148.20p+1.80 (+1.23%)03 Jan 2025, 16:35
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C&C Group PLC Fundamentals
Company Name | C&C Group PLC | Last Updated | 2025-01-03 |
---|---|---|---|
Industry | Beverages - Brewers | Sector | Consumer Defensive |
Shares in Issue | 368.430 m | Market Cap | £546.01 m |
PE Ratio | 27.18 | Dividend per Share | €0.06 |
Dividend Yield | 3.39 | Dividend Cover | 0 |
EPS | -€0.29 | EPS Growth (%) | 0 |
PEG | 0 | DPS Growth (%) | 0 |
Debt Ratio | 0.2447 | Debt Equity Ratio | 0.5667 |
Asset Equity Ratio | 2.4450 | Cash Equity Ratio | 0.2479 |
Quick Ratio | 0.7398 | Current Ratio | 1.14 |
Price To Book Value | 1.1364 | ROCE | 0 |
C&C Group PLC Dividends
Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
---|---|---|---|---|---|
Interim | 2024-11-14 | 2024-12-13 | EUR | 0.0200 | |
Prelim | 2024-07-18 | 2024-08-23 | EUR | 0.0397 | |
Interim | 2023-11-09 | 2023-12-01 | EUR | 0.0189 | |
Prelim | 2023-06-08 | 2023-07-21 | EUR | 0.0379 |
C&C Group PLC Company Financials
Assets | 2024 | 2023 | 2022 |
---|---|---|---|
Tangible Assets | €247.70 m | €215.00 m | €214.00 m |
Intangible Assets | €521.90 m | €644.10 m | €656.50 m |
Investments | €1.40 m | €1.30 m | €1.30 m |
Total Fixed Assets | €876.60 m | €972.50 m | €983.70 m |
Stocks | €170.70 m | €162.70 m | €168.20 m |
Debtors | €143.50 m | €153.90 m | €181.70 m |
Cash & Equivalents | €160.10 m | €115.30 m | €64.70 m |
Other Assets | €105.60 m | €112.10 m | €111.90 m |
Total Assets | €1.37 bn | €1.41 bn | €1.47 bn |
Liabilities | 2024 | 2023 | 2022 |
---|---|---|---|
Creditors within 1 year | €421.70 m | €482.50 m | €456.40 m |
Creditors after 1 year | €358.90 m | €210.30 m | €313.30 m |
Other Liabilities | €1.40 m | 0 | 0 |
Total Liabilities | €780.60 m | €692.80 m | €769.70 m |
Net assets | €587.00 m | €722.10 m | €699.00 m |
Equity | 2024 | 2023 | 2022 |
---|---|---|---|
Called up share capital | €4.00 m | €4.00 m | €4.00 m |
Share Premium | €347.20 m | €347.20 m | €347.20 m |
Profit / Loss | -€111.60 m | €52.20 m | €45.70 m |
Other Equity | €587.00 m | €722.10 m | €699.00 m |
Preference & Minorities | 0 | 0 | 0 |
Total Capital Employed | €587.00 m | €722.10 m | €699.00 m |
Ratios | 2024 | 2023 | 2022 |
---|---|---|---|
Debt Ratio | €0.35 | €0.18 | €0.29 |
Debt-to-Equity | €0.53 | €0.22 | €0.40 |
Assets / Equity | 2.4450 | 2.4450 | 2.4450 |
Cash / Equity | 0.2479 | 0.2479 | 0.2479 |
EPS | -€0.33 | €0.13 | €0.08 |
Cash Flow | 2024 | 2023 | 2022 |
---|---|---|---|
Cash from operating activities | €83.30 m | €86.00 m | €33.00 m |
Cashflow before financing | €62.40 m | €2.80 m | -€43.30 m |
Increase in Cash | €42.90 m | €51.90 m | -€45.50 m |
Income | 2024 | 2023 | 2022 |
---|---|---|---|
Turnover | €1.65 bn | €1.69 bn | €1.44 bn |
Cost of sales | €1.27 bn | €1.29 bn | €1.11 bn |
Gross Profit | €381.10 m | €395.00 m | €329.20 m |
Operating Profit | -€84.40 m | €70.20 m | €58.50 m |
Pre-Tax profit | -€111.60 m | €52.20 m | €45.70 m |
C&C Group PLC Company Background
Sector | Consumer Defensive |
---|---|
Activities | C&C Group PLC manufactures cider and other alcoholic and nonalcoholic beverages, including beer, wine, soft drinks, and bottled water. The company's brands include Bulmers, Tennet's, Magners, Heverlee, Woodchuck, Hornsby's, Gaymers, Blackthorn, Tipperary, Finches, and Others. C&C also has distribution rights for numerous brands owned by other companies. Its geographical segments are Ireland, Great Britain, and International, of which the majority of its revenue comes from Great Britain. |
Latest Interim Date | 29 Oct 2024 |
Latest Fiscal Year End Date | 24 May 2023 |
C&C Group PLC Directors
Appointed | Name | Position |
---|---|---|
2024-05-15 | Mr. Patrick McMahon | Executive Director,Chief Executive Officer |
2023-06-14 | Mr. Jim Thompson | Non-Executive Director |
