CCC S.A. Statistics

Total Valuation

CCC S.A. has a market cap or net worth of PLN 15.63 billion. The enterprise value is 19.20 billion.

Market Cap	15.63B
Enterprise Value	19.20B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

CCC S.A. has 68.87 million shares outstanding. The number of shares has increased by 4.24% in one year.

Current Share Class	62.22M
Shares Outstanding	68.87M
Shares Change (YoY)	+4.24%
Shares Change (QoQ)	+0.19%
Owned by Insiders (%)	0.51%
Owned by Institutions (%)	42.86%
Float	44.94M

Valuation Ratios

The trailing PE ratio is 16.34 and the forward PE ratio is 18.56.

PE Ratio	16.34
Forward PE	18.56
PS Ratio	1.52
PB Ratio	8.08
P/TBV Ratio	13.88
P/FCF Ratio	18.72
P/OCF Ratio	11.92
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.77, with an EV/FCF ratio of 22.99.

EV / Earnings	20.06
EV / Sales	1.86
EV / EBITDA	11.77
EV / EBIT	18.61
EV / FCF	22.99

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 2.01.

Current Ratio	1.16
Quick Ratio	0.23
Debt / Equity	2.01
Debt / EBITDA	2.39
Debt / FCF	4.66
Interest Coverage	2.40

Financial Efficiency

Return on equity (ROE) is 70.82% and return on invested capital (ROIC) is 12.16%.

Return on Equity (ROE)	70.82%
Return on Assets (ROA)	7.86%
Return on Invested Capital (ROIC)	12.16%
Return on Capital Employed (ROCE)	20.65%
Revenue Per Employee	665,642
Profits Per Employee	61,823
Employee Count	15,478
Asset Turnover	1.26
Inventory Turnover	1.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +80.16% in the last 52 weeks. The beta is 1.63, so CCC S.A.'s price volatility has been higher than the market average.

Beta (5Y)	1.63
52-Week Price Change	+80.16%
50-Day Moving Average	215.08
200-Day Moving Average	182.40
Relative Strength Index (RSI)	50.92
Average Volume (20 Days)	401,257

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, CCC S.A. had revenue of PLN 10.30 billion and earned 956.90 million in profits. Earnings per share was 13.89.

Revenue	10.30B
Gross Profit	5.18B
Operating Income	1.03B
Pretax Income	918.70M
Net Income	956.90M
EBITDA	1.25B
EBIT	1.03B
Earnings Per Share (EPS)	13.89

Full Income Statement

Balance Sheet

The company has 461.20 million in cash and 3.89 billion in debt, giving a net cash position of -3.43 billion or -49.77 per share.

Cash & Cash Equivalents	461.20M
Total Debt	3.89B
Net Cash	-3.43B
Net Cash Per Share	-49.77
Equity (Book Value)	1.94B
Book Value Per Share	26.14
Working Capital	648.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.31 billion and capital expenditures -476.90 million, giving a free cash flow of 835.00 million.

Operating Cash Flow	1.31B
Capital Expenditures	-476.90M
Free Cash Flow	835.00M
FCF Per Share	12.12

Full Cash Flow Statement

Margins

Gross margin is 50.31%, with operating and profit margins of 10.01% and 9.29%.

Gross Margin	50.31%
Operating Margin	10.01%
Pretax Margin	8.92%
Profit Margin	9.29%
EBITDA Margin	12.14%
EBIT Margin	10.01%
FCF Margin	8.10%

Dividends & Yields

CCC S.A. does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-4.24%
Shareholder Yield	-4.24%
Earnings Yield	6.12%
FCF Yield	5.34%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

CCC S.A. has an Altman Z-Score of 2.41. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.41
Piotroski F-Score	n/a