Ncc Cifras Clave Cifras Clave | (al cierre del días previos) |
Market Cap. | 741.35 | m |
Shares In Issue | 280.28 | m |
Gráfica Anterior | 264.00 | |
Ratio PE | 62.98 | |
Rendimiento del Dividendo | 1.76 | % |
UPA- básico | 4.20 | p |
Dividendos PA | 4.65 | p |
Dividend Cover | 0.90 | |
Flujo de Caja PA | 16.80 | p |
Return On Equity (ROE) | 5.46 | % |
Margen Operativo | 6.11 | % |
Ratio PEG | -4.41 | |
Tasa de Crecimiento UPA | -14.29 | % |
Tasa de Crecimiento Dividendos PA | - | % |
Deuda Neta | 136.30 | m |
Apalancamiento Bruto | 51.93 | % |
Activos rápidos | 169.30 | m |
Capital circulante Neto | 77.00 | m |
Activos Fijos/Intangibles | 94.84 | % |
Volumen Negociado PA | 94.08 | p |
Pre-Tax Profit PS | 5.74 | p |
Retained Profit PS | -0.43 | p |
Efectivo PA | 33.89 | p |
Efectivo Neto PA | 0.64 | p |
Activo tangible neto PA * | -16.73 | p |
Valor Neto de Activos PA | 76.39 | p |
Spread | 1.00 (0.38%) | |
* Cálculo basado en la cifra de capital ordinario como está en el reporte anual, y las acciones más recientes en la cifra emitida. De ahi que el ratio pueda estar expuesto a inexactitudes. |
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Ncc Hoja de Balance
 Precio de la acción Ncc Precio de la acción %1$s | Sample Period † | Máx. | Mín. | 1 año | 273.50 | 255.00 |
4 Semanas | 273.50 | 250.50 |
12 Semanas | 275.00 | 181.20 |
1 año | 275.00 | 125.40 |
 Precio de la acción Ncc (5 años)Precio de la acción %1$s (5 años) |  |
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Ncc Rendimiento Histórico%1$s Rendimiento Histórico | Período † | Apertura | Variación | % | Apertura Media | Volumen Medio Diario [m] | Volumen [m] | PPP/Volumen | 1 año | 266.00 | -1.50 | -0.56 | 255.00 | 0.36 | | 260.82 |
4 Semanas | 250.50 | 14.00 | 5.59 | 250.50 | 0.32 | | 259.68 |
12 Semanas | 192.60 | 71.90 | 37.33 | 181.20 | 0.51 | | 235.21 |
26 Semanas | 173.00 | 91.50 | 52.89 | 164.20 | 0.46 | | 209.73 |
1 año | 211.00 | 53.50 | 25.36 | 125.40 | 0.46 | | 194.83 |
3 Años | 201.60 | 62.90 | 31.20 | 111.50 | 0.53 | | 181.21 |
5 Años | 300.00 | -35.50 | -11.83 | 88.00 | 0.68 | | 187.62 |
† periods calculated are whole weeks rather than calendar months | |
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Ncc Administración de Ratios Clave
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Ncc Ratios de Inversión%1$s Ratios de Inversión | (Análisis de Mercado de Valores) al cierre del día anterior |
Ratio PQ | 50.97 | |
Ratio PE | 62.98 | |
Ratio Tobin Q | 1.87 | |
Ratio Tobin Q (excl. intangibles) | 4.93 | |
Rendimiento del Dividendo | 1.76 | % |
Market-to-Book Ratio | 3.46 | |
Precio - Utilidad PA antes de impuestos | 46.05 | |
Precio - Utilidad PA antes de impuestos | -617.79 | |
Precio/Flujo de Efectivo por Acción | 15.74 | |
Precio- Venta PA | 2.81 | |
Precio- Valor Neto de Activos Tangibles PA | -15.81 | |
Precio/ Efectivo por Acción | 7.80 | |
Capital de trabajo PA | 27.47 | |
Precio Pct/Capital de Trabajo por Acción | 9.63 | % |
Relacion Ganancia- Precio | 1.59 | % |
PE Medio | 67.71 | |
Promedio de Años | 4 | |
Del Ratio PE al Ratio PE Promedio | 93.01 | % |
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Ncc Ratios Financieros%1$s Ratios Financieros | (Ratios de Apalancamiento) |
