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C&C Group plc

Consumer Defensive GB CCR

NoneGBX
-(-%)

Last update at 2026-03-11T12:00:27.304749Z

Day Range

--
LowHigh

52 Week Range

105.20182.15
LowHigh

Fundamentals

  • Previous Close 108.60
  • Market Cap399.27M
  • VolumeNone
  • P/E Ratio21.68
  • Dividend Yield5.63%
  • EBITDA90.50M
  • Revenue TTM1629.80M
  • Revenue Per Share TTM4.33
  • Gross Profit TTM 385.60M
  • Diluted EPS TTM0.05

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-02-28 2024-02-29 2023-02-28 2022-02-28 2021-02-28
Type yearly yearly yearly yearly yearly
Date 2025-02-28 2024-02-29 2023-02-28 2022-02-28 2021-02-28
Income before tax 19.60M -111.60000M 65.90M 45.70M -121.30000M
Minority interest - - - - -
Net income 13.60M -113.50000M 51.90M 37.10M -104.50000M
Selling general administrative 2.00M 1.80M 1.50M 1.50M 1.30M
Selling and marketing expenses 20.90M 27.00M 28.70M 17.70M 13.50M
Gross profit 383.40M 381.10M 400.80M 329.20M 174.80M
Reconciled depreciation 34.90M 33.70M 32.50M 31.80M 30.80M
Ebit 38.90M -93.10000M 83.90M 46.70M -621.70000M
Ebitda 73.80M -59.40000M 114.80M 78.50M -51.60000M
Depreciation and amortization 34.90M 33.70M 30.90M 31.80M 570.10M
Non operating income net other - - - - -
Operating income 45.80M -84.40000M 83.90M 46.70M -621.70000M
Other operating expenses 1619.70M 1736.90M 1604.90M 1390.20M 796.50M
Interest expense 20.23M 18.52M 17.30M 16.10M 19.50M
Tax provision 6.00M 1.90M 14.00M 8.60M -16.80000M
Interest income 2.70M 0.40M 0.20M 0.20M 0.00000M
Net interest income -21.70000M -23.90000M -19.10000M -22.60000M -27.40000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 6.00M 1.90M 14.00M 8.60M -16.80000M
Total revenue 1665.50M 1652.50M 1689.00M 1438.10M 736.90M
Total operating expenses 337.60M 465.50M 1604.90M 1390.20M 796.50M
Cost of revenue 1282.10M 1271.40M 1288.20M 1108.90M 562.10M
Total other income expense net -26.20000M -27.20000M -18.00000M -1.00000M 500.40M
Discontinued operations - - - - -
Net income from continuing ops 13.60M -113.50000M 51.90M 37.10M -104.50000M
Net income applicable to common shares - - 51.90M 37.10M -104.50000M
Preferred stock and other adjustments - - - - -
Breakdown 2025-02-28 2024-02-29 2023-02-28 2022-02-28 2021-02-28
Type yearly yearly yearly yearly yearly
Date 2025-02-28 2024-02-29 2023-02-28 2022-02-28 2021-02-28
Total assets 1347.90M 1367.60M 1422.90M 1468.70M 1335.60M
Intangible assets 128.10M 124.10M 123.10M 126.40M 122.40M
Earning assets - - - - -
Other current assets 16.40M 17.40M 8.80M 252.10M 116.70M
Total liab 787.20M 780.60M 683.70M 769.70M 889.50M
Total stockholder equity 560.70M 587.00M 739.20M 699.00M 446.10M
Deferred long term liab - - - - -
Other current liab 81.10M 82.60M 5.90M 13.50M 14.40M
Common stock 3.80M 4.00M 4.00M 4.00M 3.20M
Capital stock 3.80M 4.00M 4.00M 4.00M 3.20M
Retained earnings 142.00M 182.90M 341.80M 285.50M 225.00M
Other liab - - - 34.10M 29.30M
Good will 404.90M 397.80M 522.40M 530.10M 523.60M
Other assets - - 110.80M 111.90M 76.80M
Cash 144.00M 160.10M 115.30M 64.70M 107.70M
Cash and equivalents - - - - -
Total current liabilities 399.10M 421.70M 487.50M 456.40M 379.20M
Current deferred revenue - - - - -
Net debt 213.00M 168.70M 152.70M 271.30M 441.90M
Short term debt 19.70M 19.30M 110.90M 56.80M 68.60M
Short long term debt - 0.00000M 94.20M 36.60M 49.70M
Short long term debt total 357.00M 328.80M 268.00M 336.00M 549.60M
Other stockholder equity 414.90M 400.10M 393.40M 409.50M 217.90M
Property plant equipment - - - 214.00M 204.00M
Total current assets 446.50M 491.00M 455.00M 485.00M 345.70M
Long term investments - - - - -
Net tangible assets - - - 42.50M -199.90000M
Short term investments - - - - -
Net receivables 129.60M 143.50M 164.10M 186.30M 75.90M
Long term debt 225.60M 218.70M 100.00M 219.40M 420.30M
Inventory 156.50M 170.70M 174.90M 168.20M 121.30M
Accounts payable 254.40M 267.50M 370.70M 386.10M 296.20M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 89.20M - - -210.70000M
Additional paid in capital - - - - -
Common stock total equity - - - - 3.20M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 66.90M 107.00M 87.10M 86.20M 115.30M
Deferred long term asset charges - - - - -
Non current assets total 901.40M 876.60M 967.90M 983.70M 989.90M
Capital lease obligations 131.40M 110.10M 73.80M 80.00M 79.60M
Long term debt total - - - - -
Breakdown 2025-02-28 2024-02-29 2023-02-28 2022-02-28 2021-02-28
Type yearly yearly yearly yearly yearly
Date 2025-02-28 2024-02-29 2023-02-28 2022-02-28 2021-02-28
Investments -15.10000M -19.50000M 49.10M -0.30000M -6.90000M
Change to liabilities - - 0.00000M 89.60M -97.20000M
Total cashflows from investing activities -15.10000M -19.50000M 49.10M -2.20000M -9.20000M
Net borrowings 5.00M 25.00M - -244.10000M 87.90M
Total cash from financing activities -66.90000M -20.90000M -83.20000M -76.30000M 86.40M
Change to operating activities - - -1.30000M -0.90000M 3.50M
Net income 13.60M -113.50000M 51.90M 37.10M -104.50000M
Change in cash -16.10000M 44.80M 50.60M -43.00000M -15.70000M
Begin period cash flow 160.10M 115.30M 64.70M 107.70M 123.40M
End period cash flow 144.00M 160.10M 115.30M 64.70M 107.70M
Total cash from operating activities 60.90M 83.30M 86.00M 33.00M -94.60000M
Issuance of capital stock - - 0.00000M 177.00M 0.30M
Depreciation 34.90M 33.70M 32.50M 31.80M 30.80M
Other cashflows from investing activities 1.50M -1.40000M - - -
Dividends paid 22.90M 22.30M - - 0.40M
Change to inventory 18.40M -8.00000M -12.20000M -43.60000M 18.20M
Change to account receivables 23.90M 16.00M - -84.00000M 39.60M
Sale purchase of stock -30.00000M 0.00000M - - 0.00000M
Other cashflows from financing activities -19.00000M -3.40000M 25.30M 18.40M 550.50M
Change to netincome - - 2.50M 0.40M 15.00M
Capital expenditures 18.50M 20.00M 15.20M 17.10M 10.00M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 7.60M 34.60M -1.60000M -38.90000M -35.90000M
Stock based compensation 1.20M 1.60M 2.50M 1.50M 0.80M
Other non cash items 3.60M 126.90M 0.70M 1.50M 27.40M
Free cash flow 42.40M 63.30M 70.80M 15.90M -104.60000M

