C&C Group plc (LON:CCR)
London flag London · Delayed Price · Currency is GBP · Price in GBX
165.40
+0.40 (0.24%)
Jul 7, 2025, 9:34 AM BST

C&C Group Statistics

Total Valuation

C&C Group has a market cap or net worth of GBP 614.10 million. The enterprise value is 790.21 million.

Market Cap 614.10M
Enterprise Value 790.21M

Important Dates

The next estimated earnings date is Friday, July 25, 2025.

Earnings Date Jul 25, 2025
Ex-Dividend Date Jun 12, 2025

Share Statistics

C&C Group has 372.18 million shares outstanding. The number of shares has decreased by -1.41% in one year.

Current Share Class 372.18M
Shares Outstanding 372.18M
Shares Change (YoY) -1.41%
Shares Change (QoQ) -1.24%
Owned by Insiders (%) 0.15%
Owned by Institutions (%) 89.33%
Float 371.63M

Valuation Ratios

The trailing PE ratio is 57.02 and the forward PE ratio is 15.67. C&C Group's PEG ratio is 1.63.

PE Ratio 57.02
Forward PE 15.67
PS Ratio 0.45
PB Ratio 1.32
P/TBV Ratio 26.81
P/FCF Ratio 16.77
P/OCF Ratio 12.20
PEG Ratio 1.63
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.69, with an EV/FCF ratio of 21.57.

EV / Earnings 70.28
EV / Sales 0.57
EV / EBITDA 8.69
EV / EBIT 12.73
EV / FCF 21.57

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 0.64
Debt / Equity 0.64
Debt / EBITDA 3.25
Debt / FCF 8.06
Interest Coverage 3.13

Financial Efficiency

Return on equity (ROE) is 2.37% and return on invested capital (ROIC) is 5.11%.

Return on Equity (ROE) 2.37%
Return on Assets (ROA) 3.45%
Return on Invested Capital (ROIC) 5.11%
Return on Capital Employed (ROCE) 7.90%
Revenue Per Employee 501,471
Profits Per Employee 4,095
Employee Count 2,746
Asset Turnover 1.23
Inventory Turnover 7.83

Taxes

In the past 12 months, C&C Group has paid 4.96 million in taxes.

Income Tax 4.96M
Effective Tax Rate 30.61%

Stock Price Statistics

The stock price has increased by +3.77% 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 +3.77%
50-Day Moving Average 157.93
200-Day Moving Average 148.57
Relative Strength Index (RSI) 51.87
Average Volume (20 Days) 870,146

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 317.49M
Operating Income 62.01M
Pretax Income 16.21M
Net Income 11.24M
EBITDA 73.92M
EBIT 62.01M
Earnings Per Share (EPS) 0.03
Full Income Statement

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 1.23
Working Capital 39.19M
Full Balance Sheet

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
Full Cash Flow Statement

Margins

Gross margin is 23.06%, with operating and profit margins of 4.50% and 0.82%.

Gross Margin 23.06%
Operating Margin 4.50%
Pretax Margin 1.18%
Profit Margin 0.82%
EBITDA Margin 5.37%
EBIT Margin 4.50%
FCF Margin 2.66%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 3.21%.

Dividend Per Share 0.05
Dividend Yield 3.21%
Dividend Growth (YoY) 3.61%
Years of Dividend Growth 1
Payout Ratio 168.38%
Buyback Yield 1.41%
Shareholder Yield 4.61%
Earnings Yield 1.83%
FCF Yield 5.96%
Dividend Details

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 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.15
Piotroski F-Score 5