Debt Ratio | 39.21 | % |
Debt-to-Equity Ratio | 0.65 | |
Ratio Deuda-Capital (excl. Intangibles) | -2.94 | |
Valor de Mercado/ Deuda-Capital | 0.19 | |
Endeudamiento Neto | 30.60 | % |
Endeudamiento Neto (excl. Intangibles) | 73.92 | % |
Endeudamiento Bruto | 51.93 | % |
Endeudamiento Bruto (excl. Intangibles) | 125.43 | % |
Endeudamiento menos de un año | 20.93 | % |
Endeudamiento menos de un año (excl. Intangibles) | 50.54 | % |
Activos/Capital | 2.08 | |
Effectivo/Capital | 44.37 | |
(Ratios de Liquidez) |
Capital circulante Neto - Total de Activos | 17.29 | % |
Ratio de Liquidez Corriente | 1.83 | |
Ratio de Liquidez Inmeidato (Acid Test) | 1.82 | |
Ratio de Liquidez | 1.02 | |
Efectivo y Equiv/Activos circulantes | 55.82 | % |
(Ratios de Solvencia) |
Enterprise Value | 784.45 | m |
CFO/Sales | 0.18 | |
CFO/Attributable Profit | 4.03 | |
CFO/Assets | 0.11 | |
CFO/Debt | 0.20 | |
Valor del Mercado -Deuda/Capital | 0.31 | |
Total Deuda/Ventas | 0.88 | |
Total Deuda/Utilidades antes de Impuestos | 14.37 | |
Deuda Total | 231.30 | m |
Deuda Total/Capital Circulante | 3.00 | % |
(Dodds - Graham Ratios) | | |
3 años Crecimiento de Utilidades Compuesto | 18.88 | % |
5 años Crecimiento de Utilidades Compuesto | 10.93 | % |
10 años Crecimiento de Utilidades Compuesto | - | % |
Caída de Utilidades> 5% en 10 años | 7 | |
Beta coefficients | Beta (60-Meses) | Beta (36-Meses) | -0.0265 | 0.0266 |
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Ncc Ratios de Operación%1$s Ratios de Operación | (Ratios de Rentabilidad) |
Rendimiento de Captial Empleado | 4.57 | % |
Rendimiento de Activos | 2.95 | % |
Margen de Utilidad Neta | 4.44 | % |
Rotación de Activos | 0.67 | |
Return On Equity (ROE) | 5.46 | % |
Rendimiento deCapital Invertido | 3.75 | % |
Ratio de Pago de Dividendos | 110.71 | % |
Ratio Plowback | -10.71 | % |
Crecimiento- Ratio Plowback | -0.59 | % |
Utilidad Neta de los ingresos | -0.46 | % |
Multiples de Utilización de valores |
Rotaciónde Capital - Accionistas | 1.24 | |
Rotación de Activos Fijos | 1.01 | |
Rotación de Activos Corrientes | 1.96 | |
Productividad del Capital Circulante Neto | | |
Rotación de Inventario | 329.63 | |
(Otros Ratios Operativos) |
Total de Activos - Ventas | 1.50 | |
Debtors-to-Sales | 26.09 | % |
Debt Collection Period | 95.23 | Días |
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Ncc Dividendos%1$s Dividendos | Announcement Date | Tipo | Curr. | Dividend Amount | Comienzo del Período | Final del Período | Ex Date | Record Date | Fecha de Pago | Total Dividend Amount | 03 Sep 2020 | Final | GBX | 3.15 | 31/05/2019 | 31/05/2020 | 08/10/2020 | 09/10/2020 | 06/11/2020 | 4.65 |
23 Ene 2020 | Interim | GBX | 1.50 | 31/05/2019 | 31/05/2020 | 06/02/2020 | 07/02/2020 | 06/03/2020 | - |
25 Jul 2019 | Final | GBX | 3.15 | 31/05/2018 | 31/05/2019 | 05/09/2019 | 06/09/2019 | 04/10/2019 | 4.65 |
24 Ene 2019 | Interim | GBX | 1.50 | 31/05/2018 | 31/05/2019 | 07/02/2019 | 08/02/2019 | 28/02/2019 | - |
17 Jul 2018 | Final | GBX | 3.15 | 31/05/2017 | 31/05/2018 | 07/09/2018 | 05/10/2018 | 23/02/2018 | 4.65 |
16 Ene 2018 | Interim | GBX | 1.50 | 31/05/2017 | 31/05/2018 | 25/01/2018 | 26/01/2018 | 23/02/2018 | - |
