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OTCM
CCGPY
Market cap597mUSD
Apr 04, Last price  
4.80USD
1D
-4.00%
Name

C&C Group PLC

Chart & Performance

D1W1MN
P/E
—
P/S
1.00
EPS
—
Div Yield, %
2.65%
Shrs. gr., 5y
3.52%
Rev. gr., 5y
-2.08%
Revenues
1.65b
-6.15%
729,515,450656,571,580632,691,9511,835,635,1111,913,776,410853,050,8031,681,752,8021,760,795,5911,652,500,000
Net income
-114m
L
52,186,888-80,241,52291,868,44084,269,7439,100,000-120,971,37837,100,00040,300,000-113,500,000
CFO
83m
-7.09%
134,981,27756,576,32788,059,824131,707,897183,663,763-109,510,93238,591,08789,655,66683,300,000
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.
URL
https://candcgroupplc.com/
IPO date
May 19, 2004
Employees
2,897
Domiciled in
IE
Incorporated in
IE

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2024‑022023‑022022‑022021‑022020‑022019‑022018‑022017‑022016‑02
Income
Revenues
1,652,500
-6.15%
1,760,796
4.70%
Cost of revenue
1,300,200
1,557,787
Unusual Expense (Income)
NOPBT
352,300
203,009
NOPBT Margin
21.32%
11.53%
Operating Taxes
1,900
14,595
Tax Rate
0.54%
7.19%
NOPAT
350,400
188,414
Net income
(113,500)
-381.64%
40,300
8.63%
Dividends
(22,300)
Dividend yield
Proceeds from repurchase of equity
(730)
BB yield
Debt
Debt current
19,300
117,609
Long-term debt
419,600
166,605
Deferred revenue
60,555
Other long-term liabilities
49,400
5,196
Net debt
277,400
114,322
Cash flow
Cash from operating activities
83,300
89,656
CAPEX
(18,100)
(15,846)
Cash from investing activities
(19,500)
51,187
Cash from financing activities
(20,900)
(86,737)
FCF
325,723
205,756
Balance
Cash
160,100
122,276
Long term investments
1,400
47,616
Excess cash
78,875
81,852
Stockholders' equity
186,900
451,879
Invested Capital
886,325
990,949
ROIC
37.33%
17.87%
ROCE
36.50%
18.30%
EV
Common stock shares outstanding
131,072
130,989
Price
Market cap
EV
EBITDA
386,000
236,890
EV/EBITDA
Interest
18,500
18,035
Interest/NOPBT
5.25%
8.88%