NCC Group plc

NCC Group plc

NCC · LSE · Technology / Software - Infrastructure

157.20GBX-2.60 (-1.63%)

Price History

Full chart

Market Stats

Previous Close159.80
Open159.00
Day Range155.40 – 159.00
52-Week Range105.92 – 155.85
Volume3.32M
Market Cap225.36M
P/E (TTM)0.00
Forward P/E13.72
EPS-0.06
Dividend Yield3.19%
Beta0.66
50-Day Avg139.71
200-Day Avg133.87

About

NCC Group plc engages in the cyber security and software resilience business in the United Kingdom, the Asian-Pacific, North America, and Europe. The company operates through two segments, Cyber Security and Escode. It offers incident readiness, cyber incident response management and retainer, incident response recovery, penetration testing services, application security, social engineering prevention, hardware and embedded services, network infrastructure, architecture and container security, attack simulation, cryptography and encryption, cloud security services, cyber services portal, managed extended detection and response, network detection and response, unified cyber platform, vulnerability scanning and management, bug bounty and vulnerability disclosure, and external attack surface management services. The company also provides identity and access management, operational technology, training and awareness, strategy, risk and compliance, and project and program management; online exposure monitoring and digital footprint reveiw; and Escode solutions, including software Escrow, SaaS Escrow, and Escrow agreement and verification solution. The company serves financial, transport, health, legal and professional, technology, media and telecommunication, retail and consumer, energy and utilities, public and government, and manufacturing sectors. NCC Group plc was founded in 1999 and is headquartered in Manchester, the United Kingdom.

Company Details

  • SectorTechnology
  • IndustrySoftware - Infrastructure
  • CEOMr. Michael Maddison
  • Employees1.80K
  • HeadquartersXYZ Building, Manchester, United Kingdom, M3 3AQ, UK
  • Websitehttps://www.nccgroupplc.com

Leadership

  • Mr. Michael MaddisonCEO & Executive Director · b. 1969
  • Mr. Guy David EllisCFO & Executive Director · b. 1974
  • Ms. Yvonne HarleyVice President of Investor Relations & Sustainability
  • Ms. Angela BrownChief Marketing Officer
  • Ms. Michelle Van de VeldeChief People Officer
  • Peter VorleyChief Commercial Officer
  • Mr. Tomas BrannemoHead of Infrastructure · b. 1971
  • Damien ChildsChief Delivery Officer
  • Edward Jonathan WilliamsCompany Secretary

