CCC SA (CCC) AI Stock Analysis

• Market Cap: €11.64B
• Dividend Yield: N/A
• Average Volume (3M): 579.95K
• Price to Earnings (P/E): 13.2
• Beta (1Y): 0.95
• Revenue Growth: 7.78%
• EPS Growth: 587.02%
• Country: PL
• Employees: 15,478
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Apparel - Retail
• EPS (TTM): 1.57
• Shares Outstanding: 77,025,894
• 10 Day Avg. Volume: 875,796
• 30 Day Avg. Volume: 579,952
• PEG Ratio: >-0.01
• Price to Book (P/B): 6.58
• Price to Sales (P/S): 1.15
• P/FCF Ratio: 14.19
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 71 Outperform
• Price Target: zł207.00 ▲(75.87% Upside)

The overall stock score of 71 reflects CCC SA's strong financial recovery and positive technical indicators. The company's robust profitability and cash flow are significant strengths, though high leverage remains a concern. The stock's reasonable valuation and positive market momentum further support its potential for growth.

CCC SA Business Overview & Revenue Model

Company Description

CCC S.A. engages in the manufacture, wholesale, and retail of footwear for men, women, and children in Poland, Central and Eastern Europe, Western Europe, and internationally. It operates in two segments, Manufacturing Activities and Distribution Activities. The company offers shoes, such as sandals, sport shoes, half shoes, flip-flops, pool flip-flops, pumps, canvas shoes, high boots, slippers, ballerinas, espadrilles, booties, boots, and wellies; and accessories, including footwear care products, gloves, insoles, shoelace, wallets, caps, hats and headbands, belts, and socks for women, men, and kids, as well as bags, backpacks, and suitcases. The company offers its products under the Lasocki, Puma, Skechers, Lasocki Comfort, New Balance, Kappa, Jenny Fairy, Bassano, Clara Barson, INBLU, Sprandi, Nylon Red, Via Ravia, BUT-S, Quazi, Reebok, Lanetti, Gino Lanetti, Ottimo, Walky, Cesare Cave, Vapiano, Lasocki Kids, Lasocki Young, Nelli Blu, Magic Lady, Muflon, Action Boy, Barbie, and Spiderman. As of April 30, 2021, it operated approximately 1,003 stores, as well as 82 online sales platforms. The company also sells its products through eobuwie.pl, an online store. The company was formerly known as NG2 S.A. and changed its name to CCC S.A. in December 2012. CCC S.A. was founded in 1996 and is headquartered in Polkowice, Poland.

How the Company Makes Money

CCC generates revenue primarily through the sale of its footwear products across its retail stores and online channels. The company's revenue model is built on a multi-channel strategy that includes direct sales in physical locations and e-commerce platforms. Key revenue streams include the sale of branded and private label shoes, seasonal collections, and promotional campaigns. Additionally, CCC benefits from strategic partnerships with various brands and suppliers, enabling it to expand its product range and market presence. The company's ongoing investment in digital transformation and supply chain optimization further enhances its profitability by streamlining operations and improving customer engagement.

CCC SA Financial Statement Overview

Summary

CCC SA demonstrates strong financial recovery with improved profitability and cash flow. The income statement shows robust margins, but the balance sheet highlights high leverage, posing a risk. The company should aim to reduce debt and continue enhancing cash flow to sustain its positive trajectory.

Income Statement

The company has shown a strong recovery with a significant increase in revenue and profitability. The gross profit margin is healthy at 50.31%, and the net profit margin has improved to 9.29% from negative figures in previous years. The EBIT and EBITDA margins are also strong, indicating efficient operations. However, the revenue growth rate is modest at 1.58%, suggesting a need for more aggressive growth strategies.

Balance Sheet

The balance sheet shows a high debt-to-equity ratio of 2.16, which is a concern as it indicates high leverage. However, the return on equity is impressive at 53.16%, reflecting efficient use of equity. The equity ratio is moderate, suggesting a balanced asset structure. The company should focus on reducing its debt levels to improve financial stability.

Cash Flow

The cash flow statement reflects a robust free cash flow growth rate of 44.16%, indicating strong cash generation capabilities. The operating cash flow to net income ratio is 0.32, showing a solid conversion of income to cash. The free cash flow to net income ratio is 0.64, which is healthy. Continued focus on cash flow management will be beneficial.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	10.39B	10.30B	9.44B	9.12B	7.59B	5.20B
Gross Profit	5.21B	5.18B	4.39B	4.27B	3.58B	1.68B
EBITDA	1.98B	1.95B	873.50M	534.00M	588.60M	-189.42M
Net Income	993.10M	956.90M	-56.10M	-417.60M	-223.40M	-1.18B
Balance Sheet
Total Assets	9.63B	9.05B	7.35B	7.06B	7.50B	6.66B
Cash, Cash Equivalents and Short-Term Investments	450.40M	461.20M	266.50M	395.40M	941.10M	458.70M
Total Debt	4.03B	3.89B	3.83B	4.31B	4.26B	3.54B
Total Liabilities	7.31B	7.12B	6.39B	6.48B	6.35B	6.34B
Stockholders Equity	2.29B	1.80B	841.10M	416.30M	985.20M	181.70M
Cash Flow
Free Cash Flow	470.80M	835.00M	495.80M	80.80M	-262.60M	-346.80M
Operating Cash Flow	1.09B	1.31B	820.90M	540.70M	50.30M	-140.40M
Investing Cash Flow	-554.30M	-400.50M	-315.60M	-409.10M	-219.20M	-261.80M
Financing Cash Flow	-480.60M	-716.70M	-634.20M	-677.30M	651.30M	318.30M

CCC SA Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 117.70
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For PL:CCC, the sentiment is Negative. The current price of 117.7 is below the 20-day moving average (MA) of 133.57, below the 50-day MA of 147.12, and below the 200-day MA of 188.03, indicating a bearish trend. The MACD of -7.76 indicates Positive momentum. The RSI at 27.91 is Positive, neither overbought nor oversold. The STOCH value of 5.73 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for PL:CCC.

CCC SA Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
CCC	71 Outperform	€11.64B	13.20	40.32%	―	7.78%	587.02%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
PCO	52 Neutral	€15.88B	-4.01	-117.89%	0.93%	0.87%	-2157.00%