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CCC SA (6RK) Stock Statistics & Valuation Metrics

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Total Valuation

CCC SA has a market cap or net worth of EUR 1.96B. The enterprise value is EUR 11.45B.

Market Cap
EUR 1.96B
Enterprise Value
EUR 11.45B

Share Statistics

CCC SA has 77,025,894 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
77,025,894
Owned by Insiders
―
Owned by Institutions
7.74%

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)
0.00
Return on Invested Capital (ROIC)
-7.46%
Return on Capital Employed (ROCE)
0.09
Revenue Per Employee
907.98M
Profits Per Employee
1.82M
Employee Count
12
Asset Turnover
0.99
Inventory Turnover
1.63

Valuation Ratios

The current PE Ratio of CCC SA is -23.91. CCC SA’s PEG ratio is 0.31.

PE Ratio
-23.91
PS Ratio
0.78
PB Ratio
4.40
Price to FCF
7.75
Price to Operating Cash Flow
5.60
PEG Ratio
0.31

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.

Revenue
10.90B
Gross Profit
4.41B
Operating Income
526.30M
Pretax Income
42.90M
Net Income
21.80M
EBITDA
1.28B
Earnings Per Share (EPS)
0.29

Cash Flow

In the last 12 months, operating cash flow was 1.55B and capital expenditures -429.10M, giving a free cash flow of 1.12B billion.

Operating Cash Flow
1.55B
Free Cash Flow
1.12B
Free Cash Flow per Share
14.50

Dividends & Yields

CCC SA pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
12.90%
Earnings Yield
-4.21%

Stock Price Statistics

Beta
0.55
52-Week Price Change
-24.55%
50-Day Moving Average
20.66
200-Day Moving Average
21.34
Relative Strength Index (RSI)
66.46
Average Volume (3m)
150

Important Dates

CCC SA upcoming earnings date is Nov 27, 2026, TBA (Not Confirmed).

Last Earnings Date
Aug 07, 2026
Next Earnings Date
Nov 27, 2026
Ex-Dividend Date
―

Financial Position

CCC SA as a current ratio of 0.92, with Debt / Equity ratio of 209.04%

Current Ratio
0.92
Quick Ratio
0.19
Debt to Market Cap
0.23
Net Debt to EBITDA
3.17
Interest Coverage Ratio
1.78

Taxes

In the past 12 months, CCC SA has paid 84.30M in taxes.

Income Tax
84.30M
Effective Tax Rate
1.97

Enterprise Valuation

CCC SA EV to EBITDA ratio is 11.48, with an EV/FCF ratio of 11.65.

EV to Sales
1.17
EV to EBITDA
11.48
EV to Free Cash Flow
11.65
EV to Operating Cash Flow
8.42

Balance Sheet

CCC SA has EUR 466.90M in cash and marketable securities with EUR 4.82B in debt, giving a net cash position of -EUR 4.35B billion.

Cash & Marketable Securities
EUR 466.90M
Total Debt
EUR 4.82B
Net Cash
-EUR 4.35B
Net Cash Per Share
-EUR 56.50
Tangible Book Value Per Share
EUR 14.94

Margins

Gross margin is 40.00%, with operating margin of 2.01%, and net profit margin of -3.27%.

Gross Margin
40.00%
Operating Margin
2.01%
Pretax Margin
-4.70%
Net Profit Margin
-3.27%
EBITDA Margin
10.17%
EBIT Margin
2.16%

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 Count
―
Revenue Growth Forecast
4.62%
EPS Growth Forecast
-141.27%