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C&C Group plc (GCC.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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1.8600-0.0300 (-1.59%)
At close: 09:15AM CEST
Currency in EUR

Valuation measures4

Market cap (intra-day) 758.83M
Enterprise value 948.63M
Trailing P/E 27.39
Forward P/E 15.67
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.45
Price/book (mrq)0.99
Enterprise value/revenue 0.57
Enterprise value/EBITDA 11.27

Trading information

Stock price history

Beta (5Y monthly) 1.28
52-week change 39.41%
S&P500 52-week change 322.38%
52-week high 31.9000
52-week low 31.3500
50-day moving average 31.7786
200-day moving average 31.6345

Share statistics

Avg vol (3-month) 331
Avg vol (10-day) 3N/A
Shares outstanding 5389.72M
Implied shares outstanding 6411.91M
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 40.06
Forward annual dividend yield 43.01%
Trailing annual dividend rate 30.06
Trailing annual dividend yield 33.02%
5-year average dividend yield 43.70
Payout ratio 454.93%
Dividend date 3N/A
Ex-dividend date 409 Nov 2023
Last split factor 21:1
Last split date 315 Oct 2008

Financial highlights

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)0.0700
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