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C&C Group Plc (DE:GCC)
FRANKFURT:GCC
Germany Market
GCC
C&C Group Plc
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C&C Group Plc (GCC) Ratios

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C&C Group Plc Ratios

DE:GCC's free cash flow for Q4 2026 was €0.02. For the 2026 fiscal year, DE:GCC's free cash flow was decreased by € and operating cash flow was €0.02. See a summary of the company’s cash flow.
Ratios
TTM
Feb 26Feb 25Feb 24Feb 22
Liquidity Ratios
Current Ratio
 1.20 1.20 1.12 1.16 1.06
Quick Ratio
 0.78 0.78 0.73 0.76 0.69
Cash Ratio
 0.38 0.38 0.36 0.38 0.14
Solvency Ratio
 0.05 0.05 0.06 -0.10 0.09
Operating Cash Flow Ratio
 0.11 0.10 0.15 0.20 0.07
Short-Term Operating Cash Flow Coverage
 1.97 1.92 3.74 0.00 0.90
Net Current Asset Value
€ -358.32M€ -358.32M€ -340.70M€ -289.60M€ -284.70M
Leverage Ratios
Debt-to-Assets Ratio
 0.31 0.31 0.26 0.24 0.23
Debt-to-Equity Ratio
 0.77 0.77 0.64 0.56 0.48
Debt-to-Capital Ratio
 0.43 0.43 0.39 0.36 0.32
Long-Term Debt-to-Capital Ratio
 0.33 0.33 0.29 0.27 0.24
Financial Leverage Ratio
 2.51 2.51 2.40 2.33 2.10
Debt Service Coverage Ratio
 1.82 1.94 1.86 -3.31 1.25
Interest Coverage Ratio
 2.33 2.33 2.26 -4.56 2.90
Debt to Market Cap
 0.64 0.56 0.36 0.33 0.27
Interest Debt Per Share
 1.14 1.13 0.98 0.89 0.94
Net Debt to EBITDA
 3.19 3.02 2.89 -2.84 3.64
Profitability Margins
Gross Profit Margin
3.46%3.47%23.02%23.06%22.89%
EBIT Margin
3.13%3.47%2.34%-5.63%4.53%
EBITDA Margin
5.28%5.62%4.43%-3.59%5.19%
Operating Profit Margin
3.46%3.47%2.75%-5.11%3.25%
Pretax Profit Margin
0.57%0.58%1.18%-6.75%3.18%
Net Profit Margin
0.21%0.22%0.82%-6.87%2.58%
Continuous Operations Profit Margin
0.21%0.22%0.82%-6.87%2.58%
Net Income Per EBT
37.35%38.46%69.39%101.70%81.18%
EBT Per EBIT
16.39%16.73%42.79%132.23%97.86%
Return on Assets (ROA)
0.25%0.26%1.01%-8.30%2.53%
Return on Equity (ROE)
0.62%0.67%2.43%-19.34%5.31%
Return on Capital Employed (ROCE)
5.68%5.66%4.83%-8.92%4.61%
Return on Invested Capital (ROIC)
2.08%2.13%3.23%-8.74%3.55%
Return on Tangible Assets
0.41%0.43%1.67%-13.42%4.57%
Earnings Yield
0.75%0.69%2.00%-17.31%3.93%
Efficiency Ratios
Receivables Turnover
 11.11 11.04 12.85 11.52 9.75
Payables Turnover
 4.61 4.57 5.04 4.75 5.36
Inventory Turnover
 10.13 10.06 8.19 7.45 6.59
Fixed Asset Turnover
 5.43 5.40 6.07 6.67 6.72
Asset Turnover
 1.20 1.19 1.24 1.21 0.98
Working Capital Turnover Ratio
 27.29 26.22 28.54 89.81 -586.98
Cash Conversion Cycle
 -10.37 -10.44 0.53 3.91 24.73
Days of Sales Outstanding
 32.85 33.07 28.40 31.70 37.44
Days of Inventory Outstanding
 36.03 36.27 44.55 49.01 55.36
Days of Payables Outstanding
 79.25 79.78 72.42 76.80 68.07
Operating Cycle
 68.88 69.34 72.96 80.70 92.80
Cash Flow Ratios
Operating Cash Flow Per Share
 0.10 0.10 0.16 0.21 0.09
Free Cash Flow Per Share
 0.07 0.07 0.11 0.16 0.04
CapEx Per Share
 0.03 0.03 0.05 0.05 0.05
Free Cash Flow to Operating Cash Flow
 0.70 0.70 0.70 0.76 0.48
Dividend Paid and CapEx Coverage Ratio
 1.08 1.08 1.47 1.97 1.93
Capital Expenditure Coverage Ratio
 3.35 3.32 3.29 4.17 1.93
Operating Cash Flow Coverage Ratio
 0.09 0.09 0.17 0.25 0.10
Operating Cash Flow to Sales Ratio
 0.02 0.02 0.04 0.05 0.02
Free Cash Flow Yield
6.05%5.13%6.23%9.65%1.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 142.06 145.88 50.05 -5.78 25.45
Price-to-Sales (P/S) Ratio
 0.28 0.32 0.41 0.40 0.66
Price-to-Book (P/B) Ratio
 0.84 0.96 1.21 1.12 1.35
Price-to-Free Cash Flow (P/FCF) Ratio
 16.52 19.50 16.05 10.36 59.39
Price-to-Operating Cash Flow Ratio
 11.64 13.63 11.18 7.87 28.61
Price-to-Earnings Growth (PEG) Ratio
 -1.86 -1.97 -0.45 0.02 -0.19
Price-to-Fair Value
 0.84 0.96 1.21 1.12 1.35
Enterprise Value Multiple
 8.48 8.76 12.11 -13.88 16.29
Enterprise Value
 696.08M 759.78M 893.71M 824.42M 1.22B
EV to EBITDA
 8.49 8.76 12.11 -13.88 16.29
EV to Sales
 0.45 0.49 0.54 0.50 0.85
EV to Free Cash Flow
 26.47 29.73 21.08 13.02 76.45
EV to Operating Cash Flow
 18.57 20.78 14.68 9.90 36.83
Tangible Book Value Per Share
 0.05 0.05 0.07 0.17 0.11
Shareholders’ Equity Per Share
 1.40 1.39 1.46 1.50 1.87
Tax and Other Ratios
Effective Tax Rate
 0.63 0.62 0.31 -0.02 0.19
Revenue Per Share
 4.19 4.16 4.35 4.22 3.84
Net Income Per Share
 <0.01 <0.01 0.04 -0.29 0.10
Tax Burden
 0.37 0.38 0.69 1.02 0.81
Interest Burden
 0.18 0.17 0.50 1.20 0.70
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Income Quality
 11.41 10.63 4.48 -0.73 0.89
Currency in EUR