CCC S.A. Statistics

Total Valuation

CCC S.A. has a market cap or net worth of PLN 11.91 billion. The enterprise value is 15.82 billion.

Market Cap	11.91B
Enterprise Value	15.82B

Important Dates

The last earnings date was Tuesday, September 24, 2024.

Earnings Date	Sep 24, 2024
Ex-Dividend Date	n/a

Share Statistics

CCC S.A. has 68.87 million shares outstanding. The number of shares has increased by 17.20% in one year.

Shares Outstanding	68.87M
Shares Change (YoY)	+17.20%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	0.51%
Owned by Institutions (%)	39.41%
Float	44.94M

Valuation Ratios

The trailing PE ratio is 31.24 and the forward PE ratio is 34.80.

PE Ratio	31.24
Forward PE	34.80
PS Ratio	1.22
PB Ratio	10.21
P/FCF Ratio	47.87
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.54, with an EV/FCF ratio of 63.55.

EV / Earnings	41.35
EV / Sales	1.61
EV / EBITDA	13.54
EV / EBIT	27.29
EV / FCF	63.55

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 335.60.

Current Ratio	0.97
Quick Ratio	0.15
Debt / Equity	335.60
Debt / EBITDA	3.57
Debt / FCF	16.76
Interest Coverage	1.34

Financial Efficiency

Return on equity (ROE) is 29.09% and return on invested capital (ROIC) is 7.14%.

Return on Equity (ROE)	29.09%
Return on Assets (ROA)	4.64%
Return on Capital (ROIC)	7.14%
Revenue Per Employee	633,299
Profits Per Employee	24,712
Employee Count	15,478
Asset Turnover	1.26
Inventory Turnover	1.55

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +343.36% in the last 52 weeks. The beta is 2.21, so CCC S.A.'s price volatility has been higher than the market average.

Beta (5Y)	2.21
52-Week Price Change	+343.36%
50-Day Moving Average	141.77
200-Day Moving Average	102.26
Relative Strength Index (RSI)	62.71
Average Volume (20 Days)	177,174

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 9.80 billion and earned 382.50 million in profits. Earnings per share was 5.54.

Revenue	9.80B
Gross Profit	4.78B
Operating Income	579.40M
Pretax Income	161.50M
Net Income	382.50M
EBITDA	783.50M
EBIT	579.40M
Earnings Per Share (EPS)	5.54

Full Income Statement

Balance Sheet

The company has 343.40 million in cash and 4.17 billion in debt, giving a net cash position of -3.83 billion or -55.59 per share.

Cash & Cash Equivalents	343.40M
Total Debt	4.17B
Net Cash	-3.83B
Net Cash Per Share	-55.59
Equity (Book Value)	1.24B
Book Value Per Share	16.95
Working Capital	-130.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 542.60 million and capital expenditures -293.70 million, giving a free cash flow of 248.90 million.

Operating Cash Flow	542.60M
Capital Expenditures	-293.70M
Free Cash Flow	248.90M
FCF Per Share	3.61

Full Cash Flow Statement

Margins

Gross margin is 48.75%, with operating and profit margins of 5.91% and 3.90%.

Gross Margin	48.75%
Operating Margin	5.91%
Pretax Margin	1.65%
Profit Margin	3.90%
EBITDA Margin	7.99%
EBIT Margin	5.91%
FCF Margin	2.54%

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	-17.20%
Shareholder Yield	-17.20%
Earnings Yield	3.20%
FCF Yield	2.09%

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 1.73. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.73
Piotroski F-Score	n/a