CCC S.A. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 132.8 PLN | +2.63% |
|
+30.58% | +117.14% |
| May. 10 | Transcript : CCC S.A., Q1 2024 Earnings Call, May 10, 2024 | |
| May. 09 | Polish retailer CCC's first-quarter earnings jump 244% | RE |
Valuation
| Fiscal Period: January | 2020 | 2021 | 2022 | 2023 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 3,991 | 4,538 | 4,214 | 2,414 | 9,146 | - | - |
| Enterprise Value (EV) 1 | 7,068 | 4,538 | 7,528 | 6,325 | 12,402 | 12,349 | 11,941 |
| P/E ratio | -4.89 x | -14.2 x | -18.9 x | -5.78 x | 42.3 x | 21.6 x | 12.9 x |
| Yield | - | - | - | - | - | 0.25% | 1.13% |
| Capitalization / Revenue | 0.74 x | - | 0.56 x | 0.26 x | 0.85 x | 0.76 x | 0.69 x |
| EV / Revenue | 1.32 x | - | 0.99 x | 0.69 x | 1.15 x | 1.02 x | 0.9 x |
| EV / EBITDA | 19.9 x | - | 13 x | 11.9 x | 10.2 x | 8.32 x | 6.99 x |
| EV / FCF | - | - | -28.7 x | 73.9 x | 51 x | 28 x | 21 x |
| FCF Yield | - | - | -3.49% | 1.35% | 1.96% | 3.58% | 4.77% |
| Price to Book | 29.3 x | - | 4.28 x | 5.8 x | 8.98 x | 6.81 x | 4.01 x |
| Nbr of stocks (in thousands) | 41,168 | 54,868 | 54,868 | 54,868 | 68,868 | - | - |
| Reference price 2 | 96.95 | 82.70 | 76.80 | 44.00 | 132.8 | 132.8 | 132.8 |
| Announcement Date | 2/2/21 | 5/18/21 | 4/20/22 | 4/17/23 | - | - | - |
1PLN in Million2PLN
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: January | 2020 | 2021 | 2022 | 2023 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 5,361 | - | 7,592 | 9,123 | 10,788 | 12,048 | 13,241 |
| EBITDA 1 | 355 | - | 581.2 | 530.9 | 1,213 | 1,484 | 1,709 |
| EBIT 1 | -401.2 | - | 3.9 | -51.3 | 509.4 | 721.8 | 963.2 |
| Operating Margin | -7.48% | - | 0.05% | -0.56% | 4.72% | 5.99% | 7.27% |
| Earnings before Tax (EBT) 1 | - | - | -153.9 | -398.9 | 258.4 | 515.3 | 916 |
| Net income 1 | - | -1,280 | -223.4 | -417.6 | 203.2 | 395.3 | 601.7 |
| Net margin | - | - | -2.94% | -4.58% | 1.88% | 3.28% | 4.54% |
| EPS 2 | -19.81 | -5.840 | -4.070 | -7.610 | 3.141 | 6.150 | 10.32 |
| Free Cash Flow 1 | - | - | -262.6 | 85.6 | 243.1 | 441.8 | 569.6 |
| FCF margin | - | - | -3.46% | 0.94% | 2.25% | 3.67% | 4.3% |
| FCF Conversion (EBITDA) | - | - | - | 16.12% | 20.04% | 29.76% | 33.34% |
| FCF Conversion (Net income) | - | - | - | - | 119.62% | 111.76% | 94.67% |
| Dividend per Share 2 | - | - | - | - | - | 0.3333 | 1.500 |
| Announcement Date | 2/2/21 | 5/18/21 | 4/20/22 | 4/17/23 | - | - | - |
1PLN in Million2PLN
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: January | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2025 Q1 | 2025 Q2 | 2025 Q3 | 2025 Q4 | 2026 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,071 | 2,045 | 1,882 | 2,377 | 2,422 | 2,442 | 2,064 | 2,424 | 2,430 | 2,226 | - | - | - | - |
| EBITDA 1 | 215.7 | 99.2 | 91.5 | 209.5 | 171 | 89.7 | 88.6 | 223.7 | 213 | 211.7 | - | - | - | - |
| EBIT 1 | 73.1 | -47.7 | -56.5 | 61.7 | 24 | -50.1 | -67 | 79.3 | 76.2 | 60.15 | - | - | - | - |
| Operating Margin | 3.53% | -2.33% | -3% | 2.6% | 0.99% | -2.05% | -3.25% | 3.27% | 3.14% | 2.7% | - | - | - | - |
| Earnings before Tax (EBT) 1 | - | - | -154.5 | -57.3 | - | - | -154.1 | 26 | -28.8 | -25 | - | - | - | - |
| Net income 1 | 12.2 | -148.9 | -208.6 | -44.3 | - | -99.8 | -140.3 | 33.7 | 5.1 | -22.17 | - | - | - | - |
| Net margin | 0.59% | -7.28% | -11.08% | -1.86% | - | -4.09% | -6.8% | 1.39% | 0.21% | -1% | - | - | - | - |
| EPS | 0.2200 | -2.710 | -3.800 | - | - | -1.820 | -2.540 | 0.4900 | 0.0800 | - | - | - | - | - |
| Dividend per Share 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/24/21 | 4/20/22 | 5/25/22 | 10/25/22 | 12/1/22 | 4/17/23 | 6/14/23 | 10/11/23 | 11/29/23 | - | - | - | - | - |
1PLN in Million2PLN
Estimates
Balance Sheet Analysis
| Fiscal Period: January | 2020 | 2021 | 2022 | 2023 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | 3,077 | - | 3,314 | 3,911 | 3,257 | 3,203 | 2,795 |
| Net Cash position 1 | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 8.667 x | - | 5.702 x | 7.366 x | 2.685 x | 2.158 x | 1.636 x |
| Free Cash Flow 1 | - | - | -263 | 85.6 | 243 | 442 | 570 |
| ROE (net income / shareholders' equity) | -173% | - | -38.3% | -59.6% | 22.5% | 34.8% | 33.6% |
| ROA (Net income/ Total Assets) | -14.3% | - | - | - | 2.3% | 3.9% | 4.9% |
| Assets 1 | - | - | - | - | 8,836 | 10,136 | 12,279 |
| Book Value Per Share 2 | 3.310 | - | 17.90 | 7.590 | 14.80 | 19.50 | 33.10 |
| Cash Flow per Share 2 | -1.240 | - | 0.9200 | 9.850 | 10.90 | 16.30 | - |
| Capex 1 | 206 | - | 313 | 455 | 540 | 617 | 624 |
| Capex / Sales | 3.85% | - | 4.12% | 4.99% | 5% | 5.12% | 4.71% |
| Announcement Date | 2/2/21 | 5/18/21 | 4/20/22 | 4/17/23 | - | - | - |
1PLN in Million2PLN
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
A-
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
9
Last Close Price
132.8
PLN
Average target price
84.63
PLN
Spread / Average Target
-36.28%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +117.14% | 2.27B | |
| +27.87% | 5.05B | |
| -12.50% | 3.61B | |
| +45.53% | 3.33B | |
| +19.88% | 1.35B | |
| -6.19% | 689M | |
| +3.73% | 533M | |
| +4.07% | 203M | |
| -23.14% | 113M | |
| +67.74% | 58.5M |
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- Financials CCC S.A.