C&C Group Statistics
Total Valuation
C&C Group has a market cap or net worth of 594.02 million. The enterprise value is 870.61 million.
| Market Cap | 594.02M |
| Enterprise Value | 870.61M |
Important Dates
The next estimated earnings date is Tuesday, May 19, 2026.
| Earnings Date | May 19, 2026 |
| Ex-Dividend Date | Nov 14, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.20% |
| Shares Change (QoQ) | -1.46% |
| Owned by Insiders (%) | 0.18% |
| Owned by Institutions (%) | 90.60% |
| Float | 367.67M |
Valuation Ratios
The trailing PE ratio is 24.41 and the forward PE ratio is 11.89.
| PE Ratio | 24.41 |
| Forward PE | 11.89 |
| PS Ratio | 0.31 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 27.60 |
| P/FCF Ratio | 7.60 |
| P/OCF Ratio | 6.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.63, with an EV/FCF ratio of 11.14.
| EV / Earnings | 35.78 |
| EV / Sales | 0.45 |
| EV / EBITDA | 6.63 |
| EV / EBIT | 9.61 |
| EV / FCF | 11.14 |
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 7.13%.
| Return on Equity (ROE) | 3.73% |
| Return on Assets (ROA) | 3.46% |
| Return on Invested Capital (ROIC) | 7.13% |
| Return on Capital Employed (ROCE) | 8.19% |
| Weighted Average Cost of Capital (WACC) | 6.17% |
| Revenue Per Employee | 694,254 |
| Profits Per Employee | 8,860 |
| Employee Count | 2,746 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 7.73 |
Taxes
In the past 12 months, C&C Group has paid 9.59 million in taxes.
| Income Tax | 9.59M |
| Effective Tax Rate | 28.28% |
Stock Price Statistics
The stock price has decreased by -12.66% 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 | -12.66% |
| 50-Day Moving Average | 6.10 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 40.06 |
| Average Volume (20 Days) | 6,190 |
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 1.91 billion and earned 24.33 million in profits. Earnings per share was 0.06.
| Revenue | 1.91B |
| Gross Profit | 451.05M |
| Operating Income | 89.60M |
| Pretax Income | 33.92M |
| Net Income | 24.33M |
| EBITDA | 105.86M |
| EBIT | 89.60M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 153.94 million in cash and 427.77 million in debt, with a net cash position of -273.83 million.
| Cash & Cash Equivalents | 153.94M |
| Total Debt | 427.77M |
| Net Cash | -273.83M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 627.79M |
| Book Value Per Share | 1.68 |
| Working Capital | 50.88M |
Cash Flow
In the last 12 months, operating cash flow was 92.06 million and capital expenditures -13.92 million, giving a free cash flow of 78.14 million.
| Operating Cash Flow | 92.06M |
| Capital Expenditures | -13.92M |
| Free Cash Flow | 78.14M |
| FCF Per Share | n/a |
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 0.14, which amounts to a dividend yield of 2.95%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 2.95% |
| Dividend Growth (YoY) | 11.23% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 122.12% |
| Buyback Yield | 2.20% |
| Shareholder Yield | 5.15% |
| Earnings Yield | 4.10% |
| FCF Yield | 13.15% |
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 |