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  1. Homepage
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  5. CCC S.A.
  6. Financials
    CCC   PLCCC0000016

CCC S.A.

(CCC)
  Report
Delayed Warsaw Stock Exchange  -  12:05:25 2023-02-06 pm EST
39.28 PLN   -4.40%
01/17CCC Footwear Fires Kryspin Derejczyk as CFO
CI
2022CCC S.A. Reports Earnings Results for the Third Quarter and Nine Months Ended October 31, 2022
CI
2022CCC S.A. Provides Revenue Guidance for the Year 2023
CI
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisionsFunds 
Valuation
Fiscal Period: January 2020 2021 2022 2023 2024 2025
Capitalization1 3 9914 5384 2142 255--
Enterprise Value (EV)1 3 9914 5387 5285 5855 8606 110
P/E ratio --14,2x-18,9x-8,68x-29,4x13,4x
Yield -----0,29%
Capitalization / Revenue 0,74x-0,56x0,24x0,21x0,17x
EV / Revenue 0,74x-0,99x0,61x0,53x0,47x
EV / EBITDA --13,0x8,29x6,80x5,26x
Enterprise Value (EV) / FCF ---28,7x-19,0x-43,8x259x
FCF Yield ---3,49%-5,27%-2,28%0,39%
Price to Book --4,28x3,81x3,44x3,21x
Nbr of stocks (in thousands) 41 16854 86854 86854 868--
Reference price (PLN) 97,082,776,841,141,141,1
Announcement Date 02/02/202105/18/202104/20/2022---
1 PLN in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: January 2020 2021 2022 2023 2024 2025
Net sales1 5 361-7 5929 22010 97512 963
EBITDA1 --5816738621 162
Operating profit (EBIT)1 -401-3,90139417570
Operating Margin -7,48%-0,05%1,51%3,80%4,40%
Pre-Tax Profit (EBT)1 ---154-310-154140
Net income1 --1 280-223-289-110200
Net margin ---2,94%-3,13%-1,00%1,54%
EPS2 --5,84-4,07-4,73-1,403,06
Free Cash Flow1 ---263-294-13423,6
FCF margin ---3,46%-3,19%-1,22%0,18%
FCF Conversion ---45,2%-43,7%-15,5%2,03%
Dividend per Share2 -----0,12
Announcement Date 02/02/202105/18/202104/20/2022---
1 PLN in Million
2 PLN
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: January 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4
Net sales1 2 0712 0451 8822 3772 4222 417
EBITDA1 21699,291,5210171100
Operating profit (EBIT)1 73,1-47,7-56,561,724,0-17,9
Operating Margin 3,53%-2,33%-3,00%2,60%0,99%-0,74%
Pre-Tax Profit (EBT) ---155-57,3--
Net income1 12,2-149-209-44,3--259
Net margin 0,59%-7,28%-11,1%-1,86%--10,7%
EPS2 0,22-2,71-3,80---4,72
Dividend per Share2 ------
Announcement Date 11/24/202104/20/202205/25/202210/25/202212/01/2022-
1 PLN in Million
2 PLN
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: January 2020 2021 2022 2023 2024 2025
Net Debt1 --3 3143 3313 6063 856
Net Cash position1 ------
Leverage (Debt / EBITDA) --5,70x4,95x4,18x3,32x
Free Cash Flow1 ---263-294-13423,6
ROE (Net Profit / Equities) ---38,3%-33,9%-20,3%18,6%
Shareholders' equity1 --5838515401 077
ROA (Net Profit / Asset) ----4,88%-0,78%1,18%
Assets1 ---5 90714 11316 918
Book Value Per Share2 --17,910,811,912,8
Cash Flow per Share2 --0,920,188,228,39
Capex1 --313691534587
Capex / Sales --4,12%7,50%4,86%4,53%
Announcement Date 02/02/202105/18/202104/20/2022---
1 PLN in Million
2 PLN
Previous periodNext period
Estimates
Key data
Capitalization (PLN) 2 254 526 120
Capitalization (USD) 519 224 827
Net sales (PLN) 7 591 500 000
Net sales (USD) 1 748 347 574
Free-Float 68,9%
Free-Float capitalization (PLN) 1 552 813 083
Free-Float capitalization (USD) 357 617 992
Avg. Exchange 20 sessions (PLN) 10 313 003
Avg. Exchange 20 sessions (USD) 2 375 119
Average Daily Capital Traded 0,46%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA