.18M	35.04M	38.93M	44.77M
Cash	217.00K	724.00K	321.00K	994.00K	2.15M	900.00K	2.13M	1.62M	2.19M	3.21M	2.64M	3.26M	2.23M	3.98M	4.81M	4.80M	4.99M	4.92M	4.59M	4.59M	2.32M	2.34M	5.62M	4.87M	6.77M	5.89M	7.68M	10.49M	11.77M	11.84M	4.51M	11.12M	13.71M	14.37M
Total Debt	70.00K	61.00K	17.00K	26.00K	409.00K	853.00K	791.00K	488.00K	23.00K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	946.43K	822.78K	910.21K	1.46M	989.93K	756.66K	2.17M
Net Debt	-147.00K	-663.00K	-304.00K	-968.00K	-1.74M	-47.00K	-1.34M	-1.13M	-2.16M	-3.21M	-2.64M	-3.26M	-2.23M	-3.98M	-4.81M	-4.80M	-4.99M	-4.92M	-4.59M	-4.59M	-2.32M	-2.34M	-5.62M	-4.87M	-6.77M	-5.89M	-7.68M	-9.54M	-10.94M	-10.93M	-3.05M	-10.13M	-12.95M	-12.21M

Cash Flow

Currency: GBP	1992-09-30	1993-09-30	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: GBP	1992-09-30	1993-09-30	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	181.00K	570.00K	768.00K	1.33M	-1.62M	77.00K	-177.00K	162.00K	1.15M	594.00K	884.00K	-587.00K	2.21M	1.64M	2.02M	2.54M	3.26M	2.75M	4.33M	2.25M	3.78M	3.99M	4.13M	5.41M	4.63M	3.72M	7.33M	5.53M	4.49M	-890.34K	5.63M	7.88M	7.09M
Investing Cash Flow	-146.00K	-55.00K	-104.00K	-180.00K	-50.00K	-76.00K	-27.00K	-61.00K	-115.00K	-107.00K	-177.00K	-31.00K	-187.00K	-47.00K	-1.06M	-1.41M	-2.34M	-2.01M	-2.24M	-2.26M	-2.49M	195.14K	-3.49M	-2.38M	-3.83M	-289.59K	-2.65M	-2.27M	-2.31M	-5.19M	-5.09M	-4.26M	-5.45M
Financing Cash Flow	23.00K	-9.00K	8.00K	36.00K	416.00K	1.23M	-303.00K	506.00K	-23.00K	-4.14M	-2.56M	-364.00K	-363.00K	-759.00K	-974.00K	-938.00K	-999.00K	-1.06M	-1.09M	-1.20M	-1.23M	-957.30K	-1.36M	-1.40M	-1.60M	-1.64M	-1.89M	-2.01M	-2.09M	-1.22M	6.05M	-1.03M	-796.67K
Capital Expenditure	148.00K	66.00K	109.00K	194.00K	50.00K	85.00K	36.00K	61.00K	115.00K	107.00K	177.00K	116.00K	288.00K	236.00K	1.27M	1.59M	2.42M	2.06M	2.29M	2.32M	225.50K	303.82K	305.87K	138.18K	267.86K	442.28K	2.75M	2.28M	2.31M	5.19M	4.47M	877.07K	1.12M
Free Cash Flow	33.00K	504.00K	659.00K	1.13M	-1.67M	-8.00K	-213.00K	101.00K	1.03M	487.00K	707.00K	-703.00K	1.92M	1.41M	756.00K	952.00K	838.00K	687.00K	2.04M	-65.14K	3.55M	3.69M	3.82M	5.27M	4.36M	3.28M	4.58M	3.25M	2.18M	-6.08M	1.16M	7.00M	5.97M
Dividends Paid	-	-	-	-	-	-	-	-	-	-	436.00K	364.00K	363.00K	618.00K	758.00K	896.00K	966.00K	1.04M	1.11M	1.18M	1.21M	1.26M	1.34M	1.45M	1.60M	1.64M	1.75M	1.86M	1.91M	1.03M	-	856.38K	950.73K
FCF to OCF	18.23%	88.42%	85.81%	85.39%	103.08%	-10.39%	120.34%	62.35%	89.99%	81.99%	79.98%	119.76%	86.95%	85.62%	37.37%	37.44%	25.68%	24.98%	47.05%	-2.89%	94.03%	92.38%	92.59%	97.45%	94.21%	88.13%	62.50%	58.72%	48.55%	683.15%	20.60%	88.87%	84.25%
Dividend Paid to FCF	-	-	-	-	-	-	-	-	-	-	61.67%	-51.78%	18.92%	43.99%	100.26%	94.12%	115.27%	150.95%	54.29%	-1810.08%	34.20%	34.12%	35.15%	27.55%	36.71%	49.84%	38.11%	57.43%	87.48%	-16.89%	-	12.23%	15.92%

Key Statistics & Ratios

Market Cap227.11M

Enterprise Value217.17M

Trailing P/E41.67

Forward P/E26.45

PEG Ratio0.00

Price / Sales4.73

Price / Book4.77

EPS0.06

Book Value0.553

Revenue (TTM)47.97M

Gross Profit (TTM)25.53M

EBITDA8.99M

Profit Margin10.85%

Operating Margin14.37%

Return on Equity11.74%

Return on Assets8.03%

Shares Outstanding90.84M

Shares Float78.85M

Beta1.29

Dividend Yield0.46%

Dividend Rate0.01

Payout Ratio20.16%

Dividends

20261×

0.01Jun 18, 2026

20251×

0.01Jun 19, 2025

20241×

0.01Jun 27, 2024

20221×

0.01Jul 7, 2022

20212×

0.01Sep 16, 20210.01Mar 18, 2021

20202×

0.01Sep 17, 20200.01Mar 19, 2020

20192×

0.01Sep 26, 20190.01Mar 21, 2019

20182×

0.01Sep 27, 20180.01Mar 15, 2018

20172×

0.01Sep 28, 20170.01Mar 16, 2017

20162×

0.01Sep 15, 20160.01Mar 29, 2016

20152×

0.01Sep 10, 20150.01Mar 19, 2015

20142×

0.01Sep 10, 20140.01Mar 26, 2014

20132×

0.01Sep 11, 20130.01Mar 25, 2013

20122×

0.01Sep 12, 20120.01Mar 14, 2012