C&C Group Statistics
Total Valuation
C&C Group has a market cap or net worth of 647.34 million. The enterprise value is 875.07 million.
| Market Cap | 647.34M |
| Enterprise Value | 875.07M |
Important Dates
The next estimated earnings date is Tuesday, May 27, 2025.
| Earnings Date | May 27, 2025 |
| Ex-Dividend Date | Nov 14, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.38% |
| Shares Change (QoQ) | -1.85% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 376.66M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 10.92 |
| P/FCF Ratio | 7.24 |
| P/OCF Ratio | 6.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.39, with an EV/FCF ratio of 9.79.
| EV / Earnings | -6.65 |
| EV / Sales | 0.47 |
| EV / EBITDA | 9.39 |
| EV / EBIT | 16.17 |
| EV / FCF | 9.79 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.60.
| Current Ratio | 1.14 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 4.16 |
| Debt / FCF | 4.29 |
| Interest Coverage | 8.20 |
Financial Efficiency
Return on equity (ROE) is -17.99% and return on invested capital (ROIC) is 3.09%.
| Return on Equity (ROE) | -17.99% |
| Return on Assets (ROA) | 2.04% |
| Return on Invested Capital (ROIC) | 3.09% |
| Return on Capital Employed (ROCE) | 5.05% |
| Revenue Per Employee | 621,050 |
| Profits Per Employee | -44,778 |
| Employee Count | 2,937 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 6.95 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.50% in the last 52 weeks. The beta is 1.03, so C&C Group's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | -9.50% |
| 50-Day Moving Average | 1.72 |
| 200-Day Moving Average | 1.92 |
| Relative Strength Index (RSI) | 37.91 |
| Average Volume (20 Days) | 6,863 |
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 1.82 billion and -131.51 million in losses. Loss per share was -0.34.
| Revenue | 1.82B |
| Gross Profit | 423.74M |
| Operating Income | 53.53M |
| Pretax Income | -131.18M |
| Net Income | -131.51M |
| EBITDA | 92.25M |
| EBIT | 53.53M |
| Loss Per Share | -0.34 |
Balance Sheet
The company has 158.06 million in cash and 383.36 million in debt, giving a net cash position of -225.31 million.
| Cash & Cash Equivalents | 158.06M |
| Total Debt | 383.36M |
| Net Cash | -225.31M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 640.75M |
| Book Value Per Share | 1.66 |
| Working Capital | 68.58M |
Cash Flow
In the last 12 months, operating cash flow was 106.18 million and capital expenditures -16.81 million, giving a free cash flow of 89.37 million.
| Operating Cash Flow | 106.18M |
| Capital Expenditures | -16.81M |
| Free Cash Flow | 89.37M |
| FCF Per Share | n/a |
Margins
Gross margin is 23.23%, with operating and profit margins of 2.93% and -7.21%.
| Gross Margin | 23.23% |
| Operating Margin | 2.93% |
| Pretax Margin | -7.19% |
| Profit Margin | -7.21% |
| EBITDA Margin | 5.06% |
| EBIT Margin | 2.93% |
| FCF Margin | 4.90% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 3.99%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 3.99% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.38% |
| Shareholder Yield | 4.36% |
| Earnings Yield | -20.32% |
| FCF Yield | 13.81% |
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 1.99. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.99 |
| Piotroski F-Score | n/a |