CCC S.A. Logo

CCC S.A.

CCC.WA

(0.5)
Stock Price

202,00 PLN

4.97% ROA

41.26% ROE

31.72x PER

Market Cap.

12.127.654.800,00 PLN

357.33% DER

0% Yield

3.9% NPM

CCC S.A. Stock Analysis

CCC S.A. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

CCC S.A. Fundamental Stock Analysis
# Analysis Rating
1 Revenue Growth

With a track record of consistent revenue growth in the past five years, this company presents a compelling opportunity.

2 ROE

Negative ROE (-57.47%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

3 ROA

The stock's ROA (-5.39%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

4 PBV

The stock's elevated P/BV ratio (3.47x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

5 DER

The stock is burdened with a heavy load of debt (574%), making it financially unstable and potentially risky for investors.

6 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

7 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

8 Graham Number

The company's Graham number indicates that it is overvalued compared to its stock price, suggesting a potentially unfavorable investment opportunity.

9 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

10 Dividend

No dividends from the company in the past three years raises doubts about its profitability for shareholders.

11 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is overpriced (-2.282), presenting a possible disadvantage for investors as its market price surpasses its estimated intrinsic value.

CCC S.A. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

CCC S.A. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

CCC S.A. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

CCC S.A. Revenue
Year Revenue Growth
2005 330.926.000
2006 400.857.000 17.45%
2007 544.493.000 26.38%
2008 769.011.000 29.2%
2009 922.408.000 16.63%
2010 998.665.000 7.64%
2011 1.091.260.000 8.49%
2012 1.317.457.000 17.17%
2013 1.643.139.000 19.82%
2014 2.009.059.000 18.21%
2015 2.307.000.000 12.91%
2016 3.185.300.000 27.57%
2017 4.194.000.000 24.05%
2018 4.725.800.000 11.25%
2019 5.844.700.000 19.14%
2020 5.204.878.888 -12.29%
2021 7.591.500.000 31.44%
2022 9.123.200.000 16.79%
2023 9.721.600.000 6.16%
2023 9.440.300.000 -2.98%
2024 10.356.800.000 8.85%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

CCC S.A. Research and Development Expenses
Year Research and Development Expenses Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

CCC S.A. General and Administrative Expenses
Year General and Administrative Expenses Growth
2005 15.356.000
2006 12.674.000 -21.16%
2007 6.318.000 -100.6%
2008 8.319.000 24.05%
2009 13.133.000 36.66%
2010 5.697.000 -130.52%
2011 18.395.000 69.03%
2012 7.204.000 -155.34%
2013 29.313.000 75.42%
2014 78.322.000 62.57%
2015 34.600.000 -126.36%
2016 47.200.000 26.69%
2017 38.700.000 -21.96%
2018 66.200.000 41.54%
2019 86.500.000 23.47%
2020 223.938.480 61.37%
2021 166.700.000 -34.34%
2022 127.600.000 -30.64%
2023 130.800.000 2.45%
2023 128.200.000 -2.03%
2024 119.200.000 -7.55%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

CCC S.A. EBITDA
Year EBITDA Growth
2005 58.983.000
2006 68.868.000 14.35%
2007 82.294.000 16.31%
2008 144.676.000 43.12%
2009 126.505.000 -14.36%
2010 133.213.000 5.04%
2011 183.294.000 27.32%
2012 184.468.000 0.64%
2013 210.351.000 12.3%
2014 303.226.000 30.63%
2015 324.600.000 6.58%
2016 434.000.000 25.21%
2017 480.500.000 9.68%
2018 934.500.000 48.58%
2019 968.900.000 3.55%
2020 15.415.430 -6185.26%
2021 585.800.000 97.37%
2022 561.800.000 -4.27%
2023 920.000.000 38.93%
2023 801.000.000 -14.86%
2024 1.546.800.000 48.22%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

