OTCMCCGPY
Market cap658mUSD
Dec 17, Last price
5.23USD
Name
C&C Group PLC
Chart & Performance
P/E
—
P/S
1.15
EPS
—
Div Yield, %
1.13%
Shrs. gr., 5y
3.52%
Rev. gr., 5y
-2.08%
Revenues
1.65b
-6.15%
Net income
-114m
L
CFO
83m
-7.09%
Dividend
Jul 19, 20240.12733 USD/sh
Earnings
May 21, 2025
Profile
C&C Group plc manufactures, markets, and distributes cider, beer, wine, spirits, ales, and soft drinks in the Republic of Ireland, Great Britain, and internationally. The company offers its products primarily under the Tennent's, Bulmers, and Magners brand name. It also distributes third party branded beers, wines, spirits, cider, and soft drinks. C&C Group plc was founded in 1935 and is headquartered in Dublin, the Republic of Ireland.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2024‑02 | 2023‑02 | 2022‑02 | 2021‑02 | 2020‑02 | 2019‑02 | 2018‑02 | 2017‑02 | 2016‑02 | |
| Income | |||||||||
Revenues | 1,652,500 -6.15% | 1,760,796 4.70% | 1,681,753 97.15% | ||||||
Cost of revenue | 1,300,200 | 1,557,787 | 1,499,928 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | 352,300 | 203,009 | 181,824 | ||||||
NOPBT Margin | 21.32% | 11.53% | 10.81% | ||||||
Operating Taxes | 1,900 | 14,595 | 10,057 | ||||||
Tax Rate | 0.54% | 7.19% | 5.53% | ||||||
NOPAT | 350,400 | 188,414 | 171,767 | ||||||
Net income | (113,500) -381.64% | 40,300 8.63% | 37,100 -130.67% | ||||||
Dividends | (22,300) | ||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | (730) | 196,230 | |||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | 19,300 | 117,609 | 63,798 | ||||||
Long-term debt | 419,600 | 166,605 | 313,597 | ||||||
Deferred revenue | 60,555 | 67,167 | |||||||
Other long-term liabilities | 49,400 | 5,196 | 4,380 | ||||||
Net debt | 277,400 | 114,322 | 250,137 | ||||||
| Cash flow | |||||||||
Cash from operating activities | 83,300 | 89,656 | 38,591 | ||||||
CAPEX | (18,100) | (15,846) | (19,997) | ||||||
Cash from investing activities | (19,500) | 51,187 | (2,573) | ||||||
Cash from financing activities | (20,900) | (86,737) | (89,227) | ||||||
FCF | 325,723 | 205,756 | 179,018 | ||||||
| Balance | |||||||||
Cash | 160,100 | 122,276 | 72,671 | ||||||
Long term investments | 1,400 | 47,616 | 54,588 | ||||||
Excess cash | 78,875 | 81,852 | 43,171 | ||||||
Stockholders' equity | 186,900 | 451,879 | 435,577 | ||||||
Invested Capital | 886,325 | 990,949 | 1,117,881 | ||||||
ROIC | 37.33% | 17.87% | 16.19% | ||||||
ROCE | 36.50% | 18.30% | 15.22% | ||||||
| EV | |||||||||
Common stock shares outstanding | 131,072 | 130,989 | 125,311 | ||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | 386,000 | 236,890 | 219,012 | ||||||
EV/EBITDA | |||||||||
Interest | 18,500 | 18,035 | 18,828 | ||||||
Interest/NOPBT | 5.25% | 8.88% | 10.35% | ||||||