CCC S.A. (WSE:CCC)
Poland flag Poland · Delayed Price · Currency is PLN
202.20
-11.00 (-5.16%)
Jun 5, 2025, 3:46 PM CET

CCC S.A. Statistics

Total Valuation

CCC S.A. has a market cap or net worth of PLN 14.68 billion. The enterprise value is 18.25 billion.

Market Cap 14.68B
Enterprise Value 18.25B

Important Dates

The next estimated earnings date is Thursday, June 12, 2025.

Earnings Date Jun 12, 2025
Ex-Dividend Date n/a

Share Statistics

CCC S.A. has 68.87 million shares outstanding. The number of shares has increased by 4.24% in one year.

Current Share Class 62.22M
Shares Outstanding 68.87M
Shares Change (YoY) +4.24%
Shares Change (QoQ) +0.19%
Owned by Insiders (%) 0.51%
Owned by Institutions (%) 43.28%
Float 44.94M

Valuation Ratios

The trailing PE ratio is 15.35 and the forward PE ratio is 17.43.

PE Ratio 15.35
Forward PE 17.43
PS Ratio 1.43
PB Ratio 7.58
P/TBV Ratio 13.04
P/FCF Ratio 17.58
P/OCF Ratio 11.19
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.19, with an EV/FCF ratio of 21.85.

EV / Earnings 19.07
EV / Sales 1.77
EV / EBITDA 11.19
EV / EBIT 17.69
EV / FCF 21.85

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 2.01.

Current Ratio 1.16
Quick Ratio 0.23
Debt / Equity 2.01
Debt / EBITDA 2.39
Debt / FCF 4.66
Interest Coverage 2.40

Financial Efficiency

Return on equity (ROE) is 70.82% and return on invested capital (ROIC) is 12.16%.

Return on Equity (ROE) 70.82%
Return on Assets (ROA) 7.86%
Return on Invested Capital (ROIC) 12.16%
Return on Capital Employed (ROCE) 20.65%
Revenue Per Employee 665,642
Profits Per Employee 61,823
Employee Count 15,478
Asset Turnover 1.26
Inventory Turnover 1.54

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +49.04% in the last 52 weeks. The beta is 1.56, so CCC S.A.'s price volatility has been higher than the market average.

Beta (5Y) 1.56
52-Week Price Change +49.04%
50-Day Moving Average 226.13
200-Day Moving Average 191.51
Relative Strength Index (RSI) 40.24
Average Volume (20 Days) 776,021

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, CCC S.A. had revenue of PLN 10.30 billion and earned 956.90 million in profits. Earnings per share was 13.89.

Revenue 10.30B
Gross Profit 5.18B
Operating Income 1.03B
Pretax Income 918.70M
Net Income 956.90M
EBITDA 1.25B
EBIT 1.03B
Earnings Per Share (EPS) 13.89
Full Income Statement

Balance Sheet

The company has 461.20 million in cash and 3.89 billion in debt, giving a net cash position of -3.43 billion or -49.77 per share.

Cash & Cash Equivalents 461.20M
Total Debt 3.89B
Net Cash -3.43B
Net Cash Per Share -49.77
Equity (Book Value) 1.94B
Book Value Per Share 26.14
Working Capital 648.10M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.31 billion and capital expenditures -476.90 million, giving a free cash flow of 835.00 million.

Operating Cash Flow 1.31B
Capital Expenditures -476.90M
Free Cash Flow 835.00M
FCF Per Share 12.12
Full Cash Flow Statement

Margins

Gross margin is 50.31%, with operating and profit margins of 10.01% and 9.29%.

Gross Margin 50.31%
Operating Margin 10.01%
Pretax Margin 8.92%
Profit Margin 9.29%
EBITDA Margin 12.14%
EBIT Margin 10.01%
FCF Margin 8.10%

Dividends & Yields

CCC S.A. does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -4.24%
Shareholder Yield n/a
Earnings Yield 6.52%
FCF Yield 5.69%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
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

CCC S.A. has an Altman Z-Score of 2.41. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.41
Piotroski F-Score n/a