C&C Group plc
CGPZF · OTC
8/31/2025 | 2/28/2025 | 8/31/2024 | 2/29/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -2.67 | -0.12 | 0.00 |
| FCF Yield | 4.47% | 4.50% | 1.82% | 10.12% |
| EV / EBITDA | 19.23 | 16.79 | 17.88 | -8.43 |
| Quality | ||||
| ROIC | 3.37% | 1.03% | 3.28% | 3.01% |
| Gross Margin | 5.07% | 4.58% | 4.68% | 3.78% |
| Cash Conversion Ratio | 1.96 | 56.14 | 1.67 | -0.59 |
| Growth | ||||
| Revenue 3-Year CAGR | 14.81% | 10.93% | 3.25% | -2.05% |
| Free Cash Flow Growth | 25.20% | 157.10% | -81.45% | 1,938.01% |
| Safety | ||||
| Net Debt / EBITDA | 4.50 | 3.87 | 4.11 | -1.71 |
| Interest Coverage | 3.84 | 4.77 | 3.15 | 2.52 |
| Efficiency | ||||
| Inventory Turnover | 5.14 | 4.90 | 4.84 | 4.41 |
| Cash Conversion Cycle | -8.48 | 3.02 | -8.32 | 4.94 |