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 |
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 |
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 |
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 |
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 |