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 329.01 million. The enterprise value is 558.25 million.
| Market Cap | 329.01M |
| Enterprise Value | 558.25M |
Important Dates
The next estimated earnings date is Friday, July 24, 2026.
| Earnings Date | Jul 24, 2026 |
| Ex-Dividend Date | Jun 11, 2026 |
Share Statistics
C&C Group has 368.44 million shares outstanding. The number of shares has decreased by -2.93% in one year.
| Current Share Class | 368.44M |
| Shares Outstanding | 368.44M |
| Shares Change (YoY) | -2.93% |
| Shares Change (QoQ) | -1.75% |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 95.59% |
| Float | 367.79M |
Valuation Ratios
The trailing PE ratio is 113.01 and the forward PE ratio is 10.33. C&C Group's PEG ratio is 1.30.
| PE Ratio | 113.01 |
| Forward PE | 10.33 |
| PS Ratio | 0.24 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 22.44 |
| P/FCF Ratio | 14.41 |
| P/OCF Ratio | 10.07 |
| PEG Ratio | 1.30 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.30, with an EV/FCF ratio of 24.46.
| EV / Earnings | 181.67 |
| EV / Sales | 0.41 |
| EV / EBITDA | 6.30 |
| EV / EBIT | 9.46 |
| EV / FCF | 24.46 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.77.
| Current Ratio | 1.20 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 3.93 |
| Debt / FCF | 15.26 |
| Interest Coverage | 2.96 |
Financial Efficiency
Return on equity (ROE) is 0.65% and return on invested capital (ROIC) is 3.33%.
| Return on Equity (ROE) | 0.65% |
| Return on Assets (ROA) | 3.18% |
| Return on Invested Capital (ROIC) | 3.33% |
| Return on Capital Employed (ROCE) | 7.12% |
| Weighted Average Cost of Capital (WACC) | 4.78% |
| Revenue Per Employee | 498,996 |
| Profits Per Employee | 1,113 |
| Employee Count | 2,762 |
| Asset Turnover | 1.19 |
| Inventory Turnover | 7.84 |
Taxes
In the past 12 months, C&C Group has paid 4.92 million in taxes.
| Income Tax | 4.92M |
| Effective Tax Rate | 61.54% |
Stock Price Statistics
The stock price has decreased by -46.61% in the last 52 weeks. The beta is 0.59, so C&C Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -46.61% |
| 50-Day Moving Average | 101.36 |
| 200-Day Moving Average | 119.35 |
| Relative Strength Index (RSI) | 30.47 |
| Average Volume (20 Days) | 1,873,047 |
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 3.07 million in profits. Earnings per share was 0.01.
| Revenue | 1.38B |
| Gross Profit | 331.52M |
| Operating Income | 59.00M |
| Pretax Income | 7.99M |
| Net Income | 3.07M |
| EBITDA | 70.41M |
| EBIT | 59.00M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 119.05 million in cash and 348.29 million in debt, with a net cash position of -229.24 million or -0.62 per share.
| Cash & Cash Equivalents | 119.05M |
| Total Debt | 348.29M |
| Net Cash | -229.24M |
| Net Cash Per Share | -0.62 |
| Equity (Book Value) | 453.03M |
| Book Value Per Share | 1.23 |
| Working Capital | 61.63M |
Cash Flow
In the last 12 months, operating cash flow was 32.66 million and capital expenditures -9.83 million, giving a free cash flow of 22.83 million.
| Operating Cash Flow | 32.66M |
| Capital Expenditures | -9.83M |
| Depreciation & Amortization | 11.11M |
| Net Borrowing | 10.94M |
| Free Cash Flow | 22.83M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 24.05%, with operating and profit margins of 4.28% and 0.22%.
| Gross Margin | 24.05% |
| Operating Margin | 4.28% |
| Pretax Margin | 0.58% |
| Profit Margin | 0.22% |
| EBITDA Margin | 5.11% |
| EBIT Margin | 4.28% |
| FCF Margin | 1.66% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 5.50%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 5.50% |
| Dividend Growth (YoY) | -3.14% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 660.00% |
| Buyback Yield | 2.93% |
| Shareholder Yield | 8.46% |
| Earnings Yield | 0.93% |
| FCF Yield | 6.94% |
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 154.88, which is 75.80% higher than the current price. The consensus rating is "Buy".
| Price Target | 154.88 |
| Price Target Difference | 75.80% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | -1.07% |
| EPS Growth Forecast (3Y) | 6.79% |
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 2.04 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.04 |
| Piotroski F-Score | 7 |