Financials

Income Statement

Currency: GBP2004-05-312005-05-312006-05-312007-05-312008-05-312009-05-312010-05-312011-05-312012-05-312013-05-312014-05-312015-05-312016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-312024-05-312025-09-302026-03-31
Total Revenue14.52M17.97M20.75M25.40M35.74M46.84M47.58M71.00M87.71M99.22M110.66M133.70M209.10M215.30M233.00M250.70M263.70M270.50M314.80M335.10M322.13M238.90M200.50M
Growth (%)-+23.78%+15.45%+22.43%+40.73%+31.03%+1.58%+49.23%+23.55%+13.12%+11.53%+20.82%+56.40%+2.97%+8.22%+7.60%+5.19%+2.58%+16.38%+6.45%-3.87%-25.84%-16.07%
Cost of Revenue7.63M9.41M10.65M13.37M20.05M26.27M26.02M44.87M54.14M63.38M71.19M92.83M129.40M137.10M137.10M148.90M182.90M179.60M182.20M225.70M245.70M170.50M144.00M
Gross Profit6.88M8.56M10.10M12.04M15.69M20.56M21.56M26.12M33.57M35.85M39.47M40.87M79.70M78.20M95.90M101.80M80.80M90.90M132.60M109.40M96.40M68.40M56.50M
Gross Margin47.42%47.61%48.68%47.38%43.89%43.90%45.32%36.79%38.28%36.13%35.67%30.57%38.12%36.32%41.16%40.61%30.64%33.60%42.12%32.65%29.93%28.63%28.18%
Operating Expense2.09M2.78M3.47M4.09M5.75M9.10M8.59M11.51M14.84M16.28M15.40M18.26M68.30M121.10M82.40M82.30M59.30M59.90M97.90M91.80M77.35M76.40M76.40M
Operating Income4.79M5.78M6.63M7.95M9.94M11.46M12.97M14.62M18.74M19.57M24.07M22.61M11.40M-42.90M13.50M19.50M21.50M31.00M34.70M17.60M19.05M-8.00M-19.90M
Operating Margin33.02%32.15%31.94%31.29%27.80%24.46%27.26%20.59%21.36%19.72%21.75%16.91%5.45%-19.93%5.79%7.78%8.15%11.46%11.02%5.25%5.91%-3.35%-9.93%
EBITDA3.67M5.44M7.41M8.88M10.75M13.85M15.99M17.88M24.04M25.44M27.01M28.03M40.80M-25.60M38.10M38.50M36.20M37.00M54.60M24.50M7.58M13.90M-10.30M
EBITDA Margin25.26%30.29%35.71%34.95%30.07%29.58%33.61%25.18%27.40%25.64%24.41%20.96%19.51%-11.89%16.35%15.36%13.73%13.68%17.34%7.31%2.35%5.82%-5.14%
Net Income510.00K3.18M4.56M5.37M6.35M7.70M9.41M8.23M7.62M14.48M18.11M16.79M6.28M-57.80M6.70M13.50M6.40M10.00M23.00M-4.60M-32.50M17.10M9.10M
Net Income Margin3.51%17.68%21.97%21.16%17.77%16.43%19.79%11.59%8.68%14.60%16.36%12.56%3.00%-26.85%2.88%5.38%2.43%3.70%7.31%-1.37%-10.09%7.16%4.54%
R&D---------1.83M1.80M1.90M9.00M8.90M3.20M2.10M600.00K500.00K1.00M500.00K375.00K400.00K-
R&D as % of Total Revenue---------1.84%1.62%1.42%4.30%4.13%1.37%0.84%0.23%0.18%0.32%0.15%0.12%0.17%-
Interest Expense2.00M534.00K260.00K174.00K269.00K466.00K288.00K644.00K842.00K920.00K765.00K936.00K1.41M1.40M1.50M1.70M3.00M2.50M3.70M6.20M6.22M4.90M2.70M
Interest Expense % of Total Revenue13.79%2.97%1.25%0.69%0.75%0.99%0.61%0.91%0.96%0.93%0.69%0.70%0.68%0.65%0.64%0.68%1.14%0.92%1.18%1.85%1.93%2.05%1.35%

Balance Sheet

Currency: GBP2004-05-312005-05-312006-05-312007-05-312008-05-312009-05-312010-05-312011-05-312012-05-312013-05-312014-05-312015-05-312016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-312024-05-312025-09-302026-03-31
Total Assets35.75M37.27M42.08M54.92M68.41M81.07M99.77M120.75M123.31M140.86M158.51M279.96M403.30M370.60M353.80M347.30M437.20M432.30M576.40M501.40M420.10M343.30M366.10M
Total Liabilities34.93M13.39M13.86M21.48M28.96M36.31M49.50M64.67M62.95M70.39M78.91M148.24M140.40M158.50M147.20M136.50M231.30M166.10M283.20M223.20M198.30M136.80M197.00M
Total Equity845.00K23.90M28.22M33.44M39.45M44.75M50.27M56.09M60.36M70.47M79.60M131.73M262.90M212.10M206.60M210.80M205.90M266.20M293.20M278.20M235.00M206.50M169.10M
Cash4.28M5.10M5.14M4.38M1.14M3.36M4.63M4.70M5.45M4.59M11.21M16.35M20.70M12.30M21.20M34.90M95.00M116.50M73.20M34.10M29.80M12.50M9.60M
Total Debt27.93M5.08M3.89M7.28M4.65M9.01M16.57M25.39M28.73M29.85M34.79M67.08M33.44M91.60M79.60M85.60M137.40M67.60M158.20M113.70M87.30M22.80M58.90M
Net Debt23.65M-21.00K-1.25M2.90M3.50M5.65M11.94M20.69M23.28M25.26M23.57M50.73M12.74M43.70M27.80M20.20M42.40M-48.90M85.00M79.60M69.30M10.30M49.30M

