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Home CompaniesNCC Group plc

NCC Group plc

Technology Software - Infrastructure
PortfolioPortfolio WatchlistWatchlist
Company price
172.8 GBX -1.60 ( 0.92%)
Last update at 2026-10-27T16:35:00Z
VOLUME
1985810
Market Cap
342.94M

Momentum Score

…

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.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
167.80
Low
178.20
High
52 Week Price Range
107.20
Low
162.42
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
174.40
Dividend Yield
3.95%
Revenue TTM
238.90M
Revenue Per Share
0.78
Gross Profit TTM
88.40M
Debt / Equity
0.11
ROE
-4.42%
Net Debt
10.30M
ROCE
-2.66%
Diluted EPS TTM
-0.03

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-09-30 2024-05-31 2023-05-31 2022-05-31 2021-05-31
Type yearly yearly yearly yearly yearly
Date 2025-09-30 2024-05-31 2023-05-31 2022-05-31 2021-05-31
Income before tax -11.00M -20.62M -4.30M 31.00M 14.80M
Net income 17.10M -24.90M -4.60M 23.00M 10.00M
Selling general administrative 82.40M 91.00M 93.20M 77.30M 60.90M
Selling and marketing expenses - 1.20M - - -
Gross profit 68.40M 112.05M 132.00M 132.60M 110.60M
Reconciled depreciation 20.00M - 22.60M 19.70M 19.70M
Ebit -6.10M -14.40M 4.90M 35.60M 30.00M
Ebitda 13.90M 7.58M 27.50M 55.30M 49.70M
Depreciation and amortization 20.00M 21.98M 22.60M 19.70M 19.70M
Operating income -8.00M 19.05M 1.90M 34.70M 17.30M
Other operating expenses 246.90M 303.07M 317.40M 279.20M 240.50M
Interest expense 4.90M 6.22M 6.20M 3.70M 2.50M
Tax provision -1.90M - 0.30M 8.00M 4.80M
Interest income - - - 3.70M 2.50M
Net interest income -4.90M - -6.20M -3.70M -2.50M
Extraordinary items - - - 1.10M -1.90M
Income tax expense -1.90M 3.75M 0.30M 8.00M 4.80M
Total revenue 238.90M 322.12M 335.10M 314.80M 270.50M
Total operating expenses 76.40M 148.43M 114.30M 97.00M 80.60M
Cost of revenue 170.50M 188.10M 203.10M 182.20M 159.90M
Total other income expense net -3.00M -39.67M -22.60M -4.50M -15.20M
Net income from continuing ops -9.10M - -4.60M 23.00M 10.00M
Net income applicable to common shares - - -4.60M 23.00M 10.00M
Breakdown 2025-09-30 2024-05-31 2023-05-31 2022-05-31 2021-05-31
Type yearly yearly yearly yearly yearly
Date 2025-09-30 2024-05-31 2023-05-31 2022-05-31 2021-05-31
Total assets 343.30M 420.10M 501.40M 576.40M 432.30M
Intangible assets 3.60M 89.20M 110.90M 118.60M 21.00M
Other current assets 198.90M 4.80M 24.10M 24.10M 73.20M
Total liab 136.80M 198.30M 223.20M 283.20M 166.10M
Total stockholder equity 206.50M 235.00M 278.20M 293.20M 266.20M
Deferred long term liab - - 2.70M 3.10M 2.70M
Other current liab 36.80M 88.20M 1.00M 1.90M 97.80M
Common stock 3.10M 3.10M 3.10M 3.10M 3.10M
Capital stock 3.10M - 3.10M 3.10M 3.10M
Retained earnings -42.70M -24.60M -28.80M -11.30M -21.90M
Other liab - - 6.20M 3.00M 2.50M
Good will 46.30M 156.50M 255.80M 266.10M 182.90M
Other assets - 12.00M 5.60M 4.50M 4.70M
Cash 12.50M 29.80M 34.10M 73.20M 116.50M
Total current liabilities 113.80M 113.70M 111.10M 145.90M 101.10M
Current deferred revenue 25.70M 3.20M 57.60M 71.80M -47.00M
Net debt 10.30M 69.30M 79.60M 85.00M -48.90M
Short term debt 8.20M 19.30M 7.80M 23.90M 5.10M
Short long term debt 0.00M - 1.80M 18.50M -
Short long term debt total 22.80M 87.30M 113.70M 158.20M 67.60M
Other stockholder equity 224.70M 182.10M 25.70M 8.20M 18.80M
Property plant equipment - - 31.10M 34.90M 35.30M
Total current assets 268.10M 146.50M 100.40M 155.10M 190.80M
Net tangible assets - - -85.80M -88.40M 65.00M
Net receivables 56.70M 37.40M 41.40M 56.90M 73.20M
Long term debt 3.30M - 81.90M 107.10M 33.20M
Inventory - 0.60M 0.80M 0.90M 1.10M
Accounts payable 43.10M 3.00M 44.70M 48.30M 45.20M
Accumulated other comprehensive income 21.40M 74.40M - - -
Common stock total equity - - - - 3.10M
Non currrent assets other - 1.50M 0.30M 0.30M 0.30M
Non current assets total 75.20M 274.80M 401.00M 421.30M 241.50M
Capital lease obligations 19.50M - 30.00M 32.60M 34.40M
Long term debt total - - - 134.30M 62.50M
Breakdown 2025-09-30 2024-05-31 2023-05-31 2022-05-31 2021-05-31
Type yearly yearly yearly yearly yearly
Date 2025-09-30 2024-05-31 2023-05-31 2022-05-31 2021-05-31
Investments - - -6.30M -161.20M -4.30M
Change to liabilities - - -15.10M 12.60M -5.50M
Total cashflows from investing activities 56.30M 2.60M -6.30M -161.20M -4.30M
Net borrowings -59.20M - -50.90M 76.00M -66.40M
Total cash from financing activities -90.80M -47.40M -67.30M 61.80M -6.80M
Net income -9.10M -24.90M -4.60M 23.00M 10.00M
Change in cash -17.30M -18.30M -40.90M -43.30M 21.50M
Begin period cash flow 29.80M 32.30M 73.20M 116.50M 95.00M
End period cash flow 12.50M 14.00M 32.30M 73.20M 116.50M
Total cash from operating activities 33.50M 26.40M 32.10M 54.80M 38.90M
Issuance of capital stock 0.30M - 0.10M 0.80M 72.60M
Depreciation 20.00M 26.70M 22.60M 19.70M 19.70M
Other cashflows from investing activities - 8.60M - -153.00M 0.50M
Dividends paid 19.00M 14.50M 14.50M 14.40M 13.00M
Change to inventory 0.00M 0.20M 0.10M 0.20M -0.20M
Change to account receivables -5.40M -2.10M 19.70M -1.80M 4.70M
Sale purchase of stock -5.80M -5.80M -0.50M 154.20M -12.20M
Other cashflows from financing activities -7.10M 7.80M 63.20M -39.40M 6.20M
Change to netincome - - 9.40M 1.10M 10.20M
Capital expenditures 4.70M 6.20M 7.30M 8.20M 4.80M
Change in working capital 1.20M -1.60M 4.70M 11.00M -1.00M
Stock based compensation 2.10M 1.73M 2.20M 3.40M 2.80M
Other non cash items 21.40M 24.48M 9.70M 3.70M 10.10M
Free cash flow 28.80M 20.20M 24.80M 46.60M 34.10M

