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C&C Group plc (CCGPY)

Other OTC - Other OTC Delayed price. Currency in USD
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5.770.00 (0.00%)
At close: 02:43PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 820.91M
Enterprise value 1.02B
Trailing P/E 25.97
Forward P/E 14.88
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.43
Price/book (mrq)0.94
Enterprise value/revenue 0.62
Enterprise value/EBITDA 12.17

Trading information

Stock price history

Beta (5Y monthly) 1.28
52-week change 311.99%
S&P500 52-week change 322.38%
52-week high 36.25
52-week low 34.73
50-day moving average 36.02
200-day moving average 35.77

Share statistics

Avg vol (3-month) 384
Avg vol (10-day) 3N/A
Shares outstanding 5129.91M
Implied shares outstanding 6N/A
Float 8391.22M
% held by insiders 10.00%
% held by institutions 10.03%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.06
Forward annual dividend yield 41.07%
Trailing annual dividend rate 30.06
Trailing annual dividend yield 30.99%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 315 Dec 2023
Ex-dividend date 410 Nov 2023
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in EUR.

Fiscal year

Fiscal year ends 28 Feb 2023
Most-recent quarter (mrq)31 Aug 2023

Profitability

Profit margin 1.64%
Operating margin (ttm)3.50%

Management effectiveness

Return on assets (ttm)2.40%
Return on equity (ttm)3.68%

Income statement

Revenue (ttm)1.66B
Revenue per share (ttm)12.70
Quarterly revenue growth (yoy)-3.40%
Gross profit (ttm)N/A
EBITDA 91.2M
Net income avi to common (ttm)27.2M
Diluted EPS (ttm)0.31
Quarterly earnings growth (yoy)-66.00%

Balance sheet

Total cash (mrq)96.6M
Total cash per share (mrq)0.25
Total debt (mrq)286.4M
Total debt/equity (mrq)38.55%
Current ratio (mrq)1.13
Book value per share (mrq)1.90

Cash flow statement

Operating cash flow (ttm)35.1M
Levered free cash flow (ttm)38.77M