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CCC SA (PL:MDV)
FRANKFURT:MDV
Poland Market

CCC SA (MDV) Stock Statistics & Valuation Metrics

3 Followers

Total Valuation

CCC SA has a market cap or net worth of zł6.55B. The enterprise value is zł10.35K.
Market Capzł6.55B
Enterprise Valuezł10.35K

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 0.01 and return on invested capital (ROIC) is -7.46%.
Return on Equity (ROE)0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)-7.46%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee907.98M
Profits Per Employee1.82M
Employee Count12
Asset Turnover0.99
Inventory Turnover1.63

Valuation Ratios

The current PE Ratio of CCC SA is ―. CCC SA’s PEG ratio is -4.15.
PE Ratio
PS Ratio0.82
PB Ratio4.13
Price to Fair Value4.13
Price to FCF164.62
Price to Operating Cash Flow4.68
PEG Ratio-4.15

Income Statement

In the last 12 months, CCC SA had revenue of 10.90B and earned 21.80M in profits. Earnings per share was 0.29.
Revenue10.90B
Gross Profit4.41B
Operating Income526.30M
Pretax Income42.90M
Net Income21.80M
EBITDA1.28B
Earnings Per Share (EPS)0.29

Cash Flow

In the last 12 months, operating cash flow was 1.42B and capital expenditures -836.00M, giving a free cash flow of 588.10M billion.
Operating Cash Flow1.42B
Free Cash Flow588.10M
Free Cash Flow per Share7.64

Dividends & Yields

CCC SA pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.91
52-Week Price Change-57.49%
50-Day Moving Average88.04
200-Day Moving Average108.15
Relative Strength Index (RSI)38.42
Average Volume (3m)453.97K

Important Dates

CCC SA upcoming earnings date is Oct 1, 2026, TBA (Confirmed).
Last Earnings DateMay 20, 2026
Next Earnings DateOct 1, 2026
Ex-Dividend Date

Financial Position

CCC SA as a current ratio of 0.92, with Debt / Equity ratio of 219.73%
Current Ratio0.92
Quick Ratio0.19
Debt to Market Cap0.23
Net Debt to EBITDA3.17
Interest Coverage Ratio1.78

Taxes

In the past 12 months, CCC SA has paid 84.30M in taxes.
Income Tax84.30M
Effective Tax Rate1.97

Enterprise Valuation

CCC SA EV to EBITDA ratio is 10.10, with an EV/FCF ratio of 239.85.
EV to Sales1.19
EV to EBITDA10.10
EV to Free Cash Flow239.85
EV to Operating Cash Flow14.97

Balance Sheet

CCC SA has zł509.00M in cash and marketable securities with zł4.76B in debt, giving a net cash position of -zł4.25B billion.
Cash & Marketable Securitieszł509.00M
Total Debtzł4.76B
Net Cash-zł4.25B
Net Cash Per Share-zł55.15
Tangible Book Value Per Sharezł17.41

Margins

Gross margin is 41.94%, with operating margin of 4.83%, and net profit margin of 0.20%.
Gross Margin41.94%
Operating Margin4.83%
Pretax Margin0.39%
Net Profit Margin0.20%
EBITDA Margin11.79%
EBIT Margin4.83%

Analyst Forecast

The average price target for CCC SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast5.67%
EPS Growth Forecast-106.87%

Scores

Smart ScoreN/A
AI Score