C&c Group Plc
(OTC) CGPZF
C&c Group Plc Financials at a Glance
Market Cap
$589.33M
Revenue (TTM)
$3.27B
Net Income (TTM)
$93.03M
EPS (TTM)
$0.06
P/E Ratio
25.36
Dividend
$0.07
Beta (Volatility)
-0.00 (Low)
Dividend
$0.07
Beta (Volatility)
-0.00 (Low)
Price
$1.60
Volume
600
Open
$1.60
Price
$1.60
Volume
600
Open
$1.60
Previous Close
$1.60
Daily Range
$1.60 - $1.60
52-Week Range
$1.48 - $2.40
Dividend
$0.07
Beta (Volatility)
-0.00 (Low)
Price
$1.60
Volume
600
Open
$1.60
Previous Close
$1.60
Daily Range
$1.60 - $1.60
52-Week Range
$1.48 - $2.40
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Get Access NowAbout C&c Group Plc
Industry
Beverages
Sector
Consumer StaplesEmployees
2,746
CEO
Roger Alexander White
Website
candcgroupplc.comHeadquarters
Dublin, D12 K702, IE
CGPZF Financials
Key Financial Metrics (TTM)
Gross Margin
5%
Operating Margin
5%
Net Income Margin
1%
Return on Equity
4%
Return on Capital
9%
Return on Assets
2%
Earnings Yield
3.94%
Dividend Yield
4.50%
Payout Ratio
1.24%
Stock Overview
Market Cap
$589.33M
Shares Outstanding
368.33M
Volume
600
Avg. Volume
41.129
Financials (TTM)
Gross Profit
$383.40M
Operating Income
$45.80M
EBITDA
$73.80M
Operating Cash Flow
$60.90M
Capital Expenditure
$18.50M
Free Cash Flow
$42.40M
Cash & ST Invst.
$144.00M
Total Debt
$357.00M
C&c Group Plc Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$811.99M
-8.2%
Gross Profit
$41.20M
+33.2%
Gross Margin
5.07%
N/A
Market Cap
$589.33M
N/A
Market Cap/Employee
$200.66K
N/A
Employees
2,937
N/A
Net Income
$19.77M
+53.5%
EBITDA
$52.02M
+22.4%
Quarterly Fundamentals
Net Cash
$233.93M
-13.6%
Accounts Receivable
$174.37M
-34.2%
Inventory
$149.89M
-28.2%
Long Term Debt
$346.05M
+29.2%
Short Term Debt
$19.39M
-50.9%
Return on Assets
1.52%
N/A
Return on Invested Capital
9.30%
N/A
Free Cash Flow
$34.22M
+1037.3%
Operating Cash Flow
$38.75M
+329.3%