CCC S.A. (WSE: CCC)
Poland
· Delayed Price · Currency is PLN 167.50
-5.50 (-3.18%)
Sep 30, 2024, 11:37 AM CET
CCC S.A. Ratios and Metrics
Market cap in millions PLN. Fiscal year is February - January.
Millions PLN. Fiscal year is Feb - Jan.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 11,914 | 4,016 | 2,414 | 4,214 | 4,538 | 4,528 | Upgrade
|
| Market Cap Growth | 142.87% | 66.37% | -42.71% | -7.13% | 0.20% | -43.09% | Upgrade
|
| Enterprise Value | 15,818 | 7,533 | 6,346 | 7,562 | 7,662 | 7,871 | Upgrade
|
| Last Close Price | 173.00 | 58.32 | 44.00 | 76.80 | 82.70 | 110.00 | Upgrade
|
| PE Ratio | 31.24 | -68.61 | -5.78 | -18.84 | -3.49 | -164.13 | Upgrade
|
| PS Ratio | 1.22 | 0.43 | 0.26 | 0.56 | 0.87 | 0.84 | Upgrade
|
| PB Ratio | 10.21 | 4.21 | 4.14 | 3.66 | 14.65 | 4.16 | Upgrade
|
| P/FCF Ratio | 47.87 | 8.10 | 28.20 | -16.05 | -18.31 | 9.25 | Upgrade
|
| P/OCF Ratio | 15.99 | 4.89 | 4.46 | 83.77 | -79.16 | 4.59 | Upgrade
|
| EV/Sales Ratio | 1.61 | 0.80 | 0.70 | 1.00 | 1.47 | 1.46 | Upgrade
|
| EV/EBITDA Ratio | 13.54 | 20.64 | 26.36 | 40.57 | -53.97 | 18.21 | Upgrade
|
| EV/EBIT Ratio | 27.29 | 48.54 | 667.99 | -184.44 | -20.66 | 35.75 | Upgrade
|
| EV/FCF Ratio | 63.55 | 15.19 | 74.13 | -28.80 | -30.91 | 16.07 | Upgrade
|
| Debt / Equity Ratio | 3.36 | 4.01 | 7.39 | 3.69 | 11.41 | 3.30 | Upgrade
|
| Debt / EBITDA Ratio | 3.57 | 5.11 | 7.25 | 7.93 | 13.59 | 3.84 | Upgrade
|
| Debt / FCF Ratio | 16.76 | 7.72 | 50.30 | -16.20 | -14.26 | 7.35 | Upgrade
|
| Asset Turnover | 1.26 | 1.31 | 1.25 | 1.07 | - | 0.78 | Upgrade
|
| Inventory Turnover | 1.55 | 1.77 | 1.78 | 1.60 | - | 1.38 | Upgrade
|
| Quick Ratio | 0.15 | 0.12 | 0.18 | 0.45 | 0.21 | 0.28 | Upgrade
|
| Current Ratio | 0.97 | 0.81 | 0.93 | 1.40 | 0.92 | 0.99 | Upgrade
|
| Return on Equity (ROE) | 29.09% | -16.23% | -46.30% | -29.64% | - | 8.55% | Upgrade
|
| Return on Assets (ROA) | 4.64% | 1.35% | 0.08% | -0.36% | - | 1.98% | Upgrade
|
| Return on Capital (ROIC) | 7.14% | 2.01% | 0.12% | -0.55% | - | 3.14% | Upgrade
|
| Earnings Yield | 3.20% | -1.40% | -17.30% | -5.30% | -26.03% | -0.61% | Upgrade
|
| FCF Yield | 2.09% | 12.34% | 3.55% | -6.23% | -5.46% | 10.81% | Upgrade
|
| Buyback Yield / Dilution | -17.20% | -20.47% | - | -9.93% | -21.24% | -0.01% | Upgrade
|
| Total Shareholder Return | -17.20% | -20.47% | - | -9.93% | -21.24% | -0.01% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.