CCC S.A. Statistics

Total Valuation

CCC S.A. has a market cap or net worth of PLN 14.25 billion. The enterprise value is 17.86 billion.

Market Cap	14.25B
Enterprise Value	17.86B

Important Dates

The last earnings date was Thursday, June 12, 2025.

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

Share Statistics

CCC S.A. has 77.03 million shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	70.38M
Shares Outstanding	77.03M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	+3.48%
Owned by Insiders (%)	0.45%
Owned by Institutions (%)	39.82%
Float	53.10M

Valuation Ratios

The trailing PE ratio is 12.95 and the forward PE ratio is 15.12.

PE Ratio	12.95
Forward PE	15.12
PS Ratio	1.37
PB Ratio	6.13
P/TBV Ratio	8.81
P/FCF Ratio	30.27
P/OCF Ratio	13.08
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.74, with an EV/FCF ratio of 37.93.

EV / Earnings	17.98
EV / Sales	1.72
EV / EBITDA	10.74
EV / EBIT	16.98
EV / FCF	37.93

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 1.73.

Current Ratio	1.06
Quick Ratio	0.26
Debt / Equity	1.73
Debt / EBITDA	2.42
Debt / FCF	8.56
Interest Coverage	2.52

Financial Efficiency

Return on equity (ROE) is 64.09% and return on invested capital (ROIC) is 11.61%.

Return on Equity (ROE)	64.09%
Return on Assets (ROA)	7.50%
Return on Invested Capital (ROIC)	11.61%
Return on Capital Employed (ROCE)	21.84%
Revenue Per Employee	671,094
Profits Per Employee	64,162
Employee Count	15,478
Asset Turnover	1.19
Inventory Turnover	1.45

Taxes

Income Tax	-115.90M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +36.83% 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	+36.83%
50-Day Moving Average	217.41
200-Day Moving Average	194.52
Relative Strength Index (RSI)	33.77
Average Volume (20 Days)	729,253

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 10.39 billion and earned 993.10 million in profits. Earnings per share was 14.28.

Revenue	10.39B
Gross Profit	5.21B
Operating Income	1.05B
Pretax Income	950.00M
Net Income	993.10M
EBITDA	1.28B
EBIT	1.05B
Earnings Per Share (EPS)	14.28

Full Income Statement

Balance Sheet

The company has 450.40 million in cash and 4.03 billion in debt, giving a net cash position of -3.58 billion or -46.48 per share.

Cash & Cash Equivalents	450.40M
Total Debt	4.03B
Net Cash	-3.58B
Net Cash Per Share	-46.48
Equity (Book Value)	2.32B
Book Value Per Share	29.78
Working Capital	307.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.09 billion and capital expenditures -619.00 million, giving a free cash flow of 470.80 million.

Operating Cash Flow	1.09B
Capital Expenditures	-619.00M
Free Cash Flow	470.80M
FCF Per Share	6.11

Full Cash Flow Statement

Margins

Gross margin is 50.11%, with operating and profit margins of 10.13% and 9.56%.

Gross Margin	50.11%
Operating Margin	10.13%
Pretax Margin	9.15%
Profit Margin	9.56%
EBITDA Margin	12.35%
EBIT Margin	10.13%
FCF Margin	4.53%

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	-0.04%
Shareholder Yield	n/a
Earnings Yield	6.97%
FCF Yield	3.30%

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 2.3 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.3
Piotroski F-Score	6