Poland · Delayed Price · Currency is PLN CCC S.A. Statistics
Total Valuation
CCC S.A. has a market cap or net worth of PLN 10.90 billion. The enterprise value is 14.47 billion.
| Market Cap | 10.90B |
| Enterprise Value | 14.47B |
Important Dates
The last earnings date was Wednesday, October 1, 2025.
| Earnings Date | Oct 1, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CCC S.A. has 77.03 million shares outstanding. The number of shares has increased by 3.69% in one year.
| Current Share Class | 70.48M |
| Shares Outstanding | 77.03M |
| Shares Change (YoY) | +3.69% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.45% |
| Owned by Institutions (%) | 43.03% |
| Float | 53.10M |
Valuation Ratios
The trailing PE ratio is 12.68 and the forward PE ratio is 11.87.
| PE Ratio | 12.68 |
| Forward PE | 11.87 |
| PS Ratio | 1.02 |
| PB Ratio | 4.59 |
| P/TBV Ratio | 6.72 |
| P/FCF Ratio | 11.76 |
| P/OCF Ratio | 6.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.34, with an EV/FCF ratio of 15.61.
| EV / Earnings | 18.11 |
| EV / Sales | 1.35 |
| EV / EBITDA | 8.34 |
| EV / EBIT | 13.11 |
| EV / FCF | 15.61 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 1.70.
| Current Ratio | 1.13 |
| Quick Ratio | 0.26 |
| Debt / Equity | 1.70 |
| Debt / EBITDA | 2.33 |
| Debt / FCF | 4.36 |
| Interest Coverage | 2.82 |
Financial Efficiency
Return on equity (ROE) is 49.26% and return on invested capital (ROIC) is 11.66%.
| Return on Equity (ROE) | 49.26% |
| Return on Assets (ROA) | 7.32% |
| Return on Invested Capital (ROIC) | 11.66% |
| Return on Capital Employed (ROCE) | 19.93% |
| Revenue Per Employee | 690,716 |
| Profits Per Employee | 51,609 |
| Employee Count | 15,478 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 1.36 |
Taxes
In the past 12 months, CCC S.A. has paid 93.10 million in taxes.
| Income Tax | 93.10M |
| Effective Tax Rate | 9.46% |
Stock Price Statistics
The stock price has decreased by -18.11% 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 | -18.11% |
| 50-Day Moving Average | 170.48 |
| 200-Day Moving Average | 194.40 |
| Relative Strength Index (RSI) | 30.85 |
| Average Volume (20 Days) | 755,947 |
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 10.69 billion and earned 798.80 million in profits. Earnings per share was 11.16.
| Revenue | 10.69B |
| Gross Profit | 5.36B |
| Operating Income | 1.10B |
| Pretax Income | 983.80M |
| Net Income | 798.80M |
| EBITDA | 1.36B |
| EBIT | 1.10B |
| Earnings Per Share (EPS) | 11.16 |
Balance Sheet
The company has 506.00 million in cash and 4.04 billion in debt, giving a net cash position of -3.53 billion or -45.89 per share.
| Cash & Cash Equivalents | 506.00M |
| Total Debt | 4.04B |
| Net Cash | -3.53B |
| Net Cash Per Share | -45.89 |
| Equity (Book Value) | 2.37B |
| Book Value Per Share | 30.35 |
| Working Capital | 650.00M |
Cash Flow
In the last 12 months, operating cash flow was 1.61 billion and capital expenditures -682.80 million, giving a free cash flow of 926.70 million.
| Operating Cash Flow | 1.61B |
| Capital Expenditures | -682.80M |
| Free Cash Flow | 926.70M |
| FCF Per Share | 12.03 |
Margins
Gross margin is 50.11%, with operating and profit margins of 10.32% and 7.47%.
| Gross Margin | 50.11% |
| Operating Margin | 10.32% |
| Pretax Margin | 9.20% |
| Profit Margin | 7.47% |
| EBITDA Margin | 12.69% |
| EBIT Margin | 10.32% |
| FCF Margin | 8.67% |
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 | -3.69% |
| Shareholder Yield | -3.69% |
| Earnings Yield | 7.33% |
| FCF Yield | 8.50% |
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 2.31 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.31 |
| Piotroski F-Score | 6 |