CCC S.a.

    CCC S.a.

    GGPW:CCC
    94.22
    PLN
    -0.90
    (-0.95%)
    14.72P/E
    CCC S.a.
    GPW:CCC
    (Warsaw Stock Exchange)

    Recent

    price

    94.22

    P/E

    ratio

    14.72

    div

    yld

    - -

    ROIC.AI

    2008
    2009
    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2022
    2023
    2024
    2025
    TTM
    PLN
    19.64
    23.01
    26.01
    28.42
    34.31
    42.79
    52.32
    60.08
    81.26
    95.59
    114.8
    131.24
    137.37
    166.28
    142.82
    149.53
    146.58
    Revenue per Share
    2.67
    1.78
    2.24
    3.2
    2.77
    3.26
    10.95
    6.76
    1.29
    6.96
    1.44
    -0.67
    -4.07
    -7.61
    -0.85
    13.89
    10.26
    Basic EPS, GAAP
    -0.38
    2.04
    0.87
    -3.38
    3.94
    1.2
    -9.27
    4.39
    0.38
    -4.04
    13.53
    11.9
    -4.78
    1.56
    2.58
    12.12
    13.39
    Free Cash Flow per Basic Share
    - -
    1
    1
    1.5
    1.6
    1.6
    1.6
    3
    2.19
    2.46
    2.3
    0.58
    - -
    - -
    - -
    - -
    - -
    Dividend per Share
    5.74
    5.5
    8.99
    10.67
    11.84
    13.45
    24.86
    27.1
    20.35
    11.1
    9.07
    7.7
    -3.29
    -13.75
    -12.2
    2.36
    -9.67
    Book Value per Share
    7.65
    7.41
    10.96
    12.7
    13.55
    15.16
    24.54
    28.83
    17.44
    20.97
    16.59
    13.23
    11.58
    0.04
    4.88
    18.32
    24.09
    Tangible Book Value per Share
    38
    38
    38
    38
    38
    38
    38
    38
    39
    41
    41
    41
    55
    55
    66
    69
    74
    Basic Weighted Avg Shares
    754
    884
    999
    1,091
    1,317
    1,643
    2,009
    2,307
    3,185
    3,938
    4,726
    5,403
    7,542
    9,123
    9,440
    10,303
    10,882
    Sales/Revenue/Turnover
    17.49
    9.24
    10.46
    14.94
    11.26
    11.16
    12.23
    11.07
    11.06
    12.54
    5.36
    3.52
    -0.04
    0.61
    1.62
    9.71
    8.54
    Operating Margin (%)
    13
    15
    18
    24
    39
    36
    53
    67
    73
    93
    602
    716
    577
    585
    595
    599
    665
    Depreciation Expense
    102
    69
    86
    123
    106
    125
    420
    259
    51
    287
    59
    -27
    -223
    -418
    -56
    957
    762
    Net Income, GAAP
    16.15
    19.86
    20.19
    18.89
    15.84
    17.23
    - -
    - -
    82.75
    9.22
    12.83
    9.21
    - -
    - -
    - -
    - -
    8.05
    Effective Tax Rate (%)
    13.58
    7.76
    8.6
    11.25
    8.07
    7.62
    20.92
    11.24
    1.59
    7.29
    1.25
    -0.51
    -2.96
    -4.58
    -0.59
    9.29
    7
    Profit Margin (%)
    124
    178
    258
    337
    265
    355
    397
    528
    604
    1,292
    225
    -25
    1,168
    -277
    -852
    648
    495
    Working Capital
    13
    80
    103
    207
    88
    158
    216
    296
    366
    436
    1,694
    2,212
    3,219
    2,637
    1,890
    2,978
    3,017
    LT Debt
    295
    286
    423
    495
    529
    592
    952
    1,113
    971
    1,168
    1,148
    1,090
    1,152
    583
    954
    1,936
    2,497
    Total Equity
    31.96
    15.83
    16.84
    19.22
    15.23
    16.97
    - -
    - -
    3.32
    22.46
    6.92
    3.8
    - -
    - -
    - -
    - -
    14.23
    Return on Invested Capital (%)
    41.38
    23.01
    22.18
    21.73
    16.48
    17.07
    - -
    - -
    2.66
    19.33
    4.58
    1.14
    - -
    - -
    - -
    - -
    26.91
    Return on Capital (%)
    60.51
    31.76
    30.88
    32.52
    24.59
    25.78
    57.15
    26
    5.52
    45.72
    14.28
    -7.94
    - -
    - -
    - -
    - -
    - -
    Return on Common Equity (%)

    Capital Structure

    PLN

    •

    in mil. unless spec.
    Apr'26
    Jul'26
    Oct'26
    ST Debt
    1,618
    1,036
    1,132
    LT Borrowings
    962
    1,477
    1,420
    LT Finance Leases
    1,450
    1,528
    1,597
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    77
    77
    77
    Market Capitalization
    15,167
    13,867
    11,211

    Working Capital

    PLN

    •

    in mil. unless spec.
    Apr'26
    Jul'26
    Oct'26
    Total Current Assets
    5,122
    5,602
    5,905
    Cash, Cash Equivalents & STI
    450
    506
    775
    Accounts Receivable, Net
    535
    562
    833
    Inventories
    3,862
    4,065
    3,799
    Total Current Liabilities
    4,815
    4,952
    5,410
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    1,618
    1,036
    1,132
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    PLN

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    20.15%
    23.58%
    103.03%
    Free Cash Flow
    -258.98%
    38.05%
    389.16%
    Net Income, GAAP
    -73.27%
    -247.24%
    -1,805.7%
    Sales/Revenue/Turnover
    20.63%
    17.5%
    9.14%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    PLN

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    2,064
    2,425
    2,430
    2,521
    9,440
    2025
    2,261
    2,589
    2,771
    2,681
    10,303
    2026
    2,346
    2,880
    2,976
    - -
    - -

    Quarterly Earnings Per Share

    PLN

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    -2.54
    0.49
    0.08
    - -
    -0.85
    2025
    0.86
    3.96
    2.26
    - -
    13.89
    2026
    1.34
    1.06
    1.53
    - -
    - -

    Quarterly Dividends Per Share

    PLN

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -
    2026
    - -
    - -
    - -
    - -
    - -
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