United Kingdom · 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 392.02 million. The enterprise value is 605.61 million.
| Market Cap | 392.02M |
| Enterprise Value | 605.61M |
Important Dates
The next estimated earnings date is Thursday, January 14, 2027.
| Earnings Date | Jan 14, 2027 |
| Ex-Dividend Date | Nov 12, 2026 |
Share Statistics
C&C Group has 368.44 million shares outstanding. The number of shares has decreased by -2.26% in one year.
| Current Share Class | 368.44M |
| Shares Outstanding | 368.44M |
| Shares Change (YoY) | -2.26% |
| Shares Change (QoQ) | +0.43% |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 91.25% |
| Float | 367.94M |
Valuation Ratios
The trailing PE ratio is 109.13 and the forward PE ratio is 12.03. C&C Group's PEG ratio is 1.64.
| PE Ratio | 109.13 |
| Forward PE | 12.03 |
| PS Ratio | 0.29 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 17.80 |
| P/FCF Ratio | 17.13 |
| P/OCF Ratio | 11.31 |
| PEG Ratio | 1.64 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.78, with an EV/FCF ratio of 26.57.
| EV / Earnings | 167.00 |
| EV / Sales | 0.46 |
| EV / EBITDA | 6.78 |
| EV / EBIT | 10.21 |
| EV / FCF | 26.57 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.67.
| Current Ratio | 1.13 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 3.48 |
| Debt / FCF | 13.62 |
| Interest Coverage | 3.01 |
Financial Efficiency
Return on equity (ROE) is 0.79% and return on invested capital (ROIC) is 3.80%.
| Return on Equity (ROE) | 0.79% |
| Return on Assets (ROA) | 3.24% |
| Return on Invested Capital (ROIC) | 3.80% |
| Return on Capital Employed (ROCE) | 7.42% |
| Weighted Average Cost of Capital (WACC) | 5.13% |
| Revenue Per Employee | 477,591 |
| Profits Per Employee | 1,303 |
| Employee Count | 2,762 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 8.13 |
Taxes
In the past 12 months, C&C Group has paid 4.71 million in taxes.
| Income Tax | 4.71M |
| Effective Tax Rate | 56.70% |
Stock Price Statistics
The stock price has decreased by -22.67% in the last 52 weeks. The beta is 0.50, so C&C Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -22.67% |
| 50-Day Moving Average | 100.41 |
| 200-Day Moving Average | 104.45 |
| Relative Strength Index (RSI) | 57.95 |
| Average Volume (20 Days) | 814,724 |
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 1.32 billion and earned 3.60 million in profits. Earnings per share was 0.01.
| Revenue | 1.32B |
| Gross Profit | 324.93M |
| Operating Income | 58.88M |
| Pretax Income | 8.31M |
| Net Income | 3.60M |
| EBITDA | 70.80M |
| EBIT | 58.88M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 94.63 million in cash and 308.22 million in debt, with a net cash position of -213.59 million or -0.58 per share.
| Cash & Cash Equivalents | 94.63M |
| Total Debt | 308.22M |
| Net Cash | -213.59M |
| Net Cash Per Share | -0.58 |
| Equity (Book Value) | 457.02M |
| Book Value Per Share | 1.24 |
| Working Capital | 43.03M |
Cash Flow
In the last 12 months, operating cash flow was 34.28 million and capital expenditures -11.66 million, giving a free cash flow of 22.63 million.
| Operating Cash Flow | 34.28M |
| Capital Expenditures | -11.66M |
| Depreciation & Amortization | 11.59M |
| Net Borrowing | -17.85M |
| Free Cash Flow | 22.63M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 24.63%, with operating and profit margins of 4.46% and 0.27%.
| Gross Margin | 24.63% |
| Operating Margin | 4.46% |
| Pretax Margin | 0.63% |
| Profit Margin | 0.27% |
| EBITDA Margin | 5.37% |
| EBIT Margin | 4.46% |
| FCF Margin | 1.76% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 4.51%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 4.51% |
| Dividend Growth (YoY) | -9.42% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 495.24% |
| FCF Payout Ratio | 78.73% |
| Buyback Yield | 2.26% |
| Shareholder Yield | 6.83% |
| Earnings Yield | 0.92% |
| FCF Yield | 5.84% |
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 |
Analyst Forecast
The average price target for C&C Group is 156.56, which is 47.14% higher than the current price. The consensus rating is "Buy".
| Price Target | 156.56 |
| Price Target Difference | 47.14% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | -2.07% |
| EPS Growth Forecast (3Y) | 6.54% |
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 1.93 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.93 |
| Piotroski F-Score | 6 |