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CCC SA (PL:CCC)
:CCC
Total Valuation
CCC SA has a market cap or net worth of €11.64B. The enterprise value is zł17.97B.
Market Cap€11.64B
Enterprise Valuezł17.97B
Share Statistics
CCC SA has 77,025,894 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding77,025,894
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
CCC SA’s return on equity (ROE) is 0.53 and return on invested capital (ROIC) is 19.54%.
Return on Equity (ROE)0.53
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)19.54%
Return on Capital Employed (ROCE)0.21
Revenue Per Employee665.64K
Profits Per Employee59.36K
Employee Count15,478
Asset Turnover1.14
Inventory Turnover1.43
Valuation Ratios
The current PE Ratio of CCC SA is 13.2. CCC SA’s PEG ratio is -0.00714.
PE Ratio13.2
PS Ratio1.15
PB Ratio6.58
Price to Fair Value6.58
Price to FCF14.19
Price to Operating Cash Flow9.29
PEG Ratio-0.00714
Income Statement
In the last 12 months, CCC SA had revenue of 10.30B and earned 956.90M in profits. Earnings per share was 13.89.
Revenue10.30B
Gross Profit5.18B
Operating Income1.04B
Pretax Income918.70M
Net Income956.90M
EBITDA1.95B
Earnings Per Share (EPS)13.89
Cash Flow
In the last 12 months, operating cash flow was 1.09B and capital expenditures -618.80M, giving a free cash flow of 470.80M billion.
Operating Cash Flow1.09B
Free Cash Flow470.80M
Free Cash Flow per Share6.11
Dividends & Yields
CCC SA pays an annual dividend of zł0.48, resulting in a dividend yield of ―
Dividend Per Sharezł0.48
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.95
52-Week Price Change-39.02%
50-Day Moving Average147.12
200-Day Moving Average188.03
Relative Strength Index (RSI)27.91
Average Volume (3m)579.95K
Important Dates
CCC SA upcoming earnings date is Apr 21, 2026, TBA (Confirmed).
Last Earnings DateNov 7, 2025
Next Earnings DateApr 21, 2026
Ex-Dividend DateSep 16, 2019
Financial Position
CCC SA as a current ratio of 1.16, with Debt / Equity ratio of 175.71%
Current Ratio1.16
Quick Ratio0.28
Debt to Market Cap0.16
Net Debt to EBITDA1.76
Interest Coverage Ratio2.41
Taxes
In the past 12 months, CCC SA has paid -104.50M in taxes.
Income Tax-104.50M
Effective Tax Rate-0.11
Enterprise Valuation
CCC SA EV to EBITDA ratio is 7.84, with an EV/FCF ratio of 18.29.
EV to Sales1.48
EV to EBITDA7.84
EV to Free Cash Flow18.29
EV to Operating Cash Flow11.64
Balance Sheet
CCC SA has €450.40M in cash and marketable securities with €4.03B in debt, giving a net cash position of -€3.58B billion.
Cash & Marketable Securities€450.40M
Total Debt€4.03B
Net Cash-€3.58B
Net Cash Per Share-€46.48
Tangible Book Value Per Share€18.33
Margins
Gross margin is 50.11%, with operating margin of 10.05%, and net profit margin of 9.29%.
Gross Margin50.11%
Operating Margin10.05%
Pretax Margin8.92%
Net Profit Margin9.29%
EBITDA Margin18.90%
EBIT Margin13.08%
Analyst Forecast
The average price target for CCC SA is ―, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target―
Price Target Upside―
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast7.78%
EPS Growth Forecast587.02%