Concurrent Technologies Plc

Concurrent Technologies Plc

275.00
GBX
+5.00
(+1.85%)
22.75BMarket Cap
Apr 19Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.17
0.18
0.24
0.23
0.22
0.23
0.27
0.29
0.28
0.25
0.41
0.47
0.53
- -
Basic EPS, GAAP
0.01
0.02
0.04
0.04
0.04
0.04
0.06
0.04
0.04
0.01
0.04
0.05
0.06
- -
Free Cash Flow per Basic Share
0.05
0.05
0.05
0.07
0.06
0.05
0.09
0.07
0.06
-0.03
0.07
0.08
0.07
- -
Dividend per Share
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.03
0.01
- -
0.01
0.01
- -
Book Value per Share
0.19
0.2
0.22
0.24
0.26
0.27
0.3
0.3
0.31
0.32
0.4
0.45
0.51
0.55
Tangible Book Value per Share
0.11
0.11
0.13
0.15
0.16
0.17
0.2
0.21
0.22
0.2
0.24
0.27
0.32
0.34
Basic Weighted Avg Shares
71
72
73
73
73
73
73
73
73
73
78
86
86
87
Sales/Revenue/Turnover
12
13
17
16
16
17
19
21
20
18
32
40
46
- -
Operating Margin (%)
3.27
13.01
15.76
17.38
17.9
17.36
15.51
13.79
17.3
2.66
11.65
12.88
14.45
- -
Depreciation Expense
2
1
1
1
1
2
2
2
1
2
2
3
3
- -
Net Income, GAAP
1
2
3
3
3
3
4
3
3
1
3
5
5
- -
Effective Tax Rate (%)
- -
4.42
- -
2.5
7.2
0.2
1.3
3.45
18.48
- -
9.01
9.21
22.37
- -
Profit Margin (%)
6.15
12.87
16.13
17.23
16.99
17.85
20.68
13.01
13.77
5.4
9.98
11.66
11.03
- -
Working Capital
9
9
10
12
12
13
15
16
17
15
21
24
28
28
LT Debt
- -
- -
- -
- -
- -
- -
1
1
- -
- -
- -
- -
2
- -
Total Equity
14
14
16
18
19
20
22
22
23
23
34
39
45
48
Return on Invested Capital (%)
- -
11.34
- -
16.49
14.71
14.78
13.73
12.31
12.66
- -
11.49
12.61
11.76
- -
Return on Capital (%)
- -
11.84
- -
16.9
15.14
15.33
18.78
12.37
12.7
- -
11.17
12.89
11.91
- -
Return on Common Equity (%)
5.24
11.84
18.29
16.9
15.14
15.33
19.01
12.5
12.66
4.3
10.99
12.84
12.09
- -

Capital Structure

GBP

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
2
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
86
87
87
Market Capitalization
169
193
227

Working Capital

GBP

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
Total Current Assets
31
38
46
Cash, Cash Equivalents & STI
8
14
10
Accounts Receivable, Net
11
10
24
Inventories
13
12
13
Total Current Liabilities
7
10
18
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

GBP

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
11.64%
16.54%
15.02%
Free Cash Flow
-39.25%
-94.45%
-15.36%
Net Income, GAAP
22.55%
42.8%
7.59%
Sales/Revenue/Turnover
12.35%
20.09%
13.75%
Total Cash Common Dividend
- -
- -
11.02%

Semi-annual Revenue

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
40
2025
- -
- -
46
2026
- -
- -
- -

Semi-annual Earnings Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.05
2025
- -
- -
0.06
2026
- -
- -
- -

Semi-annual Dividends Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.01
2025
- -
- -
0.01
2026
- -
- -
- -

Company Description

CEO
Miles John Adcock
Full Time Employees
183
Sector
Electronic technology
Industry
Computer processing hardware
Address
4 Gilberd Court Colchester EA United Kingdom CO4 9WN
IPO Date
Jul 4, 1996
Business
Concurrent Technologies Plc (CNC.L) designs, develops, manufactures and markets high-performance embedded computing solutions, including rugged single board computers, plug-in cards and systems for mission-critical applications in defense, aerospace, telecommunications, security, industrial, scientific and transportation markets. Founded in 1985 and headquartered in Colchester, United Kingdom, the company offers VPX products such as 3U VPX processor boards and SOSA-aligned modules powered by Intel Core, Xeon and Atom processors; VME and CompactPCI boards; AdvancedMC modules; XMC mezzanine cards; complete systems including Hornet, Hermod II, Vulcan VPX development systems and Helios rugged vision systems; and supporting software for Linux, Windows and VxWorks operating systems, along with accessories like cables and components, all designed for harsh environments with extended temperature ranges and compliance to open standards. With operations spanning the UK and US, including a systems design facility and sales hub in Los Angeles, Concurrent serves global OEMs and system integrators through its approximately 155 employees. Recent developments include the 2023 acquisition of Phillips Aerospace to enhance rugged systems integration for defense primes; securing a $3.72 million contract in late 2024 with a leading Asian defense provider via its US systems unit; a $5.25 million US defense contract announced in September 2025; strong order intake of £41 million for fiscal year 2024; and expansion into a new US facility with increased recruitment to support growth in 2025.