Peer Comparison*

Sector: Technology Industry: Software - Infrastructure

Stock Name
Change
(GBX)
Price
(GBX)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
NCC
NCC Group plc		 -1.60
0.92%		 172.80 - 18.69 1.44 1.62 1.45 24.84
EWG
W.A.G payment solutions plc		 -1.20
1.10%		 108.00 - 14.88 0.35 3.56 0.48 10.57
BYIT
Bytes Technology Ltd		 17.20
3.77%		 473.40 13.89 11.78 3.14 8.89 2.77 8.13
BOKU
Boku Inc		 -1.00
0.75%		 132.00 56.33 20.37 3.85 4.28 3.63 16.09
PAY
PayPoint plc		 10.50
1.47%		 722.50 23.80 10.32 1.16 3.61 1.00 5.66

Profile*

NCC Group plc

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.

XYZ Building, Manchester, United Kingdom, M3 3AQ

44 16 1209 5200

https://www.nccgroupplc.com

2073

Name Title Year Born
Mr. Tim J. Kowalski FCA CFO, Company Sec. & Exec. Director 1959
Mr. Mike Maddison CEO & Director NA
Mr. Ollie Whitehouse Global Chief Technical Officer NA
Ms. Yvonne Harley Global Director of Sustainability & Corp. Affairs NA
Mr. Max Baldwin Group Sales & Marketing Director NA
Ms. Michelle Porteus Chief People Officer NA
Mr. Sean Preece Head of Specialist Testing NA
Mr. Ian Robertson Sr. VP & COO of Canada NA
Mr. Nick Rowe Managing Director of Assurance - North America NA
Mr. Ian Thomas Managing Director of Assurance - UK & ROW NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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