CCC S.A. Gross Profit
Year Gross Profit Growth
2005 145.635.000
2006 181.658.000 19.83%
2007 278.893.000 34.86%
2008 405.338.000 31.19%
2009 481.202.000 15.77%
2010 509.801.000 5.61%
2011 612.813.000 16.81%
2012 678.398.000 9.67%
2013 836.705.000 18.92%
2014 1.106.212.000 24.36%
2015 1.265.800.000 12.61%
2016 1.680.100.000 24.66%
2017 2.149.900.000 21.85%
2018 2.369.900.000 9.28%
2019 2.852.000.000 16.9%
2020 1.683.605.612 -69.4%
2021 3.575.100.000 52.91%
2022 4.265.400.000 16.18%
2023 4.696.000.000 9.17%
2023 4.394.100.000 -6.87%
2024 5.129.200.000 14.33%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

CCC S.A. Net Profit
Year Net Profit Growth
2005 43.836.000
2006 53.222.000 17.64%
2007 53.467.000 0.46%
2008 103.496.000 48.34%
2009 83.603.000 -23.79%
2010 85.892.000 2.66%
2011 122.776.000 30.04%
2012 106.314.000 -15.48%
2013 125.217.000 15.1%
2014 420.356.000 70.21%
2015 259.400.000 -62.05%
2016 306.500.000 15.37%
2017 286.900.000 -6.83%
2018 59.300.000 -383.81%
2019 -27.400.000 316.42%
2020 -1.181.265.476 97.68%
2021 -223.400.000 -428.77%
2022 -417.600.000 46.5%
2023 20.400.000 2147.06%
2023 -56.100.000 136.36%
2024 1.091.200.000 105.14%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

CCC S.A. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2005 1
2006 1 0%
2007 1 0%
2008 3 50%
2009 2 -100%
2010 2 50%
2011 3 33.33%
2012 3 -50%
2013 3 33.33%
2014 11 70%
2015 7 -66.67%
2016 8 14.29%
2017 7 -16.67%
2018 1 -500%
2019 -1 0%
2020 -24 100%
2021 -4 -475%
2022 -8 42.86%
2023 0 0%
2023 -1 0%
2024 16 100%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

CCC S.A. Free Cashflow
Year Free Cashflow Growth
2005 28.197.000
2006 -12.247.000 330.24%
2007 -8.216.000 -49.06%
2008 -14.530.000 43.45%
2009 78.289.000 118.56%
2010 33.362.000 -134.67%
2011 -129.717.000 125.72%
2012 151.401.000 185.68%
2013 45.960.000 -229.42%
2014 -152.198.000 130.2%
2015 168.500.000 190.33%
2016 14.700.000 -1046.26%
2017 -166.500.000 108.83%
2018 557.100.000 129.89%
2019 489.700.000 -13.76%
2020 -346.800.000 241.21%
2021 -262.600.000 -32.06%
2022 80.800.000 425%
2023 231.600.000 65.11%
2023 495.800.000 53.29%
2024 -70.200.000 806.27%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

CCC S.A. Operating Cashflow
Year Operating Cashflow Growth
2005 45.984.000
2006 20.419.000 -125.2%
2007 30.537.000 33.13%
2008 43.560.000 29.9%
2009 124.659.000 65.06%
2010 90.960.000 -37.05%
2011 -13.360.000 780.84%
2012 207.441.000 106.44%
2013 145.354.000 -42.71%
2014 54.045.000 -168.95%
2015 325.400.000 83.39%
2016 174.700.000 -86.26%
2017 78.200.000 -123.4%
2018 995.800.000 92.15%
2019 986.600.000 -0.93%
2020 -140.400.000 802.71%
2021 50.300.000 379.13%
2022 540.700.000 90.7%
2023 286.800.000 -88.53%
2023 820.900.000 65.06%
2024 27.600.000 -2874.28%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

