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C&C Group plc

C&C Group plc

CCR · LSE · Consumer Defensive / Beverages - Brewers

104.80GBX+0.60 (+0.58%)

Price History

Full chart

Market Stats

Previous Close104.20
Open101.20
Day Range100.00 – 104.80
52-Week Range85.40 – 135.92
Volume392.00K
Market Cap357.38M
P/E (TTM)97.00
Forward P/E12.27
EPS0.01
Dividend Yield5.14%
Beta0.59
50-Day Avg98.52
200-Day Avg107.65

About

C&C Group plc engages in the manufacture, marketing, and distribution of beer, cider, wine, spirits, and soft drinks in the United Kingdom, the Republic of Ireland, Great Britain, and internationally. The company offers its products primarily under the Tennent's, Bulmers, Magners, Orchard Pig, Heverlee, Blackthorn, Dowd's Lane, Chaplin & Cork's, Caledonia Best, Addlestones, Drygate, Innis & Gunn, Menabrea, Gerard Bertrand, Santa Rita, Bottega, Jubel, Tennent's Ni, Tennent's Direct, Bibendum, and Matthew Clark brands. C&C Group plc was founded in 1935 and is headquartered in Dublin, the Republic of Ireland.

Company Details

  • SectorConsumer Defensive
  • IndustryBeverages - Brewers
  • CEOMr. Roger Alexander White M.A. (HONS)
  • Employees2.76K
  • HeadquartersBulmers House, Dublin, Ireland, D12 K702, UK
  • Websitehttps://candcgroupplc.com

Leadership

  • Mr. Roger Alexander White M.A. (HONS)CEO & Director · b. 1965
  • Ms. Gillian KyleCompany Secretary
  • Mr. Adam David PhillipsCFO & Executive Director · b. 1980
  • Mr. Joe ThompsonHead of Investor Relations
  • Mr. Paul GrahamChief Commercial Officer
  • Mr. Steve ThomsonMatthew Clark Wholesale-Chairman
  • Mr. Jonny CattoStrategy Manager

Financials

Income Statement

Currency: EUR2000-08-312001-08-312002-02-282003-02-282004-02-292005-02-282006-02-282007-02-282008-02-292009-02-282010-02-282011-02-282012-02-292013-02-282014-02-282015-02-282016-02-292017-02-282018-02-282019-02-282020-02-292021-02-282022-02-282023-02-282024-02-292025-02-282026-02-28
Total Revenue629.20M710.10M394.60M786.70M775.00M750.40M769.30M738.50M597.50M514.40M362.70M509.90M480.80M476.90M620.20M683.90M662.60M559.50M548.20M1.57B1.72B736.90M1.44B1.69B1.65B1.67B1.54B
Growth (%)-+12.86%-44.43%+99.37%-1.49%-3.17%+2.52%-4.00%-19.09%-13.91%-29.49%+40.58%-5.71%-0.81%+30.05%+10.27%-3.11%-15.56%-2.02%+187.29%+9.17%-57.14%+95.16%+17.45%-2.16%+0.79%-7.36%
Cost of Revenue-----311.50M329.40M370.10M-----177.50M279.30M342.30M335.70M274.40M250.40M1.06B1.28B562.10M1.11B1.29B1.27B1.28B1.49B
Gross Profit629.20M710.10M394.60M786.70M775.00M438.90M439.90M368.40M597.50M514.40M362.70M509.90M480.80M299.40M340.90M341.60M326.90M285.10M297.80M509.90M438.80M174.80M329.20M400.80M381.10M383.40M53.47M
Gross Margin100.00%100.00%100.00%100.00%100.00%58.49%57.18%49.88%100.00%100.00%100.00%100.00%100.00%62.78%54.97%49.95%49.34%50.96%54.32%32.38%25.52%23.72%22.89%23.73%23.06%23.02%3.47%
Operating Expense546.20M609.10M347.90M765.50M710.00M326.60M317.50M177.10M489.50M573.60M291.40M421.00M364.80M190.10M234.90M400.00M262.10M340.20M218.70M413.20M316.80M796.50M282.50M316.90M465.50M337.60M0
Operating Income83.00M101.00M46.70M21.20M65.00M112.30M122.40M191.30M108.00M-59.20M71.30M88.90M116.00M109.30M106.00M-58.40M64.80M-55.10M79.10M96.70M122.00M-621.70M46.70M83.90M-84.40M45.80M53.47M
Operating Margin13.19%14.22%11.83%2.69%8.39%14.97%15.91%25.90%18.08%-11.51%19.66%17.43%24.13%22.92%17.09%-8.54%9.78%-9.85%14.43%6.14%7.10%-84.37%3.25%4.97%-5.11%2.75%3.47%
EBITDA95.50M115.30M56.00M38.00M195.80M137.30M141.80M213.90M139.80M-32.90M89.20M107.40M137.10M131.80M148.10M-34.00M122.40M-40.60M100.00M120.50M154.80M-66.00M74.60M104.30M-59.40M73.80M86.69M
EBITDA Margin15.18%16.24%14.19%4.83%25.26%18.30%18.43%28.96%23.40%-6.40%24.59%21.06%28.51%27.64%23.88%-4.97%18.47%-7.26%18.24%7.65%9.00%-8.96%5.19%6.18%-3.59%4.43%5.62%
Net Income3.70M22.50M-100.00K-45.80M115.50M75.90M95.80M208.20M234.90M-60.90M73.50M300.40M95.70M88.70M83.30M-81.00M47.40M-72.90M66.30M72.30M9.10M-104.50M37.10M40.30M-113.50M13.60M3.44M
Net Income Margin0.59%3.17%-0.03%-5.82%14.90%10.11%12.45%28.19%39.31%-11.84%20.26%58.91%19.90%18.60%13.43%-11.84%7.15%-13.03%12.09%4.59%0.53%-14.18%2.58%2.39%-6.87%0.82%0.22%
R&D900.00K500.00K400.00K500.00K500.00K500.00K500.00K600.00K400.00K600.00K1.30M900.00K500.00K300.00K300.00K300.00K100.00K100.00K0--------
R&D as % of Total Revenue0.14%0.07%0.10%0.06%0.06%0.07%0.06%0.08%0.07%0.12%0.36%0.18%0.10%0.06%0.05%0.04%0.02%0.02%0.00%--------
Interest Expense67.10M029.40M54.70M51.60M21.40M18.40M15.60M17.20M13.50M4.90M6.60M2.40M5.00M11.00M9.00M8.80M7.90M7.50M12.70M16.40M19.50M16.10M17.30M18.52M20.23M22.90M
Interest Expense % of Total Revenue10.66%0.00%7.45%6.95%6.66%2.85%2.39%2.11%2.88%2.62%1.35%1.29%0.50%1.05%1.77%1.32%1.33%1.41%1.37%0.81%0.95%2.65%1.12%1.02%1.12%1.21%1.48%

