C&C Group Statistics

Total Valuation

C&C Group has a market cap or net worth of GBP 464.84 million. The enterprise value is 667.56 million.

Market Cap	464.84M
Enterprise Value	667.56M

Important Dates

The next estimated earnings date is Tuesday, May 19, 2026.

Earnings Date	May 19, 2026
Ex-Dividend Date	Nov 13, 2025

Share Statistics

C&C Group has 368.33 million shares outstanding. The number of shares has decreased by -2.20% in one year.

Current Share Class	368.33M
Shares Outstanding	368.33M
Shares Change (YoY)	-2.20%
Shares Change (QoQ)	-1.46%
Owned by Insiders (%)	0.11%
Owned by Institutions (%)	87.91%
Float	367.93M

Valuation Ratios

The trailing PE ratio is 26.78 and the forward PE ratio is 11.14. C&C Group's PEG ratio is 1.08.

PE Ratio	26.78
Forward PE	11.14
PS Ratio	0.33
PB Ratio	1.00
P/TBV Ratio	29.17
P/FCF Ratio	8.04
P/OCF Ratio	6.82
PEG Ratio	1.08

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.94, with an EV/FCF ratio of 11.54.

EV / Earnings	37.06
EV / Sales	0.47
EV / EBITDA	6.94
EV / EBIT	10.05
EV / FCF	11.54

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.68.

Current Ratio	1.11
Quick Ratio	0.74
Debt / Equity	0.68
Debt / EBITDA	3.29
Debt / FCF	5.47
Interest Coverage	3.47

Financial Efficiency

Return on equity (ROE) is 3.73% and return on invested capital (ROIC) is 5.24%.

Return on Equity (ROE)	3.73%
Return on Assets (ROA)	3.46%
Return on Invested Capital (ROIC)	5.24%
Return on Capital Employed (ROCE)	8.19%
Revenue Per Employee	513,956
Profits Per Employee	6,559
Employee Count	2,746
Asset Turnover	1.18
Inventory Turnover	7.73

Taxes

In the past 12 months, C&C Group has paid 7.10 million in taxes.

Income Tax	7.10M
Effective Tax Rate	28.28%

Stock Price Statistics

The stock price has decreased by -15.30% in the last 52 weeks. The beta is 0.69, so C&C Group's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	-15.30%
50-Day Moving Average	134.02
200-Day Moving Average	150.04
Relative Strength Index (RSI)	38.27
Average Volume (20 Days)	589,242

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, C&C Group had revenue of GBP 1.41 billion and earned 18.01 million in profits. Earnings per share was 0.05.

Revenue	1.41B
Gross Profit	333.91M
Operating Income	66.33M
Pretax Income	25.11M
Net Income	18.01M
EBITDA	78.37M
EBIT	66.33M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 113.96 million in cash and 316.68 million in debt, giving a net cash position of -202.72 million or -0.55 per share.

Cash & Cash Equivalents	113.96M
Total Debt	316.68M
Net Cash	-202.72M
Net Cash Per Share	-0.55
Equity (Book Value)	464.75M
Book Value Per Share	1.24
Working Capital	37.67M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 68.15 million and capital expenditures -10.30 million, giving a free cash flow of 57.85 million.

Operating Cash Flow	68.15M
Capital Expenditures	-10.30M
Free Cash Flow	57.85M
FCF Per Share	0.16

Full Cash Flow Statement

Margins

Gross margin is 23.66%, with operating and profit margins of 4.70% and 1.28%.

Gross Margin	23.66%
Operating Margin	4.70%
Pretax Margin	1.78%
Profit Margin	1.28%
EBITDA Margin	5.55%
EBIT Margin	4.70%
FCF Margin	4.10%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 4.30%.

Dividend Per Share	0.05
Dividend Yield	4.30%
Dividend Growth (YoY)	6.74%
Years of Dividend Growth	1
Payout Ratio	122.12%
Buyback Yield	2.20%
Shareholder Yield	6.56%
Earnings Yield	3.87%
FCF Yield	12.44%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

C&C Group has an Altman Z-Score of 2.08 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.08
Piotroski F-Score	6