C&C Group Statistics
Total Valuation
C&C Group has a market cap or net worth of 863.66 million. The enterprise value is 1.11 billion.
| Market Cap | 863.66M |
| Enterprise Value | 1.11B |
Important Dates
The next estimated earnings date is Friday, July 25, 2025.
| Earnings Date | Jul 25, 2025 |
| Ex-Dividend Date | Nov 14, 2024 |
Share Statistics
| Current Share Class | 374.44M |
| 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 | 372.17M |
Valuation Ratios
The trailing PE ratio is 61.03 and the forward PE ratio is 16.40.
| PE Ratio | 61.03 |
| Forward PE | 16.40 |
| PS Ratio | 0.50 |
| PB Ratio | 1.48 |
| P/TBV Ratio | 29.97 |
| P/FCF Ratio | 18.74 |
| P/OCF Ratio | 13.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.86, with an EV/FCF ratio of 23.98.
| EV / Earnings | 78.10 |
| EV / Sales | 0.59 |
| EV / EBITDA | 8.86 |
| EV / EBIT | 12.98 |
| EV / FCF | 23.98 |
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 | 0.64 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 3.25 |
| Debt / FCF | 8.06 |
| Interest Coverage | 3.13 |
Financial Efficiency
Return on equity (ROE) is 2.37% and return on invested capital (ROIC) is 5.11%.
| Return on Equity (ROE) | 2.37% |
| Return on Assets (ROA) | 3.45% |
| Return on Invested Capital (ROIC) | 5.11% |
| Return on Capital Employed (ROCE) | 7.90% |
| Revenue Per Employee | 631,067 |
| Profits Per Employee | 5,153 |
| Employee Count | 2,746 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 7.83 |
Taxes
In the past 12 months, C&C Group has paid 6.24 million in taxes.
| Income Tax | 6.24M |
| Effective Tax Rate | 30.61% |
Stock Price Statistics
The stock price has increased by +1.86% in the last 52 weeks. The beta is 1.08, so C&C Group's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | +1.86% |
| 50-Day Moving Average | 1.83 |
| 200-Day Moving Average | 1.88 |
| Relative Strength Index (RSI) | 97.86 |
| Average Volume (20 Days) | 259 |
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 | 399.54M |
| Operating Income | 78.04M |
| Pretax Income | 20.39M |
| Net Income | 14.15M |
| EBITDA | 93.02M |
| EBIT | 78.04M |
| 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 | 1.55 |
| 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 23.06%, with operating and profit margins of 4.50% and 0.82%.
| Gross Margin | 23.06% |
| Operating Margin | 4.50% |
| Pretax Margin | 1.18% |
| Profit Margin | 0.82% |
| EBITDA Margin | 5.37% |
| EBIT Margin | 4.50% |
| FCF Margin | 2.66% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 2.95%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 2.95% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 168.38% |
| Buyback Yield | 1.41% |
| Shareholder Yield | 4.35% |
| Earnings Yield | 1.64% |
| FCF Yield | 5.34% |
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 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.15 |
| Piotroski F-Score | 5 |