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 632.79 million. The enterprise value is 808.90 million.
| Market Cap | 632.79M |
| Enterprise Value | 808.90M |
Important Dates
The last earnings date was Tuesday, May 27, 2025.
| Earnings Date | May 27, 2025 |
| Ex-Dividend Date | Jun 12, 2025 |
Share Statistics
C&C Group has 374.87 million shares outstanding. The number of shares has decreased by -1.41% in one year.
| Current Share Class | 374.87M |
| Shares Outstanding | 374.87M |
| Shares Change (YoY) | -1.41% |
| Shares Change (QoQ) | -1.24% |
| Owned by Insiders (%) | 0.15% |
| Owned by Institutions (%) | 85.73% |
| Float | 374.37M |
Valuation Ratios
The trailing PE ratio is 58.33 and the forward PE ratio is 16.88. C&C Group's PEG ratio is 1.75.
| PE Ratio | 58.33 |
| Forward PE | 16.88 |
| PS Ratio | 0.46 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 27.63 |
| P/FCF Ratio | 17.28 |
| P/OCF Ratio | 12.57 |
| PEG Ratio | 1.75 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.73, with an EV/FCF ratio of 22.08.
| EV / Earnings | 71.94 |
| EV / Sales | 0.59 |
| EV / EBITDA | 8.73 |
| EV / EBIT | 12.67 |
| EV / FCF | 22.08 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.64.
| Current Ratio | 1.12 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 3.19 |
| Debt / FCF | 8.06 |
| Interest Coverage | 3.21 |
Financial Efficiency
Return on equity (ROE) is 2.37% and return on invested capital (ROIC) is 5.26%.
| Return on Equity (ROE) | 2.37% |
| Return on Assets (ROA) | 3.55% |
| Return on Invested Capital (ROIC) | 5.26% |
| Return on Capital Employed (ROCE) | 8.13% |
| Revenue Per Employee | 468,859 |
| Profits Per Employee | 3,829 |
| Employee Count | 2,937 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 9.71 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.00% in the last 52 weeks. The beta is 1.08, so C&C Group's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | +8.00% |
| 50-Day Moving Average | 142.79 |
| 200-Day Moving Average | 147.35 |
| Relative Strength Index (RSI) | 82.21 |
| Average Volume (20 Days) | 1,059,371 |
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 1.38 billion and earned 11.24 million in profits. Earnings per share was 0.03.
| Revenue | 1.38B |
| Gross Profit | 63.75M |
| Operating Income | 63.75M |
| Pretax Income | 16.21M |
| Net Income | 11.24M |
| EBITDA | 92.60M |
| EBIT | 63.75M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 119.06 million in cash and 295.17 million in debt, giving a net cash position of -176.11 million or -0.47 per share.
| Cash & Cash Equivalents | 119.06M |
| Total Debt | 295.17M |
| Net Cash | -176.11M |
| Net Cash Per Share | -0.47 |
| Equity (Book Value) | 463.59M |
| Book Value Per Share | 1.22 |
| Working Capital | 39.19M |
Cash Flow
In the last 12 months, operating cash flow was 50.35 million and capital expenditures -13.72 million, giving a free cash flow of 36.63 million.
| Operating Cash Flow | 50.35M |
| Capital Expenditures | -13.72M |
| Free Cash Flow | 36.63M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 4.63%, with operating and profit margins of 4.63% and 0.82%.
| Gross Margin | 4.63% |
| Operating Margin | 4.63% |
| Pretax Margin | 1.18% |
| Profit Margin | 0.82% |
| EBITDA Margin | 6.72% |
| EBIT Margin | 4.63% |
| FCF Margin | 2.66% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 3.06%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 3.06% |
| Dividend Growth (YoY) | 2.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 168.38% |
| Buyback Yield | 1.41% |
| Shareholder Yield | 4.48% |
| Earnings Yield | 1.78% |
| FCF Yield | 5.79% |
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 2.15. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.15 |
| Piotroski F-Score | n/a |