C&C Group plc (FRA:GCC)

C&C Group Statistics

Total Valuation

C&C Group has a market cap or net worth of EUR 536.32 million. The enterprise value is 766.92 million.

Market Cap	536.32M
Enterprise Value	766.92M

Important Dates

The next estimated earnings date is Tuesday, May 19, 2026.

Earnings Date	May 19, 2026
Ex-Dividend Date	Nov 13, 2025

Share Statistics

Current Share Class	368.33M
Shares Outstanding	n/a
Shares Change (YoY)	-2.20%
Shares Change (QoQ)	-1.46%
Owned by Insiders (%)	0.11%
Owned by Institutions (%)	87.42%
Float	367.93M

Valuation Ratios

The trailing PE ratio is 25.78 and the forward PE ratio is 11.30.

PE Ratio	25.78
Forward PE	11.30
PS Ratio	0.33
PB Ratio	1.00
P/TBV Ratio	29.15
P/FCF Ratio	8.03
P/OCF Ratio	6.81
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.01, with an EV/FCF ratio of 11.48.

EV / Earnings	36.87
EV / Sales	0.48
EV / EBITDA	7.01
EV / EBIT	10.15
EV / FCF	11.48

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.68.

Current Ratio	1.11
Quick Ratio	0.74
Debt / Equity	0.68
Debt / EBITDA	3.29
Debt / FCF	5.47
Interest Coverage	3.47

Financial Efficiency

Return on equity (ROE) is 3.73% and return on invested capital (ROIC) is 5.24%.

Return on Equity (ROE)	3.73%
Return on Assets (ROA)	3.46%
Return on Invested Capital (ROIC)	5.24%
Return on Capital Employed (ROCE)	8.19%
Revenue Per Employee	593,518
Profits Per Employee	7,575
Employee Count	2,746
Asset Turnover	1.18
Inventory Turnover	7.73

Taxes

In the past 12 months, C&C Group has paid 8.20 million in taxes.

Income Tax	8.20M
Effective Tax Rate	28.28%

Stock Price Statistics

The stock price has decreased by -19.08% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-19.08%
50-Day Moving Average	1.47
200-Day Moving Average	1.68
Relative Strength Index (RSI)	43.85
Average Volume (20 Days)	6

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, C&C Group had revenue of EUR 1.63 billion and earned 20.80 million in profits. Earnings per share was 0.05.

Revenue	1.63B
Gross Profit	385.60M
Operating Income	76.60M
Pretax Income	29.00M
Net Income	20.80M
EBITDA	90.50M
EBIT	76.60M
Earnings Per Share (EPS)	0.05

Balance Sheet

The company has 131.60 million in cash and 365.70 million in debt, giving a net cash position of -234.10 million.

Cash & Cash Equivalents	131.60M
Total Debt	365.70M
Net Cash	-234.10M
Net Cash Per Share	n/a
Equity (Book Value)	536.70M
Book Value Per Share	1.44
Working Capital	43.50M

Cash Flow

In the last 12 months, operating cash flow was 78.70 million and capital expenditures -11.90 million, giving a free cash flow of 66.80 million.

Operating Cash Flow	78.70M
Capital Expenditures	-11.90M
Free Cash Flow	66.80M
FCF Per Share	n/a

Margins

Gross margin is 23.66%, with operating and profit margins of 4.70% and 1.28%.

Gross Margin	23.66%
Operating Margin	4.70%
Pretax Margin	1.78%
Profit Margin	1.28%
EBITDA Margin	5.55%
EBIT Margin	4.70%
FCF Margin	4.10%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 4.44%.

Dividend Per Share	0.06
Dividend Yield	4.44%
Dividend Growth (YoY)	4.02%
Years of Dividend Growth	1
Payout Ratio	122.12%
Buyback Yield	2.20%
Shareholder Yield	6.64%
Earnings Yield	3.88%
FCF Yield	12.46%

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

C&C Group has an Altman Z-Score of 2.08 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.08
Piotroski F-Score	6