London · Delayed Price · Currency is GBP · Price in GBX C&C Group Statistics
Total Valuation
C&C Group has a market cap or net worth of GBP 479.57 million. The enterprise value is 682.29 million.
| Market Cap | 479.57M |
| Enterprise Value | 682.29M |
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
C&C Group has 368.33 million shares outstanding. The number of shares has decreased by -2.20% in one year.
| Current Share Class | 368.33M |
| Shares Outstanding | 368.33M |
| Shares Change (YoY) | -2.20% |
| Shares Change (QoQ) | -1.46% |
| Owned by Insiders (%) | 0.15% |
| Owned by Institutions (%) | 87.44% |
| Float | 367.78M |
Valuation Ratios
The trailing PE ratio is 27.62 and the forward PE ratio is 11.46. C&C Group's PEG ratio is 1.11.
| PE Ratio | 27.62 |
| Forward PE | 11.46 |
| PS Ratio | 0.34 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 30.10 |
| P/FCF Ratio | 8.29 |
| P/OCF Ratio | 7.04 |
| PEG Ratio | 1.11 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.09, with an EV/FCF ratio of 11.80.
| EV / Earnings | 37.88 |
| EV / Sales | 0.48 |
| EV / EBITDA | 7.09 |
| EV / EBIT | 10.27 |
| EV / FCF | 11.80 |
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 | 513,956 |
| Profits Per Employee | 6,559 |
| Employee Count | 2,746 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 7.73 |
Taxes
In the past 12 months, C&C Group has paid 7.10 million in taxes.
| Income Tax | 7.10M |
| Effective Tax Rate | 28.28% |
Stock Price Statistics
The stock price has decreased by -13.07% in the last 52 weeks. The beta is 0.69, so C&C Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | -13.07% |
| 50-Day Moving Average | 136.03 |
| 200-Day Moving Average | 150.72 |
| Relative Strength Index (RSI) | 43.09 |
| Average Volume (20 Days) | 624,371 |
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 1.41 billion and earned 18.01 million in profits. Earnings per share was 0.05.
| Revenue | 1.41B |
| Gross Profit | 333.91M |
| Operating Income | 66.33M |
| Pretax Income | 25.11M |
| Net Income | 18.01M |
| EBITDA | 78.37M |
| EBIT | 66.33M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 113.96 million in cash and 316.68 million in debt, giving a net cash position of -202.72 million or -0.55 per share.
| Cash & Cash Equivalents | 113.96M |
| Total Debt | 316.68M |
| Net Cash | -202.72M |
| Net Cash Per Share | -0.55 |
| Equity (Book Value) | 464.75M |
| Book Value Per Share | 1.24 |
| Working Capital | 37.67M |
Cash Flow
In the last 12 months, operating cash flow was 68.15 million and capital expenditures -10.30 million, giving a free cash flow of 57.85 million.
| Operating Cash Flow | 68.15M |
| Capital Expenditures | -10.30M |
| Free Cash Flow | 57.85M |
| FCF Per Share | 0.16 |
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 0.05, which amounts to a dividend yield of 4.17%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 4.17% |
| Dividend Growth (YoY) | 6.74% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 122.12% |
| Buyback Yield | 2.20% |
| Shareholder Yield | 6.45% |
| Earnings Yield | 3.76% |
| FCF Yield | 12.06% |
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 |