CCC S.A. (FRA:6RK)

CCC S.A. Statistics

Total Valuation

CCC S.A. has a market cap or net worth of EUR 2.55 billion. The enterprise value is 3.35 billion.

Market Cap	2.55B
Enterprise Value	3.35B

Important Dates

The last earnings date was Thursday, November 27, 2025.

Earnings Date	Nov 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	77.03M
Shares Outstanding	n/a
Shares Change (YoY)	+6.90%
Shares Change (QoQ)	+1.21%
Owned by Insiders (%)	0.42%
Owned by Institutions (%)	40.05%
Float	59.65M

Valuation Ratios

The trailing PE ratio is 14.25 and the forward PE ratio is 11.46.

PE Ratio	14.25
Forward PE	11.46
PS Ratio	1.00
PB Ratio	4.35
P/TBV Ratio	6.14
P/FCF Ratio	13.01
P/OCF Ratio	6.80
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.93, with an EV/FCF ratio of 17.11.

EV / Earnings	18.74
EV / Sales	1.30
EV / EBITDA	8.93
EV / EBIT	15.36
EV / FCF	17.11

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 1.66.

Current Ratio	1.09
Quick Ratio	0.39
Debt / Equity	1.66
Debt / EBITDA	2.61
Debt / FCF	4.97
Interest Coverage	2.67

Financial Efficiency

Return on equity (ROE) is 43.73% and return on invested capital (ROIC) is 9.46%.

Return on Equity (ROE)	43.73%
Return on Assets (ROA)	5.67%
Return on Invested Capital (ROIC)	9.46%
Return on Capital Employed (ROCE)	16.17%
Revenue Per Employee	165,324
Profits Per Employee	11,556
Employee Count	15,478
Asset Turnover	1.07
Inventory Turnover	1.46

Taxes

In the past 12 months, CCC S.A. has paid 17.52 million in taxes.

Income Tax	17.52M
Effective Tax Rate	8.05%

Stock Price Statistics

The stock price has decreased by -36.08% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-36.08%
50-Day Moving Average	36.01
200-Day Moving Average	44.35
Relative Strength Index (RSI)	41.47
Average Volume (20 Days)	10

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, CCC S.A. had revenue of EUR 2.56 billion and earned 178.87 million in profits. Earnings per share was 2.43.

Revenue	2.56B
Gross Profit	1.25B
Operating Income	216.70M
Pretax Income	217.55M
Net Income	178.87M
EBITDA	283.85M
EBIT	216.70M
Earnings Per Share (EPS)	2.43

Balance Sheet

The company has 181.90 million in cash and 974.42 million in debt, giving a net cash position of -792.53 million.

Cash & Cash Equivalents	181.90M
Total Debt	974.42M
Net Cash	-792.53M
Net Cash Per Share	n/a
Equity (Book Value)	586.44M
Book Value Per Share	6.96
Working Capital	116.14M

Cash Flow

In the last 12 months, operating cash flow was 374.81 million and capital expenditures -178.87 million, giving a free cash flow of 195.94 million.

Operating Cash Flow	374.81M
Capital Expenditures	-178.87M
Free Cash Flow	195.94M
FCF Per Share	n/a

Margins

Gross margin is 49.03%, with operating and profit margins of 8.47% and 6.99%.

Gross Margin	49.03%
Operating Margin	8.47%
Pretax Margin	8.50%
Profit Margin	6.99%
EBITDA Margin	11.09%
EBIT Margin	8.47%
FCF Margin	7.66%

Dividends & Yields

CCC S.A. does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-6.90%
Shareholder Yield	-6.90%
Earnings Yield	7.02%
FCF Yield	7.69%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

CCC S.A. has an Altman Z-Score of 2.18 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.18
Piotroski F-Score	5