C&C Group Statistics
Total Valuation
C&C Group has a market cap or net worth of 851.95 million. The enterprise value is 1.09 billion.
| Market Cap | 851.95M |
| Enterprise Value | 1.09B |
Important Dates
The last earnings date was Tuesday, May 27, 2025.
| Earnings Date | May 27, 2025 |
| Ex-Dividend Date | Nov 14, 2024 |
Share Statistics
| Current Share Class | 375.34M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.41% |
| Shares Change (QoQ) | -1.24% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 374.44M |
Valuation Ratios
The trailing PE ratio is 60.21 and the forward PE ratio is 16.89.
| PE Ratio | 60.21 |
| Forward PE | 16.89 |
| PS Ratio | 0.49 |
| PB Ratio | 1.46 |
| P/TBV Ratio | 29.56 |
| P/FCF Ratio | 18.48 |
| P/OCF Ratio | 13.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.70, with an EV/FCF ratio of 23.65.
| EV / Earnings | 77.04 |
| EV / Sales | 0.59 |
| EV / EBITDA | 8.70 |
| EV / EBIT | 12.63 |
| EV / FCF | 23.65 |
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 | 0.72 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 3.19 |
| Debt / FCF | 8.06 |
| Interest Coverage | 3.21 |
Financial Efficiency
Return on equity (ROE) is 2.37% and return on invested capital (ROIC) is 5.26%.
| Return on Equity (ROE) | 2.37% |
| Return on Assets (ROA) | 3.55% |
| Return on Invested Capital (ROIC) | 5.26% |
| Return on Capital Employed (ROCE) | 8.13% |
| Revenue Per Employee | 590,027 |
| Profits Per Employee | 4,818 |
| Employee Count | 2,937 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 9.71 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.94% in the last 52 weeks. The beta is 1.06, so C&C Group's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | -0.94% |
| 50-Day Moving Average | 1.69 |
| 200-Day Moving Average | 1.86 |
| Relative Strength Index (RSI) | 96.96 |
| Average Volume (20 Days) | 104 |
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 1.73 billion and earned 14.15 million in profits. Earnings per share was 0.04.
| Revenue | 1.73B |
| Gross Profit | 80.22M |
| Operating Income | 80.22M |
| Pretax Income | 20.39M |
| Net Income | 14.15M |
| EBITDA | 116.53M |
| EBIT | 80.22M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 149.83 million in cash and 371.45 million in debt, giving a net cash position of -221.62 million.
| Cash & Cash Equivalents | 149.83M |
| Total Debt | 371.45M |
| Net Cash | -221.62M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 583.39M |
| Book Value Per Share | 1.54 |
| Working Capital | 49.32M |
Cash Flow
In the last 12 months, operating cash flow was 63.36 million and capital expenditures -17.27 million, giving a free cash flow of 46.09 million.
| Operating Cash Flow | 63.36M |
| Capital Expenditures | -17.27M |
| Free Cash Flow | 46.09M |
| FCF Per Share | n/a |
Margins
Gross margin is 4.63%, with operating and profit margins of 4.63% and 0.82%.
| Gross Margin | 4.63% |
| Operating Margin | 4.63% |
| Pretax Margin | 1.18% |
| Profit Margin | 0.82% |
| EBITDA Margin | 6.72% |
| EBIT Margin | 4.63% |
| FCF Margin | 2.66% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 3.07%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 3.07% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 168.38% |
| Buyback Yield | 1.41% |
| Shareholder Yield | 4.48% |
| Earnings Yield | 1.66% |
| FCF Yield | 5.41% |
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 2.15. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.15 |
| Piotroski F-Score | n/a |