C&C Group Plc(DE:GCC)
€1.180.00 (-0.84%)
DE:GCC
C&C Group Plc financials statements
€1.18
At close:0.00 (-0.84%)
C&C Group Plc (GCC) Ratios
1 Followers
C&C Group Plc Ratios
DE:GCC's free cash flow for Q2 2027 was €35.11M. For the 2027 fiscal year, DE:GCC's free cash flow was decreased by €-6.98M and operating cash flow was €42.10M. See a summary of the company’s cash flow.
| Ratios | Feb 26 | Feb 25 | Feb 24 | Feb 23 | Feb 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.20 | 1.12 | 1.16 | 0.93 | 0.91 |
| Quick Ratio | 0.78 | 0.73 | 0.76 | 0.57 | 0.59 |
| Cash Ratio | 0.38 | 0.36 | 0.38 | 0.24 | 0.28 |
| Solvency Ratio | 0.05 | 0.06 | -0.10 | 0.11 | -0.08 |
| Operating Cash Flow Ratio | 0.10 | 0.15 | 0.20 | 0.18 | -0.25 |
| Short-Term Operating Cash Flow Coverage | 1.92 | 3.74 | 0.00 | 0.91 | -1.90 |
| Net Current Asset Value | € -358.32M | € -340.70M | € -289.60M | € -228.70M | € -543.80M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.31 | 0.26 | 0.24 | 0.19 | 0.41 |
| Debt-to-Equity Ratio | 0.77 | 0.64 | 0.56 | 0.36 | 1.23 |
| Debt-to-Capital Ratio | 0.43 | 0.39 | 0.36 | 0.27 | 0.55 |
| Long-Term Debt-to-Capital Ratio | 0.33 | 0.29 | 0.27 | 0.12 | 0.49 |
| Financial Leverage Ratio | 2.51 | 2.40 | 2.33 | 1.92 | 2.99 |
| Debt Service Coverage Ratio | 1.94 | 1.86 | -3.31 | 0.81 | -0.71 |
| Interest Coverage Ratio | 2.33 | 2.26 | -4.56 | 4.85 | -31.88 |
| Debt to Market Cap | 0.56 | 0.36 | 0.33 | 0.29 | 0.45 |
| Interest Debt Per Share | 1.13 | 0.98 | 0.89 | 0.73 | 1.58 |
| Net Debt to EBITDA | 3.02 | 2.89 | -2.84 | 1.46 | -6.70 |
| Profitability Margins | |||||
| Gross Profit Margin | 3.47% | 23.02% | 23.06% | 23.73% | 23.72% |
| EBIT Margin | 3.47% | 2.34% | -5.63% | 3.95% | -13.14% |
| EBITDA Margin | 5.62% | 4.43% | -3.59% | 6.18% | -8.96% |
| Operating Profit Margin | 3.47% | 2.75% | -5.11% | 4.97% | -84.37% |
| Pretax Profit Margin | 0.58% | 1.18% | -6.75% | 3.90% | -16.46% |
| Net Profit Margin | 0.22% | 0.82% | -6.87% | 2.39% | -14.18% |
| Continuous Operations Profit Margin | 0.22% | 0.82% | -6.87% | 2.39% | -14.18% |
| Net Income Per EBT | 38.46% | 69.39% | 101.70% | 61.15% | 86.15% |
| EBT Per EBIT | 16.73% | 42.79% | 132.23% | 78.55% | 19.51% |
| Return on Assets (ROA) | 0.26% | 1.01% | -8.30% | 2.83% | -7.82% |
| Return on Equity (ROE) | 0.67% | 2.43% | -19.34% | 5.45% | -23.43% |
| Return on Capital Employed (ROCE) | 5.66% | 4.83% | -8.92% | 8.97% | -65.00% |
| Return on Invested Capital (ROIC) | 2.13% | 3.23% | -8.74% | 6.32% | -52.25% |
| Return on Tangible Assets | 0.43% | 1.67% | -13.42% | 5.18% | -15.15% |
| Earnings Yield | 0.69% | 2.00% | -17.31% | 6.08% | -10.07% |
| Efficiency Ratios | |||||
