CCC S.A. ZY 0,1/ PLCCC0000016 /
| 2024-05-31 3:27:32 PM | Chg. +0.460 | Volume | Bid4:55:14 PM | Ask4:55:14 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 30.840EUR | +1.51% | 0 Turnover: 0.000 |
-Bid Size: - | -Ask Size: - | 1.69 bill.EUR | - | - |
Fundamentals
| FY 2022 | Growth (1Y) | |
|---|---|---|
| Per Share | ||
| Earnings per Share: | -7.61 PLN | 86.98% |
| EPS Diluted: | - PLN | 86.98% |
| Revenues per Share: | 166.18 PLN | 20.18% |
| Book Value per Share: | 7.58 PLN | -57.74% |
| Cash Flow per Share: | 9.85 PLN | 974.95% |
| Dividend per Share: | - PLN | - |
| Total | in mill. | |
| Revenues: | 9,123.20 PLN | 20.18% |
| Net Income: | -417.60 PLN | 86.93% |
| Operating Cash Flow: | 540.70 PLN | - |
| Cash and Cash Equivalents: | 395.40 PLN | - |
Valuation Ratios
| Current | Latest FY* | |
|---|---|---|
| P/E Ratio: | - | - |
| P/S Ratio: | 0.80 | 0.26 |
| P/BV ratio: | 17.61 | 5.65 |
| P/CF Ratio: | 13.55 | 4.35 |
| PEG: | -0.20 | - |
| Earnings Yield: | -5.70% | -17.75% |
| Dividend Yield: | - | - |
| Market Capitalization | ||
| Market Capitalization: | 1.69 bill. EUR | 501.99 mill. EUR |
| Free Float Market Cap.: | - EUR | - EUR |
| Market Cap. / Employee: | 109,433.3650 EUR | 32,558.7918 EUR |
| Shares Outstanding: | 54.9 mill. | |
Profitability
| Gross Profit Margin: | 46.75% |
| EBIT Margin: | -0.56% |
| Net Profit Margin: | -4.58% |
| Return on Equity: | -100.31% |
| Return on Assets: | -5.91% |
Financial Strength
| Liquidity I / Cash Ratio: | 10.57% |
| Liquidity II / Quick Ratio: | 14.42% |
| Liquidity III / Current Ratio: | 92.59% |
| Debt / Equity Ratio: | 1,596.88% |
| Dynam. Debt / Equity Ratio: | 1,229.48% |
Efficiency
| Employees: | 15,418 |
| Personal Expenses / Employee: | - PLN |
| Revenues / Employee: | 591,723.96 PLN |
| Net Income / Employee: | -27,085.23 PLN |
| Total Assets / Employee: | 458,172.27 PLN |
| * Fiscal Year End: | 2023-01-31 |
| Accounting Standard: | IFRS |
| Currency: | PLN |