Peer Comparison

Sector: Consumer Defensive Industry: Beverages - Brewers

Company Change (GBX) Price (GBX) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CCR
C&C Group plc		 - -% - 21.68 12.03 0.24 0.90 0.44 8.87

Reports Covered

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Profile

C&C Group plc manufactures, markets, and distributes beer, cider, wine, spirits, and soft drinks in the United Kingdom, the Republic of Ireland, Great Britain, and internationally. It offers its products primarily under the Tennent's, Bulmers, Magners, Orchard Pig, Heverlee, Menabrea, Five Lamps, Drygate, OUTCIDER, Gerard Bertrand, Catena Zapata, Santa Rita, Bottega, Innis & Gunn, Jubel, Bibendum, Matthew Clark, Fête, Blackthorn, Dowd's Lane, Chaplin & Cork's, Clonmel, Caledonia, and Addlestones brands. C&C Group plc was founded in 1935 and is headquartered in Dublin, the Republic of Ireland.

C&C Group plc

Bulmers House, Dublin, Ireland, D12 K702

Key Executives

Name Title Year Born
Mr. David Forde Group CEO & Exec. Director 1968
Mr. Patrick McMahon Group CFO & Exec. Director 1980
Mr. Mark Chilton Company Sec. & Group Gen. Counsel 1963
Joe Thompson Head of Investor Relations NA
Sarah Riley Group Director of HR NA
Mr. Paul Bartlett Head of Corp. Affairs NA
Mr. Joris Brams Managing Director of International Division 1969
Mr. Michael Saunders Chief Exec. Officer of Bibendum NA
Mr. Patrick Morrissey Group Operations Director NA
James Scott Group Insight Director NA

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