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C&C Group Plc (GB:CCR)
LSE:CCR
UK Market

C&C Group Plc (CCR) Ratios

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C&C Group Plc Ratios

GB:CCR's free cash flow for Q2 2026 was €0.05. For the 2026 fiscal year, GB:CCR's free cash flow was decreased by € and operating cash flow was €0.04. See a summary of the company’s cash flow.
Ratios
TTM
Feb 24Feb 23Feb 22Feb 21
Liquidity Ratios
Current Ratio
1.11 1.16 0.93 1.06 0.91
Quick Ratio
0.74 0.76 0.57 0.69 0.59
Cash Ratio
0.32 0.38 0.24 0.14 0.28
Solvency Ratio
0.07 -0.10 0.11 0.09 -0.08
Operating Cash Flow Ratio
0.19 0.20 0.18 0.07 -0.25
Short-Term Operating Cash Flow Coverage
4.02 0.00 0.91 0.90 -1.90
Net Current Asset Value
€ -355.06M€ -289.60M€ -228.70M€ -284.70M€ -543.80M
Leverage Ratios
Debt-to-Assets Ratio
0.27 0.24 0.19 0.23 0.41
Debt-to-Equity Ratio
0.68 0.56 0.36 0.48 1.23
Debt-to-Capital Ratio
0.41 0.36 0.27 0.32 0.55
Long-Term Debt-to-Capital Ratio
0.29 0.27 0.12 0.24 0.49
Financial Leverage Ratio
2.51 2.33 1.92 2.10 2.99
Debt Service Coverage Ratio
2.49 -3.31 0.81 1.25 -0.71
Interest Coverage Ratio
4.28 -4.56 4.85 2.90 -31.88
Debt to Market Cap
0.53 0.33 0.29 0.27 0.45
Interest Debt Per Share
1.03 0.89 0.73 0.94 1.58
Net Debt to EBITDA
2.19 -2.84 1.46 3.64 -6.70
Profitability Margins
Gross Profit Margin
4.83%23.06%23.73%22.89%23.72%
EBIT Margin
4.51%-5.63%3.95%4.53%-13.14%
EBITDA Margin
6.62%-3.59%6.18%5.19%-8.96%
Operating Profit Margin
5.38%-5.11%4.97%3.25%-84.37%
Pretax Profit Margin
1.77%-6.75%3.90%3.18%-16.46%
Net Profit Margin
1.27%-6.87%2.39%2.58%-14.18%
Continuous Operations Profit Margin
1.27%-6.87%2.39%2.58%-14.18%
Net Income Per EBT
71.64%101.70%61.15%81.18%86.15%
EBT Per EBIT
32.86%132.23%78.55%97.86%19.51%
Return on Assets (ROA)
1.52%-8.30%2.83%2.53%-7.82%
Return on Equity (ROE)
3.73%-19.34%5.45%5.31%-23.43%
Return on Capital Employed (ROCE)
9.30%-8.92%8.97%4.61%-65.00%
Return on Invested Capital (ROIC)
6.53%-8.74%6.32%3.55%-52.25%
Return on Tangible Assets
2.47%-13.42%5.18%4.57%-15.15%
Earnings Yield
4.43%-17.31%6.08%3.93%-10.07%
Efficiency Ratios
Receivables Turnover
9.26 11.52 13.48 9.75 9.71
Payables Turnover
3.96 4.75 5.44 5.36 4.16
Inventory Turnover
10.25 7.45 7.37 6.59 4.63
Fixed Asset Turnover
5.77 6.67 8.03 6.72 3.61
Asset Turnover
1.20 1.21 1.19 0.98 0.55
Working Capital Turnover Ratio
35.57 89.81 -866.15 -586.98 -30.51
Cash Conversion Cycle
-17.14 3.91 9.48 24.73 28.57
Days of Sales Outstanding
39.41 31.70 27.08 37.44 37.59
Days of Inventory Outstanding
35.60 49.01 49.56 55.36 78.77
Days of Payables Outstanding
92.15 76.80 67.15 68.07 87.79
Operating Cycle
75.01 80.70 76.63 92.80 116.36
Cash Flow Ratios
Operating Cash Flow Per Share
0.21 0.21 0.22 0.09 -0.26
Free Cash Flow Per Share
0.18 0.16 0.18 0.04 -0.29
CapEx Per Share
0.03 0.05 0.04 0.05 0.03
Free Cash Flow to Operating Cash Flow
0.85 0.76 0.82 0.48 1.11
Dividend Paid and CapEx Coverage Ratio
2.09 1.97 5.66 1.93 -9.10
Capital Expenditure Coverage Ratio
6.60 4.17 5.66 1.93 -9.46
Operating Cash Flow Coverage Ratio
0.21 0.25 0.32 0.10 -0.17
Operating Cash Flow to Sales Ratio
0.05 0.05 0.05 0.02 -0.13
Free Cash Flow Yield
14.54%9.65%10.68%1.68%-10.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
22.55 -5.78 16.44 25.45 -9.93
Price-to-Sales (P/S) Ratio
0.28 0.40 0.39 0.66 1.41
Price-to-Book (P/B) Ratio
0.86 1.12 0.90 1.35 2.33
Price-to-Free Cash Flow (P/FCF) Ratio
6.87 10.36 9.36 59.39 -9.92
Price-to-Operating Cash Flow Ratio
5.92 7.87 7.71 28.61 -10.97
Price-to-Earnings Growth (PEG) Ratio
0.39 0.02 0.53 -0.19 <0.01
Price-to-Fair Value
0.86 1.12 0.90 1.35 2.33
Enterprise Value Multiple
6.44 -13.88 7.82 16.29 -22.41
Enterprise Value
689.98M 824.42M 815.41M 1.22B 1.48B
EV to EBITDA
6.44 -13.88 7.82 16.29 -22.41
EV to Sales
0.43 0.50 0.48 0.85 2.01
EV to Free Cash Flow
10.41 13.02 11.52 76.45 -14.14
EV to Operating Cash Flow
8.83 9.90 9.48 36.83 -15.64
Tangible Book Value Per Share
0.05 0.17 0.24 0.11 -0.56
Shareholders’ Equity Per Share
1.44 1.50 1.89 1.87 1.24
Tax and Other Ratios
Effective Tax Rate
0.28 -0.02 0.21 0.19 0.14
Revenue Per Share
4.33 4.22 4.32 3.84 2.05
Net Income Per Share
0.05 -0.29 0.10 0.10 -0.29
Tax Burden
0.72 1.02 0.61 0.81 0.86
Interest Burden
0.39 1.20 0.99 0.70 1.25
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
>-0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
3.81 -0.73 1.66 0.89 0.91
Currency in EUR