C&C Group Plc (CCR) Stock Statistics & Valuation Metrics

C&C Group Plc has a market cap or net worth of GBX 375.70M. The enterprise value is GBX 570.36M.

Market Cap

GBX 375.70M

Enterprise Value

GBX 570.36M

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%

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

The current PE Ratio of C&C Group Plc is 109.23. C&C Group Plc’s PEG ratio is -1.38.

PE Ratio

109.23

PS Ratio

0.30

PB Ratio

0.87

Price to FCF

17.06

Price to Operating Cash Flow

11.38

PEG Ratio

-1.38

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

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

C&C Group Plc pays an annual dividend of GBX 3.13, resulting in a dividend yield of 4.61%

Dividend Per Share

GBX 3.13

Dividend Yield

4.61%

Payout Ratio

N/A

Free Cash Flow Yield

5.86%

Earnings Yield

0.91%

Beta

0.95

52-Week Price Change

-20.61%

50-Day Moving Average

99.61

200-Day Moving Average

101.07

Relative Strength Index (RSI)

57.49

Average Volume (3m)

1.26M

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 11, 2026

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

In the past 12 months, C&C Group Plc has paid 5.50M in taxes.

Income Tax

5.50M

Effective Tax Rate

0.62

C&C Group Plc EV to EBITDA ratio is 7.86, with an EV/FCF ratio of 26.25.

EV to Sales

0.46

EV to EBITDA

7.86

EV to Free Cash Flow

26.25

EV to Operating Cash Flow

17.46

C&C Group Plc has GBX 110.53M in cash and marketable securities with GBX 360.01M in debt, giving a net cash position of -GBX 249.48M billion.

Cash & Marketable Securities

GBX 110.53M

Total Debt

GBX 360.01M

Net Cash

-GBX 249.48M

Net Cash Per Share

-GBX 0.67

Tangible Book Value Per Share

GBX 0.07

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%

The average price target for C&C Group Plc is GBX 149.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

GBX 149.00

Price Target Upside

42.18% Upside

Analyst Consensus

Moderate Buy

Analyst Count

2

Revenue Growth Forecast

-2.97%

EPS Growth Forecast

-79.32%

Smart Score

6

AI Score

58