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CCGPY
OTC
Dagbereik
€ 1,60
€ 1,60
52-Weeksbereik
€ 1,48
€ 2,40
Volume
600
50D / 200D Gem.
€ 1,69
/
€ 1,96
Vorige Slotkoers
€ 1,60
Koershistorie
Financiële Trends
Sectorvergelijking
vs Consumer Defensive sector mediaan (329 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | 43,3 | 10,5 |
| P/B | 1,1 | 1,2 |
| ROE % | 2,4 | 12,3 |
| Net Margin % | 0,8 | 5,3 |
| Rev Growth 5Y % | 15,9 | 5,5 |
| D/E | 0,6 | 0,6 |
Koersdoel Analisten
Geen analistendekking beschikbaar
Winstschattingen
| Periode | WPA Sch. | Omzet Sch. | Analisten |
|---|---|---|---|
| FY2030 |
€ 0,13
€ 0,11 – € 0,17
|
1,6 B | 1 |
| FY2029 |
€ 0,15
€ 0,13 – € 0,18
|
1,6 B | 1 |
| FY2028 |
€ 0,12
€ 0,10 – € 0,14
|
1,4 B | 1 |
Belangrijkste Punten
Revenue grew 15,91% annually over 5 years — strong growth
ROE of 2,37% is below average
Generating 42,40M in free cash flow
P/E of 43,33 — premium valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 15,12%
Cash machine — converts 311,76% of earnings into free cash flow
Groei
Revenue Growth (5Y)
15,91%
Revenue (1Y)0,79%
Earnings (1Y)N/A
FCF Growth (3Y)-23,89%
Kwaliteit
Return on Equity
2,37%
ROIC3,74%
Net Margin0,82%
Op. Margin2,75%
Veiligheid
Debt / Equity
0,64
Current Ratio1,12
Interest Coverage1,80
Waardering
P/E Ratio
43,33
P/B Ratio1,05
EV/EBITDA17,52
Dividend Yield0,03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 0,79% | Revenue Growth (3Y) | -2,34% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | -41,91% |
| Revenue Growth (5Y) | 15,91% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 1,67B | Net Income (TTM) | 13,60M |
| ROE | 2,37% | ROA | 1,01% |
| Gross Margin | 23,02% | Operating Margin | 2,75% |
| Net Margin | 0,82% | Free Cash Flow (TTM) | 42,40M |
| ROIC | 3,74% | FCF Growth (3Y) | -23,89% |
| Safety | |||
| Debt / Equity | 0,64 | Current Ratio | 1,12 |
| Interest Coverage | 1,80 | Dividend Yield | 0,03% |
| Valuation | |||
| P/E Ratio | 43,33 | P/B Ratio | 1,05 |
| P/S Ratio | 0,35 | PEG Ratio | -0,46 |
| EV/EBITDA | 17,52 | Dividend Yield | 0,03% |
| Market Cap | 589,33M | Enterprise Value | 802,33M |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1,67B | 1,65B | 1,75B | 1,64B | 922,55M |
| Net Income | 13,60M | -113,50M | 40,30M | 37,10M | -130,83M |
| EPS (Diluted) | 0,04 | -0,29 | 0,14 | 0,11 | -0,40 |