Cash Flow

Currency: GBP2004-05-312005-05-312006-05-312007-05-312008-05-312009-05-312010-05-312011-05-312012-05-312013-05-312014-05-312015-05-312016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-312024-05-312025-09-302026-03-31
Operating Cash Flow3.10M5.48M5.20M5.17M8.10M13.88M14.63M13.05M18.45M19.17M23.57M19.80M13.80M28.00M33.00M39.80M47.10M38.90M54.80M32.10M26.40M33.50M41.20M
Investing Cash Flow-148.00K-800.00K-3.16M-4.26M-11.54M-12.74M-15.96M-18.91M-14.78M-15.31M-14.98M-27.11M-90.20M-40.80M-6.60M-18.20M-13.20M-4.30M-161.20M-6.30M2.60M56.30M-4.90M
Financing Cash Flow-2.54M-3.85M-2.02M-1.69M235.00K1.19M3.24M5.51M-2.01M-4.38M-1.50M12.82M79.90M6.80M-16.70M-8.20M26.20M-6.80M61.80M-67.30M-47.40M-90.80M-106.80M
Capital Expenditure203.00K834.00K824.00K734.00K1.47M1.41M2.58M4.49M7.28M4.87M3.24M4.79M4.60M11.00M7.70M3.00M13.20M4.80M8.20M7.30M6.20M4.70M4.40M
Free Cash Flow2.90M4.64M4.38M4.43M6.63M12.48M12.05M8.56M11.17M14.30M20.33M15.01M9.20M17.00M25.30M36.80M33.90M34.10M46.60M24.80M20.20M28.80M36.80M
Dividends Paid-245.00K897.00K1.30M1.82M2.61M3.28M3.85M4.78M5.83M6.78M7.63M10.30M12.80M12.80M12.90M12.90M13.00M14.40M14.50M14.50M19.00M9.20M
FCF to OCF93.45%84.78%84.16%85.80%81.90%89.85%82.34%65.60%60.55%74.60%86.26%75.81%66.67%60.71%76.67%92.46%71.97%87.66%85.04%77.26%76.52%85.97%89.32%
Dividend Paid to FCF-5.28%20.48%29.41%27.39%20.90%27.26%45.03%42.76%40.77%33.34%50.86%111.96%75.29%50.59%35.05%38.05%38.12%30.90%58.47%71.78%65.97%25.00%

Earnings

Report DateDec 8, 2026
EPS Estimate-
EPS Actual-
Surprise-
TimingPre-market

Key Statistics & Ratios

Market Cap225.36M
Enterprise Value266.15M
Trailing P/E0.00
Forward P/E13.72
PEG Ratio0.00
Price / Sales0.96
Price / Book1.28
EPS-0.06
Book Value0.557
Revenue (TTM)233.80M
Gross Profit (TTM)89.40M
EBITDA300.00K
Profit Margin3.89%
Operating Margin-1.10%
Return on Equity-10.64%
Return on Assets-0.79%
Shares Outstanding154.78M
Shares Float279.05M
Beta0.66
Dividend Yield3.19%
Dividend Rate0.05
Payout Ratio58.86%

Dividends

20262×
0.01Sep 10, 20260.03Mar 12, 2026
20253×
0.01Jul 3, 20250.01Jun 12, 20250.01Feb 20, 2025
20242×
0.03Sep 5, 20240.01Feb 15, 2024
20232×
0.03Nov 9, 20230.01Feb 16, 2023
20222×
0.03Oct 13, 20220.01Feb 17, 2022
20212×
0.03Oct 14, 20210.01Feb 18, 2021
20202×
0.03Oct 8, 20200.01Feb 6, 2020
20192×
0.03Sep 5, 20190.01Feb 7, 2019
20182×
0.03Sep 6, 20180.01Jan 25, 2018
20172×
0.03Aug 31, 20170.01Jan 26, 2017
20162×
0.03Sep 1, 20160.01Jan 28, 2016
20151×
0.03Aug 27, 2015

Stock Splits

  • Nov 25, 2015829:827
  • Dec 19, 2012250375:41729