C&C Group plc
CCR.L · LSE
8/31/2025 | 2/28/2025 | 8/31/2024 | 2/29/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -2.60 | -0.13 | 0.00 |
| FCF Yield | 4.00% | 4.64% | 1.70% | 10.39% |
| EV / EBITDA | 20.92 | 16.41 | 16.29 | 24.36 |
| Quality | ||||
| ROIC | 3.37% | 1.03% | 3.24% | -11.38% |
| Gross Margin | 5.07% | 4.58% | 4.68% | 44.92% |
| Cash Conversion Ratio | 1.96 | 56.14 | 1.67 | -0.59 |
| Growth | ||||
| Revenue 3-Year CAGR | 12.05% | 10.54% | 4.25% | 0.45% |
| Free Cash Flow Growth | -7.28% | 160.16% | -82.04% | 2,175.76% |
| Safety | ||||
| Net Debt / EBITDA | 4.50 | 3.87 | 3.56 | 4.96 |
| Interest Coverage | 3.84 | 4.77 | 3.44 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 5.14 | 4.90 | 4.78 | 2.52 |
| Cash Conversion Cycle | -8.48 | 3.02 | -8.42 | -6.40 |