CCC S.A. Capital Expenditure
Year Capital Expenditure Growth
2005 17.787.000
2006 32.666.000 45.55%
2007 38.753.000 15.71%
2008 58.090.000 33.29%
2009 46.370.000 -25.27%
2010 57.598.000 19.49%
2011 116.357.000 50.5%
2012 56.040.000 -107.63%
2013 99.394.000 43.62%
2014 206.243.000 51.81%
2015 156.900.000 -31.45%
2016 160.000.000 1.94%
2017 244.700.000 34.61%
2018 438.700.000 44.22%
2019 496.900.000 11.71%
2020 206.400.000 -140.75%
2021 312.900.000 34.04%
2022 459.900.000 31.96%
2023 55.200.000 -733.15%
2023 325.100.000 83.02%
2024 97.800.000 -232.41%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

CCC S.A. Equity
Year Equity Growth
2005 168.704.000
2006 183.441.000 8.03%
2007 198.641.000 7.65%
2008 296.190.000 32.93%
2009 340.209.000 12.94%
2010 336.500.000 -1.1%
2011 495.085.000 32.03%
2012 528.711.000 6.36%
2013 591.856.000 10.67%
2014 952.239.000 37.85%
2015 1.123.600.000 15.25%
2016 1.236.100.000 9.1%
2017 1.168.300.000 -5.8%
2018 1.147.800.000 -1.79%
2019 1.089.600.000 -5.34%
2020 309.800.000 -251.71%
2021 1.151.600.000 73.1%
2022 582.700.000 -97.63%
2023 953.500.000 38.89%
2023 933.000.000 -2.2%
2024 1.243.000.000 24.94%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

CCC S.A. Assets
Year Assets Growth
2005 204.491.000
2006 240.882.000 15.11%
2007 331.822.000 27.41%
2008 492.030.000 32.56%
2009 551.125.000 10.72%
2010 639.381.000 13.8%
2011 965.613.000 33.78%
2012 978.114.000 1.28%
2013 1.119.727.000 12.65%
2014 1.794.232.000 37.59%
2015 2.072.000.000 13.41%
2016 2.669.100.000 22.37%
2017 3.369.900.000 20.8%
2018 6.736.000.000 49.97%
2019 7.143.700.000 5.71%
2020 6.659.000.000 -7.28%
2021 7.500.700.000 11.22%
2022 7.064.100.000 -6.18%
2023 7.346.000.000 3.84%
2023 7.878.200.000 6.76%
2024 8.350.000.000 5.65%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

CCC S.A. Liabilities
Year Liabilities Growth
2005 35.787.000
2006 57.441.000 37.7%
2007 133.181.000 56.87%
2008 195.840.000 31.99%
2009 210.916.000 7.15%
2010 302.881.000 30.36%
2011 470.528.000 35.63%
2012 449.403.000 -4.7%
2013 527.871.000 14.86%
2014 841.993.000 37.31%
2015 948.400.000 11.22%
2016 1.433.000.000 33.82%
2017 2.201.600.000 34.91%
2018 5.588.200.000 60.6%
2019 6.054.100.000 7.7%
2020 6.335.200.000 4.44%
2021 6.349.100.000 0.22%
2022 6.481.400.000 2.04%
2023 6.392.500.000 -1.39%
2023 6.945.200.000 7.96%
2024 7.107.000.000 2.28%

CCC S.A. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
142.27
Net Income per Share
5.55
Price to Earning Ratio
31.72x
Price To Sales Ratio
1.24x
POCF Ratio
23.97
PFCF Ratio
57.07
Price to Book Ratio
10.39
EV to Sales
1.63
EV Over EBITDA
13.78
EV to Operating CashFlow
31.52
EV to FreeCashFlow
75.09
Earnings Yield
0.03
FreeCashFlow Yield
0.02
Market Cap
12,13 Bil.
Enterprise Value
15,96 Bil.
Graham Number
46
Graham NetNet
-72.21

Income Statement Metrics

Net Income per Share
5.55
Income Quality
2.91
ROE
0.41
Return On Assets
0.05
Return On Capital Employed
0.15
Net Income per EBT
2.37
EBT Per Ebit
0.28
Ebit per Revenue
0.06
Effective Tax Rate
-0.97

