CCC S.a.

    CCC S.a.

    GGPW:CCC
    94.22
    PLN
    -0.90
    (-0.95%)
    14.72P/E

    Share Statistics

    As of October 31, 2025, CCC S.a. has 77.03M shares outstanding.

    Shares Outstanding77.03M

    Valuation Ratios

    As of October 31, 2025, CCC S.a. trades at a trailing price-to-earnings ratio of 14.72. The price-to-sales ratio is 1.03, and the price-to-book ratio stands at -15.62.

    PE Ratio14.72
    PS Ratio1.03
    PB Ratio-15.62
    P/TBV Ratio6.27
    P/FCF Ratio5.10
    P/OCF Ratio7.03

    Enterprise Valuation

    As of October 31, 2025, CCC S.a. trades at an EV/EBITDA multiple of 15.71 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.34 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 15.71 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. CCC S.a. trades at an EV/FCF ratio of 5.81, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

    EV / Sales1.34
    EV / EBITDA15.71
    EV / EBIT15.71
    EV / FCF5.81

    Financial Position

    As of October 31, 2025, CCC S.a. maintains a current ratio of 1.09, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 166.16, indicating elevated leverage, while an interest coverage ratio of 2.69 demonstrates limited ability to service its debt obligations.

    Current Ratio1.09
    Quick Ratio0.14
    Debt / Equity166.16
    Debt / EBITDA4.46
    Interest Coverage2.69

    Financial Efficiency

    These figures cover the twelve months ended October 31, 2025. Return on invested capital (ROIC) comes in at 14.23 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 7.49, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 26.91, useful for judging operating efficiency across full business cycles. Inventory turnover of 1.46 indicates how many times CCC S.a. sells and replaces its inventory over a year, a key working capital efficiency ratio.

    Return on Assets (ROA)7.49
    Return on Invested Capital (ROIC)14.23
    Return on Capital Employed (ROCE)26.91
    Inventory Turnover1.46

    Taxes

    These figures cover the twelve months ended October 31, 2025. That works out to an effective tax rate of 8.05, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

    Effective Tax Rate8.05

    Stock Price Statistics

    PLN

    As of the close on March 16, 2026, CCC S.a.'s stock has declined approximately 50.23% over the past 52 weeks. The 50-day moving average sits at 118.91, while the 200-day moving average is 156.42.

    52-Week Price Change-50.23%
    50-Day Moving Average118.91
    200-Day Moving Average156.42

    Margins

    Over the twelve months ended October 31, 2025, CCC S.a. posted a gross margin of 48.97, reflecting its pricing power and cost economics. The operating margin of 8.54 and net profit margin of 7.00 provide insight into operational efficiency.

    Gross Margin48.97
    Operating Margin8.54
    Pretax Margin8.51
    Profit Margin7.00
    EBITDA Margin8.54

    Dividends & Yields

    These figures cover the twelve months ended October 31, 2025. Free cash flow yield stands at 19.60, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 6.60, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to CCC S.a. shareholders.

    Shareholder Yield6.60
    FCF Yield19.60

    Scores

    As of October 31, 2025, CCC S.a. has an Altman Z-Score of 2.08, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

    Altman Z-Score2.08