18 Jul 2017 | Final | GBX | 3.15 | 31/05/2016 | 31/05/2017 | 31/08/2017 | 01/09/2017 | 29/09/2017 | 4.65 |
19 Ene 2017 | Interim | GBX | 1.50 | 31/05/2016 | 31/05/2017 | 26/01/2017 | 27/01/2017 | 24/02/2017 | - |
07 Jul 2016 | Final | GBX | 3.15 | 31/05/2015 | 31/05/2016 | 01/09/2016 | 02/09/2016 | 30/09/2016 | 4.65 |
21 Ene 2016 | Interim | GBX | 1.50 | 31/05/2015 | 31/05/2016 | 28/01/2016 | 29/01/2016 | 26/02/2016 | - |
09 Jul 2015 | Final | GBX | 2.68 | 31/05/2014 | 31/05/2015 | 27/08/2015 | 28/08/2015 | 25/09/2015 | 3.98 |
22 Ene 2015 | Interim | GBX | 1.30 | 31/05/2014 | 31/05/2015 | 29/01/2015 | 30/01/2015 | 27/02/2015 | - |
03 Jul 2014 | Final | GBX | 2.36 | 31/05/2013 | 31/05/2014 | 27/08/2014 | 29/08/2014 | 26/09/2014 | 3.76 |
16 Ene 2014 | Interim | GBX | 1.40 | 31/05/2013 | 31/05/2014 | 22/01/2014 | 24/01/2014 | 21/02/2014 | - |
04 Jul 2013 | Final | GBX | 2.12 | 31/05/2012 | 31/05/2013 | 21/08/2013 | 23/08/2013 | 20/09/2013 | 3.10 |
17 Ene 2013 | Interim | GBX | 0.98 | 31/05/2012 | 31/05/2013 | 23/01/2013 | 25/01/2013 | 22/02/2013 | - |
05 Jul 2012 | Final | GBX | 11.00 | 31/05/2011 | 31/05/2012 | 29/08/2012 | 31/08/2012 | 28/09/2012 | 16.10 |
19 Ene 2012 | Interim | GBX | 5.10 | 31/05/2011 | 31/05/2012 | 25/01/2012 | 27/01/2012 | 24/02/2012 | - |
07 Jul 2011 | Final | GBX | 8.85 | 31/05/2010 | 31/05/2011 | 31/08/2011 | 02/09/2011 | 30/09/2011 | 13.00 |
20 Ene 2011 | Interim | GBX | 4.15 | 31/05/2010 | 31/05/2011 | 26/01/2011 | 28/01/2011 | 25/02/2011 | - |
05 Jul 2010 | Final | GBX | 7.25 | 31/05/2009 | 31/05/2010 | 01/09/2010 | 03/09/2010 | 01/10/2010 | 10.75 |
21 Ene 2010 | Interim | GBX | 3.50 | 30/05/2009 | 30/11/2009 | 27/01/2010 | 29/01/2010 | 26/02/2010 | - |
02 Jul 2009 | Final | GBX | 6.25 | 31/05/2008 | 31/05/2009 | 24/08/2009 | 26/08/2009 | 25/09/2009 | 9.25 |
22 Ene 2009 | Interim | GBX | 3.00 | 30/05/2008 | 30/11/2008 | 28/01/2009 | 30/01/2009 | 27/02/2009 | - |
03 Jul 2008 | Final | GBX | 4.75 | 31/05/2007 | 31/05/2008 | 27/08/2008 | 29/08/2008 | 26/09/2008 | 7.00 |
22 Ene 2008 | Interim | GBX | 2.25 | 30/05/2007 | 30/11/2007 | 30/01/2008 | 01/02/2009 | 29/02/2008 | - |
09 Jul 2007 | Final | GBX | 3.25 | 31/05/2006 | 31/05/2007 | 29/08/2007 | 31/08/2007 | 28/09/2007 | 4.75 |
22 Ene 2007 | Interim | GBX | 1.50 | 30/05/2006 | 30/11/2006 | 31/01/2007 | 02/02/2007 | 02/03/2007 | - |
18 Jul 2006 | Final | GBX | 2.50 | 31/05/2005 | 31/05/2006 | 30/08/2006 | 01/09/2006 | 29/09/2006 | 3.50 |
23 Ene 2006 | Interim | GBX | 1.00 | 30/05/2005 | 30/11/2005 | 01/02/2006 | 03/02/2006 | 03/03/2006 | - |
19 Jul 2005 | Final | GBX | 1.75 | 31/05/2004 | 31/05/2005 | 31/08/2005 | 02/09/2005 | 30/09/2005 | 2.50 |
25 Ene 2005 | Interim | GBX | 0.75 | 30/05/2004 | 30/11/2004 | 02/02/2005 | 04/02/2005 | 04/03/2005 | - |
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Ncc Información Financiera, Fundamentales |
Cuenta de Resultados | | 31 May 2017 (GBP) | | 31 May 2018 (GBP) | | 31 May 2019 (GBP) | | 31 May 2020 (GBP) | |
turnover | 244.50 | 100.00% |  | 233.20 | 100.00% |  | 250.70 | 100.00% |  | 263.70 | 100.00% | m |
pre tax profit | -55.30 | -22.62% |  | 29.50 | 12.65% |  | 17.80 | 7.10% |  | 16.10 | 6.11% | m |
attributable profit | -56.60 | -23.15% |  | 22.90 | 9.82% |  | 13.50 | 5.38% |  | 11.70 | 4.44% | m |
