NCC Group plc

NCC.L · LSE
Analyze with AI
9/30/2025
5/31/2024
5/31/2023
5/31/2022
Valuation
PEG Ratio-0.16-0.040.510.27
FCF Yield6.35%4.65%8.79%7.00%
EV / EBITDA33.4066.9214.7713.74
Quality
ROIC-2.83%6.89%4.73%5.67%
Gross Margin28.63%34.78%32.65%35.86%
Cash Conversion Ratio-3.68-1.06-6.982.38
Growth
Revenue 3-Year CAGR-10.67%0.77%7.40%6.08%
Free Cash Flow Growth42.57%-18.55%-46.78%36.66%
Safety
Net Debt / EBITDA0.749.623.251.56
Interest Coverage-1.633.062.849.38
Efficiency
Inventory Turnover0.00313.50282.13224.33
Cash Conversion Cycle-5.6442.2545.0264.63