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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 £489.88M. The enterprise value is 943.73M.
Market Cap£489.88M
Enterprise Value943.73M
Share Statistics
C&C Group Plc has 370,565,030 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding370,565,030
Owned by Insiders<0.01%
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 C&C Group Plc is 28.1. C&C Group Plc’s PEG ratio is -0.45.
PE Ratio28.1
PS Ratio0.41
PB Ratio1.21
Price to Fair Value1.21
Price to FCF16.05
Price to Operating Cash Flow6.82
PEG Ratio-0.45
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 78.10M and capital expenditures -12.30M, giving a free cash flow of 66.27M billion.
Operating Cash Flow78.10M
Free Cash Flow66.27M
Free Cash Flow per Share0.18
Dividends & Yields
C&C Group Plc pays an annual dividend of 1.834p, resulting in a dividend yield of 4.05%
Dividend Per Share1.834p
Dividend Yield4.05%
Payout Ratio49.22%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.09
52-Week Price Change-7.02%
50-Day Moving Average131.11
200-Day Moving Average147.18
Relative Strength Index (RSI)52.71
Average Volume (3m)736.24K
Important Dates
C&C Group Plc upcoming earnings date is May 27, 2026, Before Open (Confirmed).
Last Earnings DateOct 23, 2025
Next Earnings DateMay 27, 2026
Ex-Dividend Date―
Financial Position
C&C Group Plc as a current ratio of 1.12, with Debt / Equity ratio of 68.14%
Current Ratio1.12
Quick Ratio0.73
Debt to Market Cap0.33
Net Debt to EBITDA2.89
Interest Coverage Ratio2.26
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 £131.69M in cash and marketable securities with £365.96M in debt, giving a net cash position of -£234.27M billion.
Cash & Marketable Securities£131.69M
Total Debt£365.96M
Net Cash-£234.27M
Net Cash Per Share-£0.63
Tangible Book Value Per Share£0.07
Margins
Gross margin is 4.81%, with operating margin of 2.75%, and net profit margin of 0.82%.
Gross Margin4.81%
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 Moderate Buy
Price Target£172.50
Price Target Upside29.12% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast-2.22%
EPS Growth Forecast―