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XWARCCC
Market cap3.09bUSD
Dec 20, Last price  
183.30PLN
1D
-2.76%
1Q
19.26%
Jan 2017
-9.95%
Name

CCC SA

Chart & Performance

D1W1MN
XWAR:CCC chart
P/E
—
P/S
1.34
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
9.94%
Rev. gr., 5y
14.84%
Revenues
9.44b
+3.48%
330,926,000400,857,000544,493,000769,011,000922,408,000998,665,0001,091,260,0001,317,457,0001,643,139,0002,009,059,0002,307,000,0003,185,300,0004,194,000,0004,725,800,0005,844,700,0005,204,878,8887,591,500,0009,123,200,0009,440,300,000
Net income
-56m
L-86.57%
43,836,00053,222,00053,467,000103,496,00083,603,00085,892,000122,776,000106,314,000125,217,000420,356,000259,400,000306,500,000286,900,00059,300,000-27,400,000-1,181,265,476-223,400,000-417,600,000-56,100,000
CFO
821m
+51.82%
45,984,00020,419,00030,537,00043,560,000124,659,00090,960,000-13,360,000207,441,000145,354,00054,045,000325,400,000174,700,00078,200,000995,800,000986,600,000-140,400,00050,300,000540,700,000820,900,000
Dividend
Sep 16, 20190.48 PLN/sh
Earnings
Apr 03, 2025

Profile

CCC S.A. engages in the manufacture, wholesale, and retail of footwear for men, women, and children in Poland, Central and Eastern Europe, Western Europe, and internationally. It operates in two segments, Manufacturing Activities and Distribution Activities. The company offers shoes, such as sandals, sport shoes, half shoes, flip-flops, pool flip-flops, pumps, canvas shoes, high boots, slippers, ballerinas, espadrilles, booties, boots, and wellies; and accessories, including footwear care products, gloves, insoles, shoelace, wallets, caps, hats and headbands, belts, and socks for women, men, and kids, as well as bags, backpacks, and suitcases. The company offers its products under the Lasocki, Puma, Skechers, Lasocki Comfort, New Balance, Kappa, Jenny Fairy, Bassano, Clara Barson, INBLU, Sprandi, Nylon Red, Via Ravia, BUT-S, Quazi, Reebok, Lanetti, Gino Lanetti, Ottimo, Walky, Cesare Cave, Vapiano, Lasocki Kids, Lasocki Young, Nelli Blu, Magic Lady, Muflon, Action Boy, Barbie, and Spiderman. As of April 30, 2021, it operated approximately 1,003 stores, as well as 82 online sales platforms. The company also sells its products through eobuwie.pl, an online store. The company was formerly known as NG2 S.A. and changed its name to CCC S.A. in December 2012. CCC S.A. was founded in 1996 and is headquartered in Polkowice, Poland.
URL
https://corporate.ccc.eu/
IPO date
Dec 02, 2004
Employees
9,708
Domiciled in
PL
Incorporated in
PL

Valuation

Title
PLN in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑012023‑012022‑012021‑012019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
9,440,300
3.48%
9,123,200
20.18%
7,591,500
45.85%
Cost of revenue
7,054,200
6,943,600
5,675,430
Unusual Expense (Income)
NOPBT
2,386,100
2,179,600
1,916,070
NOPBT Margin
25.28%
23.89%
25.24%
Operating Taxes
(13,500)
2,600
67,100
Tax Rate
0.12%
3.50%
NOPAT
2,399,600
2,177,000
1,848,970
Net income
(56,100)
-86.57%
(417,600)
86.93%
(223,400)
-81.09%
Dividends
Dividend yield
Proceeds from repurchase of equity
501,600
280,000
BB yield
-13.01%
-6.64%
Debt
Debt current
1,937,800
1,668,600
1,036,600
Long-term debt
3,622,000
4,417,000
5,014,000
Deferred revenue
14,700
15,200
15,700
Other long-term liabilities
23,400
55,100
137,100
Net debt
5,278,300
5,675,500
5,084,600
Cash flow
Cash from operating activities
820,900
540,700
50,300
CAPEX
(325,100)
(459,900)
(312,900)
Cash from investing activities
(315,600)
(409,100)
(219,200)
Cash from financing activities
(634,200)
(677,300)
651,300
FCF
2,358,100
2,218,400
1,618,170
Balance
Cash
266,500
395,400
941,100
Long term investments
15,000
14,700
24,900
Excess cash
586,425
Stockholders' equity
(694,700)
(565,300)
3,600
Invested Capital
5,513,900
5,379,000
5,424,400
ROIC
44.06%
40.30%
33.15%
ROCE
49.19%
44.96%
35.05%
EV
Common stock shares outstanding
66,100
54,900
54,900
Price
58.32
32.55%
44.00
-42.71%
76.80
-7.13%
Market cap
3,854,952
59.59%
2,415,600
-42.71%
4,216,320
2.14%
EV
9,245,652
8,257,500
9,467,320
EBITDA
2,980,600
2,764,100
2,493,370
EV/EBITDA
3.10
2.99
3.80
Interest
438,200
348,400
156,400
Interest/NOPBT
18.36%
15.98%
8.16%