Margins

Sales, General, & Administrative to Revenue
0.01
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.47
Operating Profit Margin
0.06
Pretax Profit Margin
0.02
Net Profit Margin
0.04

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
7.35
Free CashFlow per Share
3.08
Capex to Operating CashFlow
0.58
Capex to Revenue
0.03
Capex to Depreciation
0.5
Return on Invested Capital
0.21
Return on Tangible Assets
0.05
Days Sales Outstanding
0
Days Payables Outstanding
149.98
Days of Inventory on Hand
252.35
Receivables Turnover
0
Payables Turnover
2.43
Inventory Turnover
1.45
Capex per Share
4.26

Balance Sheet

Cash per Share
4,98
Book Value per Share
18,04
Tangible Book Value per Share
8.5
Shareholders Equity per Share
16.94
Interest Debt per Share
66.84
Debt to Equity
3.57
Debt to Assets
0.5
Net Debt to EBITDA
3.31
Current Ratio
0.97
Tangible Asset Value
0,59 Bil.
Net Current Asset Value
-2,70 Bil.
Invested Capital
3361400000
Working Capital
-0,13 Bil.
Intangibles to Total Assets
0.08
Average Receivables
0,24 Bil.
Average Payables
2,10 Bil.
Average Inventory
3424500000
Debt to Market Cap
0.34

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

CCC S.A. Dividends
Year Dividends Growth
2006 1
2007 1 0%
2009 1 0%
2010 1 0%
2011 2 0%
2012 2 0%
2013 2 0%
2014 2 0%
2015 3 66.67%
2016 2 -50%
2017 3 0%
2018 2 0%
2019 0 0%

CCC S.A. Profile

About CCC S.A.

CCC S.A. engages in the manufacture, wholesale, and retail of footwear for men, women, and children in Poland, Central and Eastern Europe, Western Europe, and internationally. It operates in two segments, Manufacturing Activities and Distribution Activities. The company offers shoes, such as sandals, sport shoes, half shoes, flip-flops, pool flip-flops, pumps, canvas shoes, high boots, slippers, ballerinas, espadrilles, booties, boots, and wellies; and accessories, including footwear care products, gloves, insoles, shoelace, wallets, caps, hats and headbands, belts, and socks for women, men, and kids, as well as bags, backpacks, and suitcases. The company offers its products under the Lasocki, Puma, Skechers, Lasocki Comfort, New Balance, Kappa, Jenny Fairy, Bassano, Clara Barson, INBLU, Sprandi, Nylon Red, Via Ravia, BUT-S, Quazi, Reebok, Lanetti, Gino Lanetti, Ottimo, Walky, Cesare Cave, Vapiano, Lasocki Kids, Lasocki Young, Nelli Blu, Magic Lady, Muflon, Action Boy, Barbie, and Spiderman. As of April 30, 2021, it operated approximately 1,003 stores, as well as 82 online sales platforms. The company also sells its products through eobuwie.pl, an online store. The company was formerly known as NG2 S.A. and changed its name to CCC S.A. in December 2012. CCC S.A. was founded in 1996 and is headquartered in Polkowice, Poland.

CEO
Mr. Dariusz Milek
Employee
15.478
Address
ul. Strefowa 6
Polkowice, 59-101

CCC S.A. Executives & BODs

CCC S.A. Executives & BODs
# Name Age
1 Mr. Dariusz Milek
President of the Management Board & Chief Executive Officer
70
2 Mr. Karol Poltorak
Vice-President of Management Board
70
3 Mr. Igor Matus
Vice-President of the Management Board
70
4 Mr. Lukasz Stelmach
Chief Financial Officer
70
5 Edyta Skrzypiec - Rychlik
Chief Accountant
70
6 Wojciech Latocha
Investor Relations Manager
70

CCC S.A. Competitors