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C&C Group plc (CGPZF)

Other OTC - Other OTC Delayed Price. Currency in USD
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1.79000.0000 (0.00%)
At close: 11:51AM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 809.31M
Enterprise Value 1.01B
Trailing P/E 24.21
Forward P/E 13.87
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.40
Price/Book (mrq)0.88
Enterprise Value/Revenue 0.61
Enterprise Value/EBITDA 12.02

Trading Information

Stock Price History

Beta (5Y Monthly) 1.28
52-Week Change 3-2.72%
S&P500 52-Week Change 323.57%
52 Week High 32.0900
52 Week Low 31.5900
50-Day Moving Average 31.8124
200-Day Moving Average 31.7729

Share Statistics

Avg Vol (3 month) 32.73k
Avg Vol (10 day) 3N/A
Shares Outstanding 5389.9M
Implied Shares Outstanding 6450.96M
Float 8391.22M
% Held by Insiders 13.31%
% Held by Institutions 176.34%
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 43.51%
Trailing Annual Dividend Rate 30.06
Trailing Annual Dividend Yield 33.18%
5 Year Average Dividend Yield 43.70
Payout Ratio 454.93%
Dividend Date 3N/A
Ex-Dividend Date 4Nov 13, 2023
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in EUR.

Fiscal Year

Fiscal Year Ends Feb 28, 2023
Most Recent Quarter (mrq)Aug 31, 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