CCC S.A. Statistics

Total Valuation

CCC S.A. has a market cap or net worth of PLN 12.46 billion. The enterprise value is 15.99 billion.

Market Cap	12.46B
Enterprise Value	15.99B

Important Dates

The next estimated earnings date is Friday, April 4, 2025.

Earnings Date	Apr 4, 2025
Ex-Dividend Date	n/a

Share Statistics

CCC S.A. has 68.87 million shares outstanding. The number of shares has increased by 10.00% in one year.

Current Share Class	n/a
Shares Outstanding	68.87M
Shares Change (YoY)	+10.00%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	0.51%
Owned by Institutions (%)	41.63%
Float	44.94M

Valuation Ratios

The trailing PE ratio is 23.39 and the forward PE ratio is 16.38.

PE Ratio	23.39
Forward PE	16.38
PS Ratio	1.23
PB Ratio	9.41
P/TBV Ratio	18.96
P/FCF Ratio	20.23
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.73, with an EV/FCF ratio of 25.97.

EV / Earnings	30.01
EV / Sales	1.58
EV / EBITDA	11.73
EV / EBIT	20.58
EV / FCF	25.97

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 2.96.

Current Ratio	0.97
Quick Ratio	0.26
Debt / Equity	2.96
Debt / EBITDA	3.04
Debt / FCF	6.73
Interest Coverage	1.66

Financial Efficiency

Return on equity (ROE) is 42.27% and return on invested capital (ROIC) is 9.31%.

Return on Equity (ROE)	42.27%
Return on Assets (ROA)	5.68%
Return on Capital (ROIC)	9.31%
Revenue Per Employee	655,298
Profits Per Employee	34,423
Employee Count	15,478
Asset Turnover	1.19
Inventory Turnover	1.49

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +211.90% 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	+211.90%
50-Day Moving Average	192.88
200-Day Moving Average	147.09
Relative Strength Index (RSI)	42.96
Average Volume (20 Days)	157,239

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 10.14 billion and earned 532.80 million in profits. Earnings per share was 7.73.

Revenue	10.14B
Gross Profit	5.02B
Operating Income	776.90M
Pretax Income	385.70M
Net Income	532.80M
EBITDA	978.70M
EBIT	776.90M
Earnings Per Share (EPS)	7.73

Full Income Statement

Balance Sheet

The company has 686.40 million in cash and 4.15 billion in debt, giving a net cash position of -3.46 billion or -50.23 per share.

Cash & Cash Equivalents	686.40M
Total Debt	4.15B
Net Cash	-3.46B
Net Cash Per Share	-50.23
Equity (Book Value)	1.40B
Book Value Per Share	19.23
Working Capital	-151.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 993.50 million and capital expenditures -377.70 million, giving a free cash flow of 615.80 million.

Operating Cash Flow	993.50M
Capital Expenditures	-377.70M
Free Cash Flow	615.80M
FCF Per Share	8.94

Full Cash Flow Statement

Margins

Gross margin is 49.54%, with operating and profit margins of 7.66% and 5.25%.

Gross Margin	49.54%
Operating Margin	7.66%
Pretax Margin	3.80%
Profit Margin	5.25%
EBITDA Margin	9.65%
EBIT Margin	7.66%
FCF Margin	6.07%

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	-10.00%
Shareholder Yield	-10.00%
Earnings Yield	4.27%
FCF Yield	4.94%

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

Altman Z-Score	1.85
Piotroski F-Score	n/a