CCID Consulting Company Limited (FRA:CCX)

CCID Consulting Company Statistics

Total Valuation

FRA:CCX has a market cap or net worth of EUR 130.66 million. The enterprise value is 99.56 million.

Market Cap	130.66M
Enterprise Value	99.56M

Important Dates

The last earnings date was Thursday, November 20, 2025.

Earnings Date	Nov 20, 2025
Ex-Dividend Date	May 26, 2025

Share Statistics

Current Share Class	209.00M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	189.00M

Valuation Ratios

The trailing PE ratio is 13.59.

PE Ratio	13.59
Forward PE	n/a
PS Ratio	3.55
PB Ratio	6.17
P/TBV Ratio	8.13
P/FCF Ratio	13.22
P/OCF Ratio	13.16
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.70, with an EV/FCF ratio of 10.08.

EV / Earnings	10.36
EV / Sales	2.65
EV / EBITDA	7.70
EV / EBIT	7.93
EV / FCF	10.08

Financial Position

The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.02.

Current Ratio	1.77
Quick Ratio	1.76
Debt / Equity	0.02
Debt / EBITDA	0.03
Debt / FCF	0.04
Interest Coverage	501.00

Financial Efficiency

Return on equity (ROE) is 42.28% and return on invested capital (ROIC) is 31.54%.

Return on Equity (ROE)	42.28%
Return on Assets (ROA)	16.24%
Return on Invested Capital (ROIC)	31.54%
Return on Capital Employed (ROCE)	57.43%
Revenue Per Employee	114,817
Profits Per Employee	29,951
Employee Count	311
Asset Turnover	0.78
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:CCX has paid 2.45 million in taxes.

Income Tax	2.45M
Effective Tax Rate	19.53%

Stock Price Statistics

The stock price has increased by +71.28% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+71.28%
50-Day Moving Average	0.19
200-Day Moving Average	0.14
Relative Strength Index (RSI)	45.62
Average Volume (20 Days)	13,091

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, FRA:CCX had revenue of EUR 36.86 million and earned 9.61 million in profits. Earnings per share was 0.01.

Revenue	36.86M
Gross Profit	19.74M
Operating Income	12.33M
Pretax Income	12.57M
Net Income	9.61M
EBITDA	12.49M
EBIT	12.33M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 34.33 million in cash and 417,204 in debt, giving a net cash position of 33.91 million.

Cash & Cash Equivalents	34.33M
Total Debt	417,204
Net Cash	33.91M
Net Cash Per Share	n/a
Equity (Book Value)	21.19M
Book Value Per Share	0.03
Working Capital	17.79M

Cash Flow

In the last 12 months, operating cash flow was 9.93 million and capital expenditures -49,803, giving a free cash flow of 9.88 million.

Operating Cash Flow	9.93M
Capital Expenditures	-49,803
Free Cash Flow	9.88M
FCF Per Share	n/a

Margins

Gross margin is 53.57%, with operating and profit margins of 33.44% and 26.09%.

Gross Margin	53.57%
Operating Margin	33.44%
Pretax Margin	34.10%
Profit Margin	26.09%
EBITDA Margin	33.88%
EBIT Margin	33.44%
FCF Margin	26.81%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 8.36%.

Dividend Per Share	0.01
Dividend Yield	8.36%
Dividend Growth (YoY)	-9.49%
Years of Dividend Growth	1
Payout Ratio	66.12%
Buyback Yield	n/a
Shareholder Yield	8.36%
Earnings Yield	7.36%
FCF Yield	7.56%

Fair Value

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

Lynch Fair Value
Lynch Upside
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

FRA:CCX has an Altman Z-Score of 4.67 and a Piotroski F-Score of 6.

Altman Z-Score	4.67
Piotroski F-Score	6