C&C Group Statistics

Total Valuation

C&C Group has a market cap or net worth of GBP 561.58 million. The enterprise value is 733.03 million.

Market Cap	561.58M
Enterprise Value	733.03M

Important Dates

The next estimated earnings date is Tuesday, May 27, 2025.

Earnings Date	May 27, 2025
Ex-Dividend Date	Nov 14, 2024

Share Statistics

C&C Group has 379.96 million shares outstanding. The number of shares has decreased by -0.37% in one year.

Current Share Class	n/a
Shares Outstanding	379.96M
Shares Change (YoY)	-0.37%
Shares Change (QoQ)	-1.85%
Owned by Insiders (%)	0.18%
Owned by Institutions (%)	78.84%
Float	379.26M

Valuation Ratios

PE Ratio	n/a
Forward PE	13.26
PS Ratio	0.42
PB Ratio	1.17
P/TBV Ratio	12.45
P/FCF Ratio	8.26
P/OCF Ratio	n/a
PEG Ratio	0.45

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.44, with an EV/FCF ratio of 10.78.

EV / Earnings	-7.32
EV / Sales	0.53
EV / EBITDA	10.44
EV / EBIT	17.99
EV / FCF	10.78

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.60.

Current Ratio	1.14
Quick Ratio	0.74
Debt / Equity	0.60
Debt / EBITDA	4.16
Debt / FCF	4.29
Interest Coverage	8.20

Financial Efficiency

Return on equity (ROE) is -17.99% and return on invested capital (ROIC) is 3.09%.

Return on Equity (ROE)	-17.99%
Return on Assets (ROA)	2.04%
Return on Capital (ROIC)	3.09%
Revenue Per Employee	472,600
Profits Per Employee	-34,074
Employee Count	2,937
Asset Turnover	1.11
Inventory Turnover	6.95

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.34% in the last 52 weeks. The beta is 1.26, so C&C Group's price volatility has been higher than the market average.

Beta (5Y)	1.26
52-Week Price Change	-1.34%
50-Day Moving Average	150.08
200-Day Moving Average	157.82
Relative Strength Index (RSI)	48.58
Average Volume (20 Days)	757,756

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 GBP 1.39 billion and -100.08 million in losses. Loss per share was -0.26.

Revenue	1.39B
Gross Profit	322.45M
Operating Income	40.74M
Pretax Income	-99.82M
Net Income	-100.08M
EBITDA	70.20M
EBIT	40.74M
Loss Per Share	-0.26

Full Income Statement

Balance Sheet

The company has 120.28 million in cash and 291.73 million in debt, giving a net cash position of -171.45 million or -0.45 per share.

Cash & Cash Equivalents	120.28M
Total Debt	291.73M
Net Cash	-171.45M
Net Cash Per Share	-0.45
Equity (Book Value)	487.59M
Book Value Per Share	1.26
Working Capital	52.18M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 80.80 million and capital expenditures -12.79 million, giving a free cash flow of 68.01 million.

Operating Cash Flow	80.80M
Capital Expenditures	-12.79M
Free Cash Flow	68.01M
FCF Per Share	0.18

Full Cash Flow Statement

Margins

Gross margin is 23.23%, with operating and profit margins of 2.93% and -7.21%.

Gross Margin	23.23%
Operating Margin	2.93%
Pretax Margin	-7.19%
Profit Margin	-7.21%
EBITDA Margin	5.06%
EBIT Margin	2.93%
FCF Margin	4.90%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 3.33%.

Dividend Per Share	0.05
Dividend Yield	3.33%
Dividend Growth (YoY)	2.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.37%
Shareholder Yield	3.71%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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 1.99. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.99
Piotroski F-Score	n/a