C&C Group Plc (DE:GCC)
FRANKFURT:GCC
Total Valuation
C&C Group Plc has a market cap or net worth of €404.74M. The enterprise value is €659.55M.
Market Cap€404.74M
Enterprise Value€659.55M
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 Outstanding370,565,030
Owned by Insiders<0.01%
Owned by Institutions<0.01%
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)<0.01
Return on Invested Capital (ROIC)2.13%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee525.35K
Profits Per Employee1.17K
Employee Count2,937
Asset Turnover1.19
Inventory Turnover10.06
Valuation Ratios
The current PE Ratio of C&C Group Plc is 132.1. C&C Group Plc’s PEG ratio is -1.97.
PE Ratio132.1
PS Ratio0.32
PB Ratio0.96
Price to Fair Value0.96
Price to FCF19.50
Price to Operating Cash Flow10.83
PEG Ratio-1.97
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.
Revenue1.54B
Gross Profit53.47M
Operating Income53.47M
Pretax Income8.94M
Net Income3.44M
EBITDA86.69M
Earnings Per Share (EPS)<0.01
Cash Flow
In the last 12 months, operating cash flow was 37.49M and capital expenditures -11.20M, giving a free cash flow of 26.29M billion.
Operating Cash Flow37.49M
Free Cash Flow26.29M
Free Cash Flow per Share0.07
Dividends & Yields
C&C Group Plc 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
Beta0.87
52-Week Price Change-43.18%
50-Day Moving Average1.15
200-Day Moving Average1.29
Relative Strength Index (RSI)46.93
Average Volume (3m)97.00
Important Dates
C&C Group Plc upcoming earnings date is Oct 22, 2026, Before Open (Confirmed).
Last Earnings DateMay 19, 2026
Next Earnings DateOct 22, 2026
Ex-Dividend Date―
Financial Position
C&C Group Plc as a current ratio of 1.20, with Debt / Equity ratio of 76.88%
Current Ratio1.20
Quick Ratio0.78
Debt to Market Cap0.56
Net Debt to EBITDA3.02
Interest Coverage Ratio2.33
Taxes
In the past 12 months, C&C Group Plc has paid 5.50M in taxes.
Income Tax5.50M
Effective Tax Rate0.62
Enterprise Valuation
C&C Group Plc EV to EBITDA ratio is 8.76, with an EV/FCF ratio of 29.73.
EV to Sales0.49
EV to EBITDA8.76
EV to Free Cash Flow29.73
EV to Operating Cash Flow20.78
Balance Sheet
C&C Group Plc has €135.80M in cash and marketable securities with €397.28M in debt, giving a net cash position of -€261.48M billion.
Cash & Marketable Securities€135.80M
Total Debt€397.28M
Net Cash-€261.48M
Net Cash Per Share-€0.71
Tangible Book Value Per Share€0.05
Margins
Gross margin is 3.46%, with operating margin of 3.47%, and net profit margin of 0.22%.
Gross Margin3.46%
Operating Margin3.47%
Pretax Margin0.58%
Net Profit Margin0.22%
EBITDA Margin5.62%
EBIT Margin3.47%
Analyst Forecast
The average price target for C&C Group Plc is €1.73, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€1.73
Price Target Upside29.18% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-5.75%
EPS Growth Forecast-73.30%