C&C GROUP PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 171.8 GBX | +0.47% |
|
+2.26% | +12.58% |
| Apr. 30 | Deutsche Bank Begins C&C Group Coverage at Buy | MT |
| Apr. 30 | Deutsche says buy Barr, Britvic and Fevertree | AN |
Valuation
| Fiscal Period: February | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 1,176 | 920 | 986.7 | 663.1 | 771.9 | - | - |
| Enterprise Value (EV) 1 | 1,409 | 1,362 | 1,258 | 815.8 | 943 | 934.9 | 929.2 |
| P/E ratio | 131 x | -8.79 x | 25.5 x | 12.8 x | 24.5 x | 16.3 x | 13.6 x |
| Yield | 1.44% | - | - | 2.24% | 2.58% | 3.15% | 3.6% |
| Capitalization / Revenue | 0.68 x | 1.25 x | 0.69 x | 0.39 x | 0.45 x | 0.43 x | 0.42 x |
| EV / Revenue | 0.82 x | 1.85 x | 0.87 x | 0.48 x | 0.56 x | 0.53 x | 0.51 x |
| EV / EBITDA | 9.17 x | -47.3 x | 15.8 x | 7 x | 10.3 x | 8.21 x | 7.6 x |
| EV / FCF | 9.68 x | -13.1 x | 69.1 x | 10.7 x | 72.3 x | 17 x | 17.1 x |
| FCF Yield | 10.3% | -7.61% | 1.45% | 9.3% | 1.38% | 5.87% | 5.86% |
| Price to Book | 2.15 x | 2.06 x | 1.36 x | 0.9 x | 1.09 x | 1.08 x | 1.05 x |
| Nbr of stocks (in thousands) | 308,419 | 309,670 | 391,134 | 391,507 | 388,338 | - | - |
| Reference price 2 | 3.812 | 2.971 | 2.523 | 1.694 | 1.988 | 1.988 | 1.988 |
| Announcement Date | 6/3/20 | 5/26/21 | 5/17/22 | 5/24/23 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: February | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,575 | 1,719 | 736.9 | 1,438 | 1,689 | 1,697 | 1,780 | 1,820 |
| EBITDA 1 | 120 | 153.6 | -28.8 | 79.7 | 116.6 | 91.26 | 113.9 | 122.3 |
| EBIT 1 | 104.5 | 120.8 | -59.6 | 47.9 | 84.1 | 60.75 | 81.71 | 90.52 |
| Operating Margin | 6.64% | 7.03% | -8.09% | 3.33% | 4.98% | 3.58% | 4.59% | 4.97% |
| Earnings before Tax (EBT) 1 | 81.8 | 11.6 | -121.3 | 45.7 | 65.9 | 41.03 | 61.45 | 71.62 |
| Net income 1 | 72.3 | 9.1 | -104.5 | 37.1 | 51.9 | 30.07 | 47.09 | 54.91 |
| Net margin | 4.59% | 0.53% | -14.18% | 2.58% | 3.07% | 1.77% | 2.65% | 3.02% |
| EPS 2 | - | 0.0290 | -0.3380 | 0.0990 | 0.1320 | 0.0812 | 0.1223 | 0.1465 |
| Free Cash Flow 1 | 91 | 145.6 | -103.6 | 18.2 | 75.9 | 13.05 | 54.9 | 54.45 |
| FCF margin | 5.78% | 8.47% | -14.06% | 1.27% | 4.49% | 0.77% | 3.08% | 2.99% |
| FCF Conversion (EBITDA) | 75.83% | 94.79% | - | 22.84% | 65.09% | 14.3% | 48.19% | 44.54% |
| FCF Conversion (Net income) | 125.86% | 1,600% | - | 49.06% | 146.24% | 43.39% | 116.59% | 99.16% |
| Dividend per Share 2 | - | 0.0550 | - | - | 0.0379 | 0.0514 | 0.0626 | 0.0715 |
| Announcement Date | 5/22/19 | 6/3/20 | 5/26/21 | 5/17/22 | 5/24/23 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: February | 2020 S1 | 2021 S1 | 2021 S2 | 2022 S1 | 2022 S2 | 2023 S1 | 2024 S1 | 2024 S2 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 874.9 | 386.7 | 350.2 | 657.3 | 780.8 | 903 | - | 826 |
| EBITDA | 71.5 | - | - | - | - | 70.9 | - | - |
| EBIT 1 | 64.9 | - | -47.9 | - | 31.9 | 54.9 | - | 30.3 |
| Operating Margin | 7.42% | - | -13.68% | - | 4.09% | 6.08% | - | 3.67% |
| Earnings before Tax (EBT) | 53.6 | - | - | - | - | 47.1 | - | - |
| Net income | 47.8 | - | - | - | - | 37.4 | 12.7 | - |
| Net margin | 5.46% | - | - | - | - | 4.14% | - | - |
| EPS | 0.1540 | -0.1040 | - | - | - | 0.0950 | 0.0320 | - |
| Dividend per Share | 0.0550 | - | - | - | - | - | - | - |
| Announcement Date | 10/24/19 | 10/21/20 | 5/26/21 | 10/28/21 | 5/17/22 | 10/27/22 | 10/26/23 | - |
1EUR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: February | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 302 | 234 | 442 | 271 | 153 | 171 | 163 | 157 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 2.513 x | 1.521 x | -15.34 x | 3.404 x | 1.31 x | 1.874 x | 1.431 x | 1.286 x |
| Free Cash Flow 1 | 91 | 146 | -104 | 18.2 | 75.9 | 13.1 | 54.9 | 54.5 |
| ROE (net income / shareholders' equity) | 14.4% | 15.9% | -20.9% | 4.92% | 3.59% | 4.25% | 6.33% | 7.42% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | 2.23% | 3.31% | 3.84% |
| Assets 1 | - | - | - | - | - | 1,350 | 1,423 | 1,430 |
| Book Value Per Share 2 | - | 1.770 | 1.440 | 1.860 | 1.880 | 1.820 | 1.850 | 1.890 |
| Cash Flow per Share 2 | - | 0.5300 | -0.3100 | 0 | 0.2200 | 0.1200 | 0.2000 | 0.2100 |
| Capex 1 | 19 | 15.3 | 8.4 | 14.9 | 10.1 | 17.9 | 18.3 | 18.8 |
| Capex / Sales | 1.21% | 0.89% | 1.14% | 1.04% | 0.6% | 1.05% | 1.03% | 1.03% |
| Announcement Date | 5/22/19 | 6/3/20 | 5/26/21 | 5/17/22 | 5/24/23 | - | - | - |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B-
Sell
Buy
Mean consensus
BUY
Number of Analysts
6
Last Close Price
1.988
EUR
Average target price
2.384
EUR
Spread / Average Target
+19.93%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +12.71% | 830M | |
| +8.26% | 6.08B | |
| +4.23% | 1.88B | |
| -19.29% | 1.17B | |
| +24.13% | 1.02B | |
| -27.74% | 883M | |
| +0.41% | 773M | |
| +8.72% | 548M | |
| -15.51% | 426M | |
| -12.31% | 346M |
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