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C&C Group plc (CCR.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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166.60-1.40 (-0.83%)
At close: 04:35PM BST
Currency in GBp

Valuation measures4

Market cap (intra-day) 654.73M
Enterprise value 816.97M
Trailing P/E 28.22
Forward P/E 16.16
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.46
Price/book (mrq)1.02
Enterprise value/revenue 0.49
Enterprise value/EBITDA 9.70

Trading information

Stock price history

Beta (5Y monthly) 1.28
52-week change 36.79%
S&P500 52-week change 322.38%
52-week high 3170.60
52-week low 3120.40
50-day moving average 3158.50
200-day moving average 3146.45

Share statistics

Avg vol (3-month) 3636.42k
Avg vol (10-day) 3497.75k
Shares outstanding 5389.72M
Implied shares outstanding 6393.1M
Float 8391.22M
% held by insiders 13.31%
% held by institutions 176.38%
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 40.05
Forward annual dividend yield 42.95%
Trailing annual dividend rate 30.06
Trailing annual dividend yield 30.03%
5-year average dividend yield 43.68
Payout ratio 454.93%
Dividend date 3N/A
Ex-dividend date 409 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)4.24
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)0.06
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