CCC SA (MDV) Stock Statistics & Valuation Metrics
Total Valuation
CCC SA has a market cap or net worth of PLN 7.37B. The enterprise value is PLN 11.45B.
- Market Cap
- PLN 7.37B
- Enterprise Value
- PLN 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
- 7.69%
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 -20.37. CCC SA’s PEG ratio is 0.27.
- PE Ratio
- -20.37
- PS Ratio
- 0.66
- PB Ratio
- 3.74
- Price to FCF
- 6.60
- Price to Operating Cash Flow
- 4.77
- PEG Ratio
- 0.27
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 PLN 0.48, resulting in a dividend yield of ―
- Dividend Per Share
- PLN 0.48
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 15.15%
- Earnings Yield
- -4.94%
Stock Price Statistics
- Beta
- 0.87
- 52-Week Price Change
- -36.61%
- 50-Day Moving Average
- 91.11
- 200-Day Moving Average
- 93.45
- Relative Strength Index (RSI)
- 52.28
- Average Volume (3m)
- 301.88K
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
- Sep 16, 2019
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 10.35, with an EV/FCF ratio of 10.50.
- EV to Sales
- 1.05
- EV to EBITDA
- 10.35
- EV to Free Cash Flow
- 10.50
- EV to Operating Cash Flow
- 7.58
Balance Sheet
CCC SA has PLN 466.90M in cash and marketable securities with PLN 4.82B in debt, giving a net cash position of -PLN 4.35B billion.
- Cash & Marketable Securities
- PLN 466.90M
- Total Debt
- PLN 4.82B
- Net Cash
- -PLN 4.35B
- Net Cash Per Share
- -PLN 56.50
- Tangible Book Value Per Share
- PLN 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
- 4.35%
- EPS Growth Forecast
- -140.97%
