Financials Concurrent Technologies Plc

Equities

CNC

GB0002183191

Semiconductors

Market Closed - London S.E. 11:35:24 2024-05-14 am EDT 5-day change 1st Jan Change
100 GBX 0.00% Intraday chart for Concurrent Technologies Plc -1.96% +23.46%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 49.81 54.54 82.9 56.86 52.82 85.64 85.64 -
Enterprise Value (EV) 1 42.13 54.54 71.13 56.86 48.31 69.37 69.14 65.74
P/E ratio 16.8 x 13.7 x 30.2 x 20.2 x 53.3 x 16.7 x 20.4 x 17.3 x
Yield 3.36% - 2.26% - - 1% 1.1% 1.3%
Capitalization / Revenue 3 x 2.81 x 3.92 x - 2.89 x 2.19 x 2.52 x 2.25 x
EV / Revenue 2.53 x 2.81 x 3.36 x - 2.64 x 2.19 x 2.03 x 1.73 x
EV / EBITDA 9.16 x - 14.3 x - 23 x 11.6 x 10.2 x 8.32 x
EV / FCF 12.8 x - 13.8 x - -20.4 x 91 x 11.2 x 15.3 x
FCF Yield 7.79% - 7.23% - -4.91% 1.1% 8.97% 6.54%
Price to Book - - - - 2.28 x 2.66 x 2.22 x 2 x
Nbr of stocks (in thousands) 72,718 72,718 73,363 73,363 73,363 85,638 85,638 -
Reference price 2 0.6850 0.7500 1.130 0.7750 0.7200 1.000 1.000 1.000
Announcement Date 4/4/19 4/23/20 4/12/21 5/12/22 6/30/23 5/1/24 - -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net sales 1 16.62 19.38 21.14 - 18.27 31.66 34 38
EBITDA 1 4.6 - 4.99 - 2.1 6 6.8 7.9
EBIT 1 2.885 - 2.916 - 0.4866 3.687 4.4 5.2
Operating Margin 17.36% - 13.79% - 2.66% 11.65% 12.94% 13.68%
Earnings before Tax (EBT) 2.974 - 2.848 - 0.3827 3.473 4.4 5.2
Net income 2.968 - 2.75 2.845 0.987 3.873 4.4 5.2
Net margin 17.85% - 13.01% - 5.4% 12.23% 12.94% 13.68%
EPS 0.0408 0.0547 0.0374 0.0384 0.0135 0.0485 0.0489 0.0579
Free Cash Flow 1 3.283 - 5.144 - -2.371 0.8298 6.2 4.3
FCF margin 19.75% - 24.33% - -12.97% 2.68% 18.24% 11.32%
FCF Conversion (EBITDA) 71.36% - 103.09% - - 14.96% 91.18% 54.43%
FCF Conversion (Net income) 110.61% - 187.07% - - - 140.91% 82.69%
Dividend per Share 2 0.0230 - 0.0255 - - 0.0100 0.0110 0.0130
Announcement Date 4/4/19 4/23/20 4/12/21 5/12/22 6/30/23 5/1/24 - -
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net Debt 1 - - - - - - - -
Net Cash position 1 7.68 - 11.8 - 4.51 10.1 16.5 19.9
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 3.28 - 5.14 - -2.37 0.83 6.2 4.3
ROE (net income / shareholders' equity) - - - - 4.3% 9.5% 11.4% 12.2%
ROA (Net income/ Total Assets) - - - - - - - -
Assets - - - - - - - -
Book Value Per Share 2 - - - - 0.3200 0.3800 0.4500 0.5000
Cash Flow per Share - - - - - - - -
Capex 1 0.44 - 0.39 - 1.48 0.5 0.7 0.6
Capex / Sales 2.66% - 1.83% - 8.1% 1.61% 2.06% 1.58%
Announcement Date 4/4/19 4/23/20 4/12/21 5/12/22 6/30/23 5/1/24 - -
1GBP in Million2GBP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
1 GBP
Average target price
1.325 GBP
Spread / Average Target
+32.50%
Consensus

Annual profits - Rate of surprise

  1. Stock Market
  2. Equities
  3. CNC Stock
  4. Financials Concurrent Technologies Plc
-40% Limited Time Offer: Our subscriptions help you unlock hidden opportunities.
SIGN UP NOW