Balance Sheet

Currency: EUR2000-08-312001-08-312002-02-282003-02-282004-02-292005-02-282006-02-282007-02-282008-02-292009-02-282010-02-282011-02-282012-02-292013-02-282014-02-282015-02-282016-02-292017-02-282018-02-282019-02-282020-02-292021-02-282022-02-282023-02-282024-02-292025-02-282026-02-28
Total Assets1.01B1.04B1.01B899.20M832.60M780.00M826.50M931.30M833.00M702.40M1.02B957.50M960.80M1.20B1.38B1.35B1.27B1.09B1.09B1.43B1.44B1.34B1.47B1.42B1.37B1.35B1.30B
Total Liabilities964.80M965.80M941.60M876.80M694.30M622.20M607.40M546.80M413.80M452.70M691.60M313.80M246.60M420.60M528.40M577.30M582.40M549.70M551.50M831.40M886.50M889.50M769.70M683.70M780.60M787.20M782.83M
Total Equity48.00M-70.50M22.40M138.30M157.80M219.10M384.50M419.20M249.70M329.40M643.70M714.20M779.70M852.10M773.20M684.70M538.40M533.60M598.80M555.40M446.10M699.00M739.20M587.00M560.70M516.75M
Cash52.50M66.30M33.20M27.30M78.80M26.00M44.50M40.70M32.70M83.00M113.50M128.70M128.30M121.00M162.80M181.90M197.30M187.60M145.50M144.40M123.40M107.70M64.70M115.30M160.10M144.00M135.80M
Total Debt820.80M798.20M779.00M742.20M559.90M467.00M427.60M346.10M288.90M309.20M478.40M135.00M60.00M244.40M308.00M339.70M361.30M358.60M383.50M446.00M450.30M549.60M336.00M268.00M328.80M357.00M397.28M
Net Debt768.30M731.90M745.80M714.90M481.10M441.00M383.10M305.40M256.20M226.20M364.90M6.30M-68.30M123.40M145.20M157.80M164.00M171.00M238.00M301.60M326.90M441.90M271.30M152.70M168.70M213.00M261.48M

