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 506.83 million. The enterprise value is 709.55 million.
| Market Cap | 506.83M |
| Enterprise Value | 709.55M |
Important Dates
The last earnings date was Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| 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 (%) | 85.73% |
| Float | 367.78M |
Valuation Ratios
The trailing PE ratio is 29.19 and the forward PE ratio is 12.04. C&C Group's PEG ratio is 1.17.
| PE Ratio | 29.19 |
| Forward PE | 12.04 |
| PS Ratio | 0.36 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 31.81 |
| P/FCF Ratio | 8.76 |
| P/OCF Ratio | 7.44 |
| PEG Ratio | 1.17 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.38, with an EV/FCF ratio of 12.27.
| EV / Earnings | 39.39 |
| EV / Sales | 0.50 |
| EV / EBITDA | 7.38 |
| EV / EBIT | 10.68 |
| EV / FCF | 12.27 |
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 -6.16% 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 | -6.16% |
| 50-Day Moving Average | 146.74 |
| 200-Day Moving Average | 151.84 |
| Relative Strength Index (RSI) | 43.03 |
| Average Volume (20 Days) | 721,619 |
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 3.97%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 3.97% |
| Dividend Growth (YoY) | 3.61% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 122.12% |
| Buyback Yield | 2.20% |
| Shareholder Yield | 6.15% |
| Earnings Yield | 3.55% |
| FCF Yield | 11.41% |
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 |