2009-05-21 | Mr. Liam FitzGerald | Non-Executive Director |
2017-12-29 | Ms. Breege Teresa O'Donoghue | Non-Executive Director |
2024-07-18 | Mr. Andrew Andonis Andrea | Executive Director,Chief Financial and Transformation Officer |
2023-06-14 | Ms. Helen Pitcher OBE | Non-Executive Director |
2012-02-13 | Mr. John Michael Dunsmore | Executive Director |
2024-11-25 | Ms. Margaret Christine Browne OBE | Non-Executive Director,Senior Independent Director |
2016-03-23 | Mr. Anthony P J Smurfit | Non-Executive Director |
2012-12-04 | Mr. Philip Lynch | Non-Executive Director |
2006-07-13 | Mr. Anthony O'Brien | Non-Executive Director,Chairman |
2018-07-05 | Sir Brian John Stewart CBE | Non-Executive Director,Chairman |
2024-12-16 | Mr. Ralph Graham Findlay | Executive Director,Chairman and Chief Executive Officer |
2020-01-16 | Mr. Stephen Glancey | Executive Director,Chief Executive Officer |
2019-05-31 | Mr. Richard Holroyd | Non-Executive Director |
2013-05-14 | Mr. John Downing Burgess | Non-Executive Director |
2023-06-14 | Mr. Stewart Charles Gilliland | Non-Executive Director,Chairman |
2016-02-29 | Mr. John F Hogan | Non-Executive Director |
2018-06-07 | Mr. Kenny Neison | Executive Director,Group Chief Financial Officer |
2014-11-17 | Mr. Paul Walker | Company Secretary & General Council |
2024-07-11 | Mr. Vincent C Crowley | Non-Executive Director |
2011-08-09 | Mr. Maurice Alan Pratt | Executive Director,Chief Executive Officer |
2011-08-09 | Mr. Brendan Dwan BComm,MBS,FCA | Executive Director,Group Finance Director |
2011-08-09 | Mr. Brendan McGuinness BSc,FMII | Executive Director,Managing Director, Cider |
2011-08-09 | Mr. James Muldowney BComm,MBA | Executive Director,Strategy and Development |
2011-08-09 | Mr. John Holberry | Executive Director,Managing Director, Magners GB |
2024-12-18 | Ms. Angela Claire Bromfield | Non-Executive Director |
2020-07-07 | Mr. Joris Brams | Executive Director,Managing Director, International division |
2024-04-16 | Ms. Jill Caseberry | Non-Executive Director |
2023-02-08 | Ms. Emer Finnan | Non-Executive Director |
2021-07-29 | Mr. Jim Clerkin | Non-Executive Director |
2021-07-29 | Mr. Andrea Pozzi | Executive Director,Chief Operating Officer |
2020-07-23 | Mr. Jonathan Solesbury | Executive Director,Group Chief Financial Officer |
2023-05-19 | Mr. David Forde | Executive Director,Chief Executive Officer |
2023-05-26 | Mr. Vineet Bhalla | Non-Executive Director |
2024-08-19 | Mr. Feargal O'Rourke | Non-Executive Director |
C&C Group PLC Contact Details
Company Name | C&C Group PLC |
---|---|
Address | Keeper Road, Crumlin, Bulmers House, Dublin, D12 K702 |
Telephone | +353 15063900 |
Website | https://www.candcgroupplc.com |
C&C Group PLC Advisors
Stockbroker | Investec Securities |
---|---|
Phone | +44 2075974000 |
Fax | +44 2075974070 |
Remuneration Consultant | Deloitte |
---|
Financial PR Adviser | FTI Consulting |
---|---|
Phone | +353 16633600 |
Fax | +353 16633601 |
Remuneration Consultant | Deloitte & Touche LLP |
---|---|
Phone | +44 2079363000 |
Fax | +44 2075831198 |
Bank | Danske Bank |
---|
Bank | HSBC Bank PLC |
---|
Bank | Barclays Bank PLC |
---|
Bank | Bank of Scotland |
---|
Bank | Rabobank |
---|
Registrar | Capita Asset Services |
---|---|
Phone | +353 12240300 |
Auditor | KPMG |
---|---|
Phone | +353 14101000 |
Fax | +353 14121122 |
Stockbroker | Davy Corporate Finance |
---|---|
Phone | +353 16797788 |
Fax | +353 16712704 |
Solicitor | McCann FitzGerald |
---|---|
Phone | +353 18290000 |
Fax | +353 18290010 |
Bank | Ulster Bank Group |
---|
Financial Adviser | Rothschild |
---|---|
Phone | +44 2072805000 |
Financial Adviser | Davy Corporate Finance |
---|---|
Phone | +353 16797788 |
Fax | +353 16148727 |
Bank | Bank of Ireland Limited |
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