OTC · Beverages - Alcoholic

C&C Group plc (CGPZF) Stock

$1.34 +0.00% OTC: CGPZF Consumer Defensive

C&C Group plc is a beverage enterprise engaged in the production, marketing, and distribution of a diverse range of alcoholic drinks, such as ciders, beers, wines, and spirits, alongside various soft drinks. Its operations span the Republic of Ireland, Great Britain, and international territories.

Valuation

MetricValue
Price$1.34
Market Cap$493.70M
P/E Ratio143.28
P/B Ratio0.85
P/S Ratio0.28
EPS (TTM)$0.01
52-Week High$2.40
52-Week Low$1.28
Dividend Yield6.72%

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$54.0M
Net Profit$37.0M$40.0M$-113.0M$14.0M$3.0M
EPS$0.11$0.14$-0.29$0.04$0.01
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$785.0M
Cash$73.0M$121.0M$160.0M$144.0M$136.0M
Borrowings$377.0M$282.0M$329.0M$357.0M$398.0M

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$37.0M
Investing Cash Flow$-22.0M$99.0M$-39.0M$-30.0M$-24.0M
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$26.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-1.88
EV / EBITDA8.53
FCF Yield6.00%
Quick Ratio0.78
Interest Coverage2.33
Return 1Y-44.17%
Return 3Y-9.98%
Return 5Y—

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AEBZYAnadolu Efes Biracilik ve Malt Sanayii Anonim Sirketi $0.39 +0.00% 14.58 $2.31B 2.56%
AEPLFAEP Plantations Plc $21.68 +0.00% 10.41 $8.30B 3.38%
ASAGFAustralian Agricultural Company Limited $0.95 +0.00% 7.58 $572.63M 0.00%
BAGFFA.G. BARR p.l.c. $8.44 +0.00% 14.38 $938.84M 4.98%
DTLIFD2L Inc. $6.67 -7.01% 49.77 $362.84M 0.00%

About C&C Group plc

C&C Group plc is a beverage enterprise engaged in the production, marketing, and distribution of a diverse range of alcoholic drinks, such as ciders, beers, wines, and spirits, alongside various soft drinks. Its operations span the Republic of Ireland, Great Britain, and international territories. The company's product line includes prominent proprietary brands like Tennent's, Bulmers, Magners, Orchard Pig, Heverlee, 5 Lamps, Fête, Blackthorn, Seven Summits, Dowd's Lane, Chaplin & Cork's, Celedonia Best, and Addlestones. Furthermore, C&C Group plc also manages the distribution of third-party branded beers, wines, spirits, ciders, and soft drinks. This company was established in 1935 and is headquartered in Dublin, Republic of Ireland.

C&C Group plc is headquartered in IE.

C&C Group plc (CGPZF) stock trades at $1.34 with a market capitalization of $493.70M. The stock is valued at a price-to-earnings (P/E) ratio of 143.28, price-to-book of 0.85, price-to-sales of 0.28. Over the past 52 weeks the stock has ranged between $1.28 and $2.40, and currently trades 44.2% below its 52-week high. It pays a dividend yielding 6.72%.

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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