C&C Group plc
CCR.L · LSE
2/28/2025 | 2/29/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.45 | 0.02 | 0.53 | -0.19 |
| FCF Yield | 6.23% | 9.65% | 10.68% | 1.68% |
| EV / EBITDA | 12.11 | -13.88 | 7.82 | 16.29 |
| Quality | ||||
| ROIC | 3.28% | -8.89% | 6.32% | 3.55% |
| Gross Margin | 23.02% | 23.06% | 23.73% | 22.89% |
| Cash Conversion Ratio | 4.48 | -0.73 | 1.66 | 0.89 |
| Growth | ||||
| Revenue 3-Year CAGR | -0.47% | 4.74% | 31.85% | -5.78% |
| Free Cash Flow Growth | -33.02% | -10.59% | 345.28% | 115.20% |
| Safety | ||||
| Net Debt / EBITDA | 2.89 | -2.84 | 1.46 | 3.64 |
| Interest Coverage | 2.26 | -4.56 | 4.85 | 2.90 |
| Efficiency | ||||
| Inventory Turnover | 8.19 | 7.45 | 7.37 | 6.59 |
| Cash Conversion Cycle | 0.53 | 3.91 | 9.48 | 24.73 |