Full history for every metric is available with a Kvantra account
CCC S.a. (CCC.WA)
Key financial summary
Financials in PLN| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | PLN bn | 6 | 5 | 8 | 9 | 9 | 10 | 11 |
| Operating profit | PLN bn | 1 | 1 | |||||
| Net profit | PLN bn | -0 | -1 | -0 | -0 | -0 | 1 | 1 |
| EPS reported | PLN | 13.89 | 10.77 | |||||
| Operating cashflow per share | PLN | 19.05 | 16.25 | |||||
| Capex per share | PLN | 6.92 | 8.00 | |||||
| FCF per share | PLN | 12.12 | 8.25 | |||||
| Free cash flow | PLN bn | 1 | 1 | |||||
| Net debt | PLN bn | 1 | 1 | |||||
| Book value equity | PLN bn | 2 | 2 | |||||
| Book value per share | PLN | 26.14 | 32.92 | |||||
| Number of shares | m | 68.87 | 75.2 | |||||
| DPS (TTM paid) | PLN | 0.00 | 0.00 |
Financial summary
Financials in PLN| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 12.38 | 8.75 | |||||
| P/B LTM | x | 6.58 | 3.95 | |||||
| P/S LTM | x | 1.15 | 0.90 | |||||
| P/FCF LTM | x | 14.19 | 12.57 | |||||
| EV/EBITDA LTM | x | 7.84 | 5.60 | |||||
| EV/Sales LTM | x | 1.48 | 1.00 | |||||
| Earnings Yield LTM | % | 8.08% | 11.43% | |||||
| FCF Yield | % | 7.05% | 7.96% | |||||
| Quality | ||||||||
| ROE | % | 53.16% | 12.33% | |||||
| ROIC | % | 17.54% | 8.01% | |||||
| Operating margin | % | 10.05% | 8.72% | |||||
| Gross margin | % | 50.31% | 46.67% | |||||
| FCF/Sales | % | 8.10% | 7.57% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | +39.15% | |||||
| Sales Growth YoY | % | +9.14% | +7.29% | |||||
| Net Income Growth YoY | % | - | +42.94% | |||||
| FCF Growth | % | +68.41% | +34.43% | |||||
| Operating Profit Growth | % | +463.13% | +22.69% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | 0.21 | 0.19 | |||||
| Net Debt/EBITDA | x | 1.76 | 2.96 | |||||
| EBIT/Net interest | x | 2.41 | 2.84 | |||||
| Net debt/market cap | % | 12.12% | 11.65% | |||||
| Net debt/Equity | x | 0.80 | 0.46 | |||||
| Gross debt/equity | x | 2.16 | 1.68 | |||||
Company overview
CCC S.A. is a leading company involved in the production, wholesale, and retail of footwear for men, women, and children. Its broad operational reach encompasses Poland, Central and Eastern Europe, Western Europe, and other international markets. The company's activities are structured into two main segments: Manufacturing and Distribution. CCC offers an extensive selection of shoes, from sandals, sports shoes, and boots to pumps and slippers, along with a variety of accessories such as footwear care items, gloves, wallets, belts, socks, and luggage. These products are marketed under a wide array of brands, including proprietary labels like Lasocki and licensed popular names such as Puma, Skechers, New Balance, and Reebok. As of April 30, 2021, CCC S.A. managed approximately 1,003 brick-and-mortar stores and 82 distinct online sales platforms, also utilizing the eobuwie.pl online store for product distribution. Founded in Polkowice, Poland, in 1996, the company was formerly known as NG2 S.A. until its rebranding to CCC S.A. in December 2012.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
CCC S.a. (CCC.WA)
CCC S.A. is a leading company involved in the production, wholesale, and retail of footwear for men, women, and children. Its broad operational reach encompasses Poland, Central and Eastern Europe, Western Europe, and other international markets. The company's activities are structured into two main segments: Manufacturing and Distribution. CCC offers an extensive selection of shoes, from sandals, sports shoes, and boots to pumps and slippers, along with a variety of accessories such as footwear care items, gloves, wallets, belts, socks, and luggage. These products are marketed under a wide array of brands, including proprietary labels like Lasocki and licensed popular names such as Puma, Skechers, New Balance, and Reebok. As of April 30, 2021, CCC S.A. managed approximately 1,003 brick-and-mortar stores and 82 distinct online sales platforms, also utilizing the eobuwie.pl online store for product distribution. Founded in Polkowice, Poland, in 1996, the company was formerly known as NG2 S.A. until its rebranding to CCC S.A. in December 2012.
Unlock all fundamental data
Sign up for FreeUnlock all fundamental data
Sign up for Free