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C&C Group Plc (GB:CCR)
LSE:CCR
Total Valuation
C&C Group Plc has a market cap or net worth of £665.07M. The enterprise value is 939.54M.
Market Cap£665.07M
Enterprise Value939.54M
Share Statistics
C&C Group Plc has 373,364,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding373,364,700
Owned by Insiders0.07%
Owned by Institutions<0.01%
Financial Efficiency
C&C Group Plc’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 3.28%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)3.28%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee567.08K
Profits Per Employee4.63K
Employee Count2,937
Asset Turnover1.24
Inventory Turnover8.19
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio58.8
PS Ratio0.00
PB Ratio1.35
Price to Fair Value1.21
Price to FCF16.41
Price to Operating Cash Flow12.41
PEG Ratio0.50
Income Statement
In the last 12 months, C&C Group Plc had revenue of 1.67B and earned 13.60M in profits. Earnings per share was 0.04.
Revenue1.67B
Gross Profit383.40M
Operating Income45.80M
Pretax Income19.60M
Net Income13.60M
EBITDA73.80M
Earnings Per Share (EPS)0.04
Cash Flow
In the last 12 months, operating cash flow was 60.90M and capital expenditures -16.60M, giving a free cash flow of 44.30M billion.
Operating Cash Flow60.90M
Free Cash Flow44.30M
Free Cash Flow per Share0.12
Dividends & Yields
C&C Group Plc pays an annual dividend of 3.057p, resulting in a dividend yield of 2.65%
Dividend Per Share3.057p
Dividend Yield2.65%
Payout Ratio46.06%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.14
52-Week Price Change15.45%
50-Day Moving Average164.61
200-Day Moving Average146.62
Relative Strength Index (RSI)74.66
Average Volume (3m)793.10K
Important Dates
C&C Group Plc upcoming earnings date is Oct 23, 2025, Before Open (Confirmed).
Last Earnings DateMay 28, 2025
Next Earnings DateOct 23, 2025
Ex-Dividend DateJun 12, 2025
Financial Position
C&C Group Plc as a current ratio of 1.12, with Debt / Equity ratio of 63.67%
Current Ratio1.12
Quick Ratio0.73
Debt to Market Cap0.33
Net Debt to EBITDA2.89
Interest Coverage Ratio2.37
Taxes
In the past 12 months, C&C Group Plc has paid 6.00M in taxes.
Income Tax6.00M
Effective Tax Rate0.31
Enterprise Valuation
C&C Group Plc EV to EBITDA ratio is 12.11, with an EV/FCF ratio of 21.08.
EV to Sales0.54
EV to EBITDA12.11
EV to Free Cash Flow21.08
EV to Operating Cash Flow14.68
Balance Sheet
C&C Group Plc has £144.00M in cash and marketable securities with €357.00M in debt, giving a net cash position of £213.00M billion.
Cash & Marketable Securities£144.00M
Total Debt€357.00M
Net Cash£213.00M
Net Cash Per Share£0.57
Tangible Book Value Per Share£0.07
Margins
Gross margin is 4.63%, with operating margin of 2.75%, and net profit margin of 0.82%.
Gross Margin4.63%
Operating Margin2.75%
Pretax Margin1.18%
Net Profit Margin0.82%
EBITDA Margin4.43%
EBIT Margin2.34%
Analyst Forecast
The average price target for C&C Group Plc is £172.50, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target£172.50
Price Target Upside-5.32% Downside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast-1.80%
EPS Growth Forecast―