CCC

CCC's Cash & Cash Equivalents rose 121% yoy to PLN 359 mil in 2015

By Helgi Library - April 2, 2020

CCC's total assets reached PLN 2,072 mil at the end of 2015, up 15.5% compared to the previous year. Current asset...

Profit Statement
Balance Sheet
Ratios
Valuation

Get all company financials in excel:

Download Sample   $19.99

Get all company financials in excel:

Download Sample   $19.99

Mar 2014
Company Report
Feb 2014
Statistical Dossier

CCC SA is a Poland-based footwear retail company. The Company produces and sells various models and brands of shoes, including sport footwear, children, female and male shoes. It offers also accessories and garments. The Company carries out sales in its own locations in Poland and the Czech Republic, Slovakia, and Hungary as well as through chains: CCC, BOTI, QUAZI and LASOCKI. Apart from the Central Europe, the CCC Group is present in Romania, Latvia, Ukraine, Kazakhstan and Russia. Within one year, the Company offers nearly three thousand models of shoes. Since 2004, CCC SA stocks are listed in the Warsaw Stock Exchange.

Finance

CCC has been growing its sales by a year on average in the last 5 years. EBITDA has grown by 0% during that time to total of in 2015, or of sales. That’s compared to % average margin seen in last five years.

The company netted in 2015 implying ROE of and ROCE of . Again, the average figures were % and %, respectively when looking at the previous 5 years.

CCC’s net debt amounted to at the end of 2015, or of equity. When compared to EBITDA, net debt was x, up when compared to average of x seen in the last 5 years.

Valuation

CCC stock traded at per share at the end of 2015 resulting in a market capitalization of . Over the previous five years, stock price grew by 0% or % a year on average. The closing price put stock at a 12-month trailing EV/EBITDA of x and price to earnings (PE) of x as of 2015.

More Companies in Polish Retail & Wholesale Sector