CCC S.A. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 87.5 PLN | +2.70% |
|
+5.93% | +43.07% |
| Apr. 05 | CCC S.A. Reports Earnings Results for the Full Year Ended January 31, 2024 | CI |
| Mar. 15 | CCC Intends to take over Rawaki | CI |
Valuation
| Fiscal Period: January | 2020 | 2021 | 2022 | 2023 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 3,991 | 4,538 | 4,214 | 2,414 | 6,026 | - | - |
| Enterprise Value (EV) 1 | 7,068 | 4,538 | 7,528 | 6,325 | 9,187 | 9,191 | 8,855 |
| P/E ratio | -4.89 x | -14.2 x | -18.9 x | -5.78 x | 33.6 x | 17.1 x | 10.3 x |
| Yield | - | - | - | - | - | - | - |
| Capitalization / Revenue | 0.74 x | - | 0.56 x | 0.26 x | 0.55 x | 0.5 x | 0.45 x |
| EV / Revenue | 1.32 x | - | 0.99 x | 0.69 x | 0.84 x | 0.76 x | 0.67 x |
| EV / EBITDA | 19.9 x | - | 13 x | 11.9 x | 7.74 x | 6.43 x | 5.52 x |
| EV / FCF | - | - | -28.7 x | 73.9 x | 29.4 x | 20.5 x | 17.9 x |
| FCF Yield | - | - | -3.49% | 1.35% | 3.4% | 4.88% | 5.6% |
| Price to Book | 29.3 x | - | 4.28 x | 5.8 x | 5.92 x | 4.48 x | 2.64 x |
| Nbr of stocks (in thousands) | 41,168 | 54,868 | 54,868 | 54,868 | 68,868 | - | - |
| Reference price 2 | 96.95 | 82.70 | 76.80 | 44.00 | 87.50 | 87.50 | 87.50 |
| Announcement Date | 2/2/21 | 5/18/21 | 4/20/22 | 4/17/23 | - | - | - |
1PLN in Million2PLN
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: January | 2020 | 2021 | 2022 | 2023 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 5,361 | - | 7,592 | 9,123 | 10,904 | 12,074 | 13,248 |
| EBITDA 1 | 355 | - | 581.2 | 530.9 | 1,187 | 1,430 | 1,603 |
| EBIT 1 | -401.2 | - | 3.9 | -51.3 | 476.8 | 641.9 | 822.5 |
| Operating Margin | -7.48% | - | 0.05% | -0.56% | 4.37% | 5.32% | 6.21% |
| Earnings before Tax (EBT) 1 | - | - | -153.9 | -398.9 | 215.2 | 425.8 | 748 |
| Net income 1 | - | -1,280 | -223.4 | -417.6 | 180.2 | 326.1 | 483 |
| Net margin | - | - | -2.94% | -4.58% | 1.65% | 2.7% | 3.65% |
| EPS 2 | -19.81 | -5.840 | -4.070 | -7.610 | 2.601 | 5.108 | 8.470 |
| Free Cash Flow 1 | - | - | -262.6 | 85.6 | 312 | 448.3 | 495.5 |
| FCF margin | - | - | -3.46% | 0.94% | 2.86% | 3.71% | 3.74% |
| FCF Conversion (EBITDA) | - | - | - | 16.12% | 26.28% | 31.34% | 30.9% |
| FCF Conversion (Net income) | - | - | - | - | 173.2% | 137.46% | 102.59% |
| Dividend per Share 2 | - | - | - | - | - | - | - |
| Announcement Date | 2/2/21 | 5/18/21 | 4/20/22 | 4/17/23 | - | - | - |
1PLN in Million2PLN
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: January | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2025 Q1 | 2025 Q2 | 2025 Q3 | 2025 Q4 | 2026 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,071 | 2,045 | 1,882 | 2,377 | 2,422 | 2,442 | 2,064 | 2,424 | 2,430 | 2,226 | - | - | - | - |
| EBITDA 1 | 215.7 | 99.2 | 91.5 | 209.5 | 171 | 89.7 | 88.6 | 223.7 | 213 | 211.5 | - | - | - | - |
| EBIT 1 | 73.1 | -47.7 | -56.5 | 61.7 | 24 | -50.1 | -67 | 79.3 | 76.2 | 60.2 | - | - | - | - |
| Operating Margin | 3.53% | -2.33% | -3% | 2.6% | 0.99% | -2.05% | -3.25% | 3.27% | 3.14% | 2.7% | - | - | - | - |
| Earnings before Tax (EBT) 1 | - | - | -154.5 | -57.3 | - | - | -154.1 | 26 | -28.8 | -25.2 | - | - | - | - |
| Net income 1 | 12.2 | -148.9 | -208.6 | -44.3 | - | -99.8 | -140.3 | 33.7 | 5.1 | -22.03 | - | - | - | - |
| Net margin | 0.59% | -7.28% | -11.08% | -1.86% | - | -4.09% | -6.8% | 1.39% | 0.21% | -0.99% | - | - | - | - |
| EPS | 0.2200 | -2.710 | -3.800 | - | - | -1.820 | -2.540 | 0.4900 | 0.0800 | - | - | - | - | - |
| Dividend per Share 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/24/21 | 4/20/22 | 5/25/22 | 10/25/22 | 12/1/22 | 4/17/23 | 6/14/23 | 10/11/23 | 11/29/23 | - | - | - | - | - |
1PLN in Million2PLN
Estimates
Balance Sheet Analysis
| Fiscal Period: January | 2020 | 2021 | 2022 | 2023 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | 3,077 | - | 3,314 | 3,911 | 3,161 | 3,165 | 2,829 |
| Net Cash position 1 | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 8.667 x | - | 5.702 x | 7.366 x | 2.663 x | 2.213 x | 1.765 x |
| Free Cash Flow 1 | - | - | -263 | 85.6 | 312 | 448 | 495 |
| ROE (net income / shareholders' equity) | -173% | - | -38.3% | -59.6% | 19.1% | 31.5% | 29% |
| ROA (Net income/ Total Assets) | -14.3% | - | - | - | 2.3% | 3.9% | 4.9% |
| Assets 1 | - | - | - | - | 7,833 | 8,363 | 9,856 |
| Book Value Per Share 2 | 3.310 | - | 17.90 | 7.590 | 14.80 | 19.50 | 33.10 |
| Cash Flow per Share 2 | -1.240 | - | 0.9200 | 9.850 | 10.90 | 16.30 | - |
| Capex 1 | 206 | - | 313 | 455 | 572 | 659 | 698 |
| Capex / Sales | 3.85% | - | 4.12% | 4.99% | 5.25% | 5.46% | 5.27% |
| Announcement Date | 2/2/21 | 5/18/21 | 4/20/22 | 4/17/23 | - | - | - |
1PLN in Million2PLN
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
A-
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
8
Last Close Price
87.5
PLN
Average target price
72.04
PLN
Spread / Average Target
-17.67%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +43.07% | 1.49B | |
| +27.18% | 4.93B | |
| -14.93% | 3.53B | |
| +20.21% | 1.3B | |
| +14.30% | 937M | |
| -3.35% | 688M | |
| +9.15% | 553M | |
| +1.74% | 195M | |
| -20.87% | 110M | |
| +27.74% | 52.53M |
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