C&C Group Plc

C&C Group Plc

101.80
GBX
-1.20
(-1.17%)
55.14BMarket Cap
Oct 22Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
1.72
1.93
1.88
1.8
1.66
4.78
5.21
2.23
3.84
4.31
4.23
4.35
4.23
- -
Basic EPS, GAAP
0.23
-0.23
0.13
-0.22
0.24
0.22
0.03
-0.32
0.1
0.1
-0.29
0.04
0.01
- -
Free Cash Flow per Basic Share
0.14
0.18
0.32
0.09
0.19
0.28
0.44
-0.32
0.04
0.18
0.16
0.11
0.07
- -
Dividend per Share
0.08
0.08
0.1
0.11
0.12
0.11
0.09
- -
- -
- -
0.06
0.06
0.06
- -
Book Value per Share
2.35
2.18
2
1.6
1.67
1.81
1.67
1.34
1.79
1.84
1.5
1.49
1.4
1.49
Tangible Book Value per Share
0.36
0.34
0.12
0.02
0.02
-0.26
-0.29
-0.6
0.11
0.2
0.17
0.07
0.05
0.07
Basic Weighted Avg Shares
360
354
352
332
329
330
330
330
375
391
391
383
371
381
Sales/Revenue/Turnover
620
684
663
597
548
1,575
1,719
737
1,438
1,686
1,653
1,666
1,570
- -
Operating Margin (%)
20.2
16.92
16.12
15.16
15.85
6.78
7.15
-8.01
3.5
4.89
3.67
4.47
4.36
- -
Depreciation Expense
24
25
19
15
14
16
33
31
32
33
34
35
34
- -
Net Income, GAAP
83
-81
47
-73
80
72
9
-104
37
40
-113
14
4
- -
Effective Tax Rate (%)
12.77
- -
15.81
- -
6.9
11.86
21.55
- -
18.82
22.8
- -
30.61
61.54
- -
Profit Margin (%)
13.43
-11.84
7.15
-12.22
14.52
4.59
0.53
-14.18
2.58
2.39
-6.87
0.82
0.22
- -
Working Capital
195
239
201
199
168
91
-15
-33
29
-40
69
47
70
47
LT Debt
308
340
361
359
384
391
398
481
279
160
310
337
378
337
Total Equity
852
773
685
538
547
598
555
446
699
722
587
561
516
561
Return on Invested Capital (%)
8.28
- -
4.97
- -
7.87
8.37
2.22
- -
4.35
5.04
- -
3.32
1.23
- -
Return on Capital (%)
8.5
- -
5.05
- -
9.48
8.44
2.14
- -
5.21
5.08
- -
2.94
1.16
- -
Return on Common Equity (%)
10.21
-9.97
6.5
-11.92
14.67
12.62
1.58
-20.87
6.48
5.67
-17.34
2.37
0.65
- -

Capital Structure

EUR

•

in mil. unless spec.
Feb'24
Aug'25
Feb'25
ST Debt
19
18
20
LT Borrowings
219
225
226
LT Finance Leases
91
103
112
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
392
384
376
Market Capitalization
656
713
668

Working Capital

EUR

•

in mil. unless spec.
Feb'24
Aug'25
Feb'25
Total Current Assets
491
520
447
Cash, Cash Equivalents & STI
160
144
144
Accounts Receivable, Net
120
195
100
Inventories
171
172
157
Total Current Liabilities
422
458
399
Payables & Accruals
- -
- -
- -
ST Debt
19
18
20
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-0.84%
5.77%
-7.97%
Free Cash Flow
11.96%
28.71%
-42.92%
Net Income, GAAP
-250.27%
-138.95%
-74.26%
Sales/Revenue/Turnover
22.67%
21.09%
-5.75%
Total Cash Common Dividend
- -
- -
0.87%

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
1,653
2025
- -
- -
1,666
2026
- -
- -
1,570

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
-0.29
2025
- -
- -
0.04
2026
- -
- -
0.01

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.06
2025
- -
- -
0.06
2026
- -
- -
0.06

Company Description

CEO
Roger Alexander White
Full Time Employees
2,762
Sector
Consumer non-durables
Industry
Beverages: alcoholic
Address
Bulmers House, Keeper Road, Crumlin Dublin DU Ireland D12 K702
IPO Date
May 19, 2004
Business
C&C Group plc manufactures, markets and distributes a portfolio of premium branded beer, cider, wine, spirits and soft drinks across the United Kingdom, Republic of Ireland and internationally in over 40 countries; core owned and exclusive brands include Tennent's, the leading Scottish lager brewed at the Wellpark Brewery in Glasgow since 1885, Bulmers, the leading Irish cider produced in Clonmel, Tipperary for over 80 years, Magners, the premium international cider, Heverlee, Menabrea premium Italian lager, Orchard Pig, Innis & Gunn, 5 Lamps and Fête des Flaveurs; the company operates as the leading drinks wholesaler to the hospitality sector in the UK and Ireland through its Matthew Clark, Bibendum, Tennent's and Bulmers Ireland brands, providing market-leading range, scale and route-to-market for major international beverage suppliers; founded in 1868 and headquartered at Keeper Road, Dublin 12, Ireland, C&C Group maintains owned brand and contract manufacturing facilities in County Tipperary, Ireland and Glasgow, Scotland. In recent developments, the company regained control of the Magners brand in Great Britain in January 2025 and launched reinvigoration initiatives including the summer "Magnertism" TV advertising campaign; it introduced innovations such as Bulmers Zero, reformulated Tennent's Zero and Light, and Tennent's Bavarian Pilsner limited-edition; C&C announced the "Simply Better Growth" programme focused on data, trading capabilities, financial controls and operational efficiencies, alongside investments in a new E-Boiler system and dealcoholisation facility at Wellpark Brewery; net revenue for FY2025 reached €1,665.5 million with adjusted EBITDA up 19.5%, while HY2026 results showed adjusted EBITDA of €58.1 million up 2% and a €150 million capital return programme progressed with share buybacks and a 4% higher interim dividend; the company transferred Budweiser Brewing Group distribution in Ireland effective January 2025 and commenced search for a new CFO following Andrew Andrea's planned departure by March 2026.

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