CCC S.A. (WSE:CCC)

CCC S.A. Statistics

Total Valuation

CCC S.A. has a market cap or net worth of PLN 13.19 billion. The enterprise value is 16.76 billion.

Market Cap	13.19B
Enterprise Value	16.76B

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 (%)	43.14%
Float	53.10M

Valuation Ratios

The trailing PE ratio is 15.35 and the forward PE ratio is 14.00.

PE Ratio	15.35
Forward PE	14.00
PS Ratio	1.23
PB Ratio	5.56
P/TBV Ratio	8.13
P/FCF Ratio	14.24
P/OCF Ratio	8.20
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.66, with an EV/FCF ratio of 18.09.

EV / Earnings	20.99
EV / Sales	1.57
EV / EBITDA	9.66
EV / EBIT	15.19
EV / FCF	18.09

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 -4.42% 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	-4.42%
50-Day Moving Average	179.09
200-Day Moving Average	196.80
Relative Strength Index (RSI)	36.33
Average Volume (20 Days)	444,563

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	n/a
Earnings Yield	6.05%
FCF Yield	7.02%

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