C&C Group Plc Statistics
C&C Group Plc (CGPZF) Stock Statistics & Valuation Metrics
Total Valuation
C&C Group Plc has a market cap or net worth of $516.48M. The enterprise value is $570.36M.
- Market Cap
- $516.48M
- Enterprise Value
- $570.36M
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 Outstanding
- 370,565,030
- Owned by Insiders
- <0.01%
- Owned by Institutions
- 10.14%
Financial Efficiency
C&C Group Plc’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 2.13%.
- Return on Equity (ROE)
- 0.01
- Return on Assets (ROA)
- 0.00
- Return on Invested Capital (ROIC)
- 2.13%
- Return on Capital Employed (ROCE)
- 0.06
- Revenue Per Employee
- 558.64K
- Profits Per Employee
- 1,245.526
- Employee Count
- 2,762
- Asset Turnover
- 1.19
- Inventory Turnover
- 10.06
Valuation Ratios
The current PE Ratio of C&C Group Plc is 109.18. C&C Group Plc’s PEG ratio is -1.38.
- PE Ratio
- 109.18
- PS Ratio
- 0.30
- PB Ratio
- 0.87
- Price to FCF
- 17.05
- Price to Operating Cash Flow
- 11.38
- PEG Ratio
- -1.38
Income Statement
In the last 12 months, C&C Group Plc had revenue of 1.54B and earned 3.44M in profits. Earnings per share was 0.01.
- Revenue
- 1.54B
- Gross Profit
- 53.47M
- Operating Income
- 53.47M
- Pretax Income
- 8.94M
- Net Income
- 3.44M
- EBITDA
- 86.69M
- Earnings Per Share (EPS)
- 0.01
Cash Flow
In the last 12 months, operating cash flow was 40.78M and capital expenditures -13.65M, giving a free cash flow of 27.13M billion.
- Operating Cash Flow
- 40.78M
- Free Cash Flow
- 27.13M
- Free Cash Flow per Share
- 0.07
Dividends & Yields
C&C Group Plc pays an annual dividend of $0.04, resulting in a dividend yield of 4.73%
- Dividend Per Share
- $0.04
- Dividend Yield
- 4.73%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 5.80%
- Earnings Yield
- 0.90%
Stock Price Statistics
- Beta
- 0.22
- 52-Week Price Change
- -23.80%
- 50-Day Moving Average
- 1.39
- 200-Day Moving Average
- 1.42
- Relative Strength Index (RSI)
- 52.04
- Average Volume (3m)
- 3,323
Important Dates
C&C Group Plc upcoming earnings date is May 26, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 28, 2026
- Next Earnings Date
- May 26, 2027
- Ex-Dividend Date
- Jun 12, 2026
Financial Position
C&C Group Plc as a current ratio of 1.20, with Debt / Equity ratio of 76.88%
- Current Ratio
- 1.20
- Quick Ratio
- 0.78
- Debt to Market Cap
- 0.56
- Net Debt to EBITDA
- 3.02
- Interest Coverage Ratio
- 2.33
Taxes
In the past 12 months, C&C Group Plc has paid 5.50M in taxes.
- Income Tax
- 5.50M
- Effective Tax Rate
- 0.62
Enterprise Valuation
C&C Group Plc EV to EBITDA ratio is 7.92, with an EV/FCF ratio of 26.43.
- EV to Sales
- 0.47
- EV to EBITDA
- 7.92
- EV to Free Cash Flow
- 26.43
- EV to Operating Cash Flow
- 17.59
Balance Sheet
C&C Group Plc has $110.53M in cash and marketable securities with $360.01M in debt, giving a net cash position of -$249.48M billion.
- Cash & Marketable Securities
- $110.53M
- Total Debt
- $360.01M
- Net Cash
- -$249.48M
- Net Cash Per Share
- -$0.67
- Tangible Book Value Per Share
- $0.07
Margins
Gross margin is 3.65%, with operating margin of 3.65%, and net profit margin of 0.28%.
- Gross Margin
- 3.65%
- Operating Margin
- 3.65%
- Pretax Margin
- 0.63%
- Net Profit Margin
- 0.28%
- EBITDA Margin
- 5.91%
- EBIT Margin
- 3.65%
Analyst Forecast
The average price target for C&C Group Plc is $2.01, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- $2.01
- Price Target Upside
- 41.03% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 2
- Revenue Growth Forecast
- -0.21%
- EPS Growth Forecast
- -79.08%
Scores
- Smart Score
- 6
- AI Score
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