| Receivables Turnover | 11.04 | 12.85 | 11.52 | 13.48 | 9.71 |
| Payables Turnover | 4.57 | 5.04 | 4.75 | 5.44 | 4.16 |
| Inventory Turnover | 10.06 | 8.19 | 7.45 | 7.37 | 4.63 |
| Fixed Asset Turnover | 5.40 | 6.07 | 6.67 | 8.03 | 3.61 |
| Asset Turnover | 1.19 | 1.24 | 1.21 | 1.19 | 0.55 |
| Working Capital Turnover Ratio | 26.22 | 28.54 | 89.81 | -866.15 | -30.51 |
| Cash Conversion Cycle | -10.44 | 0.53 | 3.91 | 9.48 | 28.57 |
| Days of Sales Outstanding | 33.07 | 28.40 | 31.70 | 27.08 | 37.59 |
| Days of Inventory Outstanding | 36.27 | 44.55 | 49.01 | 49.56 | 78.77 |
| Days of Payables Outstanding | 79.78 | 72.42 | 76.80 | 67.15 | 87.79 |
| Operating Cycle | 69.34 | 72.96 | 80.70 | 76.63 | 116.36 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.10 | 0.16 | 0.21 | 0.22 | -0.26 |
| Free Cash Flow Per Share | 0.07 | 0.11 | 0.16 | 0.18 | -0.29 |
| Dividend Paid and CapEx Coverage Ratio | 1.08 | 1.47 | 1.97 | 5.66 | -9.10 |
| Capital Expenditure Coverage Ratio | 3.32 | 3.29 | 4.17 | 5.66 | -9.46 |
| Operating Cash Flow Coverage Ratio | 0.09 | 0.17 | 0.25 | 0.32 | -0.17 |
| Operating Cash Flow to Sales Ratio | 0.02 | 0.04 | 0.05 | 0.05 | -0.13 |
| Free Cash Flow Yield | 5.13% | 6.23% | 9.65% | 10.68% | -10.08% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 145.88 | 50.05 | -5.78 | 16.44 | -9.93 |
| Price-to-Sales (P/S) Ratio | 0.32 | 0.41 | 0.40 | 0.39 | 1.41 |
| Price-to-Book (P/B) Ratio | 0.96 | 1.21 | 1.12 | 0.90 | 2.33 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 19.50 | 16.05 | 10.36 | 9.36 | -9.92 |
| Price-to-Operating Cash Flow Ratio | 13.63 | 11.18 | 7.87 | 7.71 | -10.97 |
| Price-to-Earnings Growth (PEG) Ratio | -1.97 | -0.45 | 0.02 | 0.53 | 0.01 |
| Enterprise Value Multiple | 8.76 | 12.11 | -13.88 | 7.82 | -22.41 |
| Enterprise Value | 759.78M | 893.71M | 824.42M | 815.41M | 1.48B |
| EV to EBITDA | 8.76 | 12.11 | -13.88 | 7.82 | -22.41 |
| EV to Sales | 0.49 | 0.54 | 0.50 | 0.48 | 2.01 |
| EV to Free Cash Flow | 29.73 | 21.08 | 13.02 | 11.52 | -14.14 |
| EV to Operating Cash Flow | 20.78 | 14.68 | 9.90 | 9.48 | -15.64 |
| Tangible Book Value Per Share | 0.05 | 0.07 | 0.17 | 0.24 | -0.56 |
| Shareholders’ Equity Per Share | 1.39 | 1.46 | 1.50 | 1.89 | 1.24 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.62 | 0.31 | -0.02 | 0.21 | 0.14 |
| Revenue Per Share | 4.16 | 4.35 | 4.22 | 4.32 | 2.05 |
| Net Income Per Share | 0.01 | 0.04 | -0.29 | 0.10 | -0.29 |
| Tax Burden | 0.38 | 0.69 | 1.02 | 0.61 | 0.86 |
| Interest Burden | 0.17 | 0.50 | 1.20 | 0.99 | 1.25 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 10.63 | 4.48 | -0.73 | 1.66 | 0.91 |
Currency in EUR