Cash Flow

Currency: EUR2000-08-312001-08-312002-02-282003-02-282004-02-292005-02-282006-02-282007-02-282008-02-292009-02-282010-02-282011-02-282012-02-292013-02-282014-02-282015-02-282016-02-292017-02-282018-02-282019-02-282020-02-292021-02-282022-02-282023-02-282024-02-292025-02-282026-02-28
Operating Cash Flow87.00M107.50M31.50M62.70M97.10M86.50M98.80M150.50M134.90M94.60M115.30M127.90M120.30M78.90M90.10M86.40M122.60M51.40M76.30M113.00M165.00M-94.60M33.00M86.00M83.30M60.90M36.56M
Investing Cash Flow-50.40M--32.50M-24.50M144.70M-7.50M-9.00M-77.50M135.90M-4.30M-239.60M243.30M-28.90M-260.50M-49.10M-18.20M-12.50M1.40M-64.80M-22.00M-25.50M-9.20M-2.20M49.10M-19.50M-15.10M-12.48M
Financing Cash Flow-7.60M-46.60M-32.10M-44.10M-190.30M-131.80M-70.40M-134.70M-274.40M-38.40M156.40M-355.50M-90.50M177.40M-2.80M-62.30M-86.00M-52.60M-46.10M-93.10M-159.50M86.40M-76.30M-83.20M-20.90M-66.90M-24.97M
Capital Expenditure28.80M32.80M16.30M25.60M10.10M20.10M24.70M93.40M102.90M18.50M5.60M21.10M18.90M27.80M38.50M21.90M9.70M22.70M14.00M22.10M19.80M10.00M17.10M15.20M20.00M18.50M11.01M
Free Cash Flow58.20M74.70M15.20M37.10M87.00M66.40M74.10M57.10M32.00M76.10M109.70M106.80M101.40M51.10M51.60M64.50M112.90M28.70M62.30M90.90M145.20M-104.60M15.90M70.80M63.30M42.40M25.56M
Dividends Paid-----17.70M29.90M54.70M81.10M60.20M14.70M12.10M18.50M21.20M27.90M29.50M34.80M34.90M40.60M36.00M29.70M400.00K--22.30M22.90M22.70M
FCF to OCF66.90%69.49%48.25%59.17%89.60%76.76%75.00%37.94%23.72%80.44%95.14%83.50%84.29%64.77%57.27%74.65%92.09%55.84%81.65%80.44%88.00%110.57%48.18%82.33%75.99%69.62%69.89%
Dividend Paid to FCF-----26.66%40.35%95.80%253.44%79.11%13.40%11.33%18.24%41.49%54.07%45.74%30.82%121.60%65.17%39.60%20.45%-0.38%--35.23%54.01%88.85%

Earnings

Report DateOct 28, 2015May 11, 2016Oct 27, 2016May 17, 2017Oct 26, 2017May 15, 2018Oct 25, 2018May 22, 2019Oct 24, 2019Jun 3, 2020Oct 21, 2020May 26, 2021Jul 1, 2021Oct 28, 2021Feb 2, 2022May 17, 2022Aug 3, 2022Oct 27, 2022Feb 1, 2023May 24, 2023Aug 2, 2023Oct 26, 2023Jan 31, 2024Oct 29, 2024May 28, 2025Jun 16, 2025Oct 28, 2025Oct 28, 2026
EPS Estimate0.170.320.150.340.120.000.120.100.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00-
EPS Actual0.000.000.130.000.120.000.140.100.150.00-0.080.000.000.020.000.000.000.100.000.000.000.040.000.030.060.000.05-
Surprise-100.00%-100.00%-13.27%-100.00%0.58%-20.08%4.80%--------------------
Timing-----------------Pre-market-Pre-market-Pre-market-----After-hours

Key Statistics & Ratios

Market Cap357.38M
Enterprise Value620.46M
Trailing P/E97.00
Forward P/E12.27
PEG Ratio0.00
Price / Sales0.23
Price / Book0.90
EPS0.01
Book Value1.20
Revenue (TTM)1.57B
Gross Profit (TTM)377.60M
EBITDA80.20M
Profit Margin0.22%
Operating Margin3.40%
Return on Equity0.65%
Return on Assets3.18%
Shares Outstanding368.44M
Shares Float367.94M
Beta0.59
Dividend Yield5.14%
Dividend Rate0.05
Payout Ratio690.00%

Dividends

20262×
1.67Nov 12, 20263.17Jun 11, 2026
20253×
1.84Nov 13, 20250.04Jul 17, 20253.50Jun 12, 2025
20242×
1.66Nov 14, 20243.34Jul 18, 2024
20232×
1.65Nov 9, 20233.26Jun 8, 2023
20192×
4.75Oct 31, 20198.81May 30, 2019
20182×
0.05Nov 1, 20180.09May 24, 2018
20172×
0.05Nov 2, 20170.09May 25, 2017
20162×
0.05Nov 3, 20160.09May 19, 2016
20152×
0.05Nov 5, 20150.07May 21, 2015
20142×
0.04Nov 6, 20140.06May 28, 2014
20133×
0.04Nov 7, 20130.00Nov 6, 20130.05May 23, 2013