retained profit | -69.40 | -28.38% |  | 10.10 | 4.33% |  | 0.60 | 0.24% |  | -1.20 | -0.46% | m |
upa- básico (p) | -20.40 | |  | 2.50 | |  | 4.90 | |  | 4.20 | |  |
upa - diluída (p) | -20.40 | |  | 2.50 | |  | 4.80 | |  | 4.20 | |  |
Dividendos por acción | 4.65 | |  | 4.65 | |  | 4.65 | |  | 4.65 | |  |
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Ncc Hoja de Balance Hoja de Balance | | 31 May 2017 (GBP) | | 31 May 2018 (GBP) | | 31 May 2019 (GBP) | | 31 May 2020 (GBP) | |
 |   |  |   |  |   |  |   |  |
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| 31 May 2017 (GBP) | | 31 May 2018 (GBP) | | 31 May 2019 (GBP) | | 31 May 2020 (GBP) | |
ACTIVOS | | |  | | |  | | |  | | |  |
Activos Fijos | 18.30 | 4.94% |  | 19.40 | 5.48% |  | 16.90 | 4.87% |  | 13.90 | 3.12% | m |
Intangibles | 267.60 | 72.21% |  | 240.00 | 67.83% |  | 231.20 | 66.57% |  | 261.00 | 58.60% | m |
Inversión Fija | 0.40 | 0.11% |  | 0.40 | 0.11% |  | 0.30 | 0.09% |  | 0.30 | 0.07% | m |
Activos actuales - Otros | - | -% |  | - | -% |  | - | -% |  | - | -% | m |
stocks | 1.10 | 0.30% |  | 0.80 | 0.23% |  | 0.70 | 0.20% |  | 0.90 | 0.20% | m |
debtors | 70.90 | 19.13% |  | 72.00 | 20.35% |  | 63.30 | 18.23% |  | 74.30 | 16.68% | m |
Efectivo & TÍtulos de valores | 12.30 | 3.32% |  | 21.20 | 5.99% |  | 34.90 | 10.05% |  | 95.00 | 21.33% | m |
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TOTAL | 370.60 | 100% |  | 353.80 | 100% |  | 347.30 | 100% |  | 445.40 | 100% | m |
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PASIVO | | | | | | | | | | | | |
creditors - short | 82.70 | 22.32% |  | 80.50 | 22.75% |  | 75.50 | 21.74% |  | 93.20 | 20.93% | m |
creditors - long | 75.80 | 20.45% |  | 65.10 | 18.40% |  | 61.00 | 17.56% |  | 138.10 | 31.01% | m |
creditors - other | - | -% |  | - | -% |  | - | -% |  | - | -% | m |
subordinated loans | - | -% |  | - | -% |  | - | -% |  | - | -% | m |
insurance funds | - | -% |  | - | -% |  | - | -% |  | - | -% | m |
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TOTAL | 158.50 | 42.77% |  | 145.60 | 41.15% |  | 136.50 | 39.30% |  | 231.30 | 51.93% | m |
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EQUITY | | | | | | | | | | | | |
ord cap, reserves | 212.10 | 57.23% |  | 208.20 | 58.85% |  | 210.80 | 60.70% |  | 214.10 | 48.07% | m |
prefs, minorities | - | -% |  | - | -% |  | - | -% |  | - | -% | m |
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TOTAL | 212.10 | 57.23% |  | 208.20 | 58.85% |  | 210.80 | 60.70% |  | 214.10 | 48.07% | m |
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OTHER | | | | | | | | | | | | |
NAV Basic | - | |  | - | |  | - | |  | - | |  |
NAV Diluted | - | |  | - | |  | - | |  | - | |  |
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Ncc Estado de Flujo de Efectivo %1$s Estado de Flujo de Efectivo | | 31 May 2017 (GBP) | | 31 May 2018 (GBP) | | 31 May 2019 (GBP) | | 31 May 2020 (GBP) | |
Operating CF | 28.00 | | 33.00 | | 39.80 | | 47.10 | m |
Pre-Financing CF | -12.80 | | 26.40 | | 21.60 | | 33.90 | m |
Retained CF | -6.00 | | 9.70 | | 13.40 | | 60.10 | m |
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Ncc Corredores de Bolsa
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