OTC · Beverages - Alcoholic

C&C Group plc (CCGPY) Stock

$4.13 -3.95% OTC: CCGPY Consumer Defensive

C&C Group plc, a beverage company headquartered in Dublin, Republic of Ireland, specializes in the production, marketing, and distribution of a diverse portfolio of alcoholic and non-alcoholic drinks. Its operations span the Republic of Ireland, Great Britain, and international markets.

Valuation

MetricValue
Price$4.13
Market Cap$507.21M
P/E Ratio137.26
P/B Ratio0.82
P/S Ratio0.27
EPS (TTM)$0.03
52-Week High$7.95
52-Week Low$3.65
Dividend Yield6.05%

Financials & Margins

MetricValue
ROE0.62%
ROA0.25%
ROCE5.68%
Gross Margin3.46%
Operating Margin3.46%
Net Margin0.21%
Debt/Equity0.77
Current Ratio1.20

Annual Financials (USD)

Metric20222023202420252026
Revenue$1.6B$1.7B$1.7B$1.7B$1.5B
Operating Profit$51.0M$87.0M$-84.0M$46.0M$53.0M
Net Profit$37.0M$40.0M$-113.0M$14.0M$3.0M
EPS$0.33$0.42$-0.87$0.11$0.03
Op Margin3.1%5.0%-5.1%2.8%3.5%

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$1.6B$1.5B$1.4B$1.3B$1.3B
Total Liabilities$864.0M$720.0M$781.0M$787.0M$783.0M
Cash$73.0M$121.0M$160.0M$144.0M$136.0M
Borrowings$377.0M$282.0M$329.0M$357.0M$397.0M

Latest News

C&C Group PLC (CGPZF) Full Year 2026 Earnings Call Highlights: Navigating Challenges and ... GuruFocus.com · May 23, 2026 C&C Group H2 Earnings Call Highlights MarketBeat · May 19, 2026

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$38.0M$89.0M$83.0M$61.0M$36.0M
Investing Cash Flow$-22.0M$99.0M$-39.0M$-30.0M$-23.0M
Financing Cash Flow$-42.0M$-23.0M$-3.0M$-49.0M$-36.0M
Net Cash Flow$-58.0M$49.0M$45.0M$-16.0M$9.0M
Free Cash Flow$18.0M$73.0M$63.0M$42.0M$25.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-1.80
EV / EBITDA8.30
FCF Yield6.26%
Quick Ratio0.78
Interest Coverage2.33
Return 1Y-46.23%
Return 3Y—
Return 5Y—

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ACNFFAcomo N.V. $28.20 +6.37% 11.89 $835.43M 3.69%
AEBZYAnadolu Efes Biracilik ve Malt Sanayii Anonim Sirketi $0.39 +0.00% 14.58 $2.31B 2.56%
BAGFFA.G. BARR p.l.c. $8.44 +0.00% 14.38 $938.84M 4.98%
BNGRFSavencia S.A. $82.35 +0.00% 11.06 $1.06B 1.97%
DTLIFD2L Inc. $6.67 -7.01% 49.77 $362.84M 0.00%

About C&C Group plc

C&C Group plc, a beverage company headquartered in Dublin, Republic of Ireland, specializes in the production, marketing, and distribution of a diverse portfolio of alcoholic and non-alcoholic drinks. Its operations span the Republic of Ireland, Great Britain, and international markets. The group boasts a strong lineup of proprietary brands, including well-known names like Tennent's, Bulmers, Magners, Orchard Pig, Heverlee, 5 Lamps, Fête, Blackthorn, Seven Summits, Dowd's Lane, Chaplin & Cork's, Celedonia Best, and Addlestones. Beyond its own labels, C&C Group also acts as a distributor for a wide array of third-party branded beers, wines, spirits, ciders, and soft drinks. With a history dating back to its establishment in 1935, the company has a long-standing presence in the drinks industry.

C&C Group plc is headquartered in IE.

C&C Group plc (CCGPY) stock trades at $4.13 with a market capitalization of $507.21M. The stock is valued at a price-to-earnings (P/E) ratio of 137.26, price-to-book of 0.82, price-to-sales of 0.27. Over the past 52 weeks the stock has ranged between $3.65 and $7.95, and currently trades 48.1% below its 52-week high. It pays a dividend yielding 6.05%.

On profitability, C&C Group plc generates a return on equity (ROE) of 0.62%, return on capital employed of 5.68%, an operating margin of 3.46%, a net profit margin of 0.21%.

Official website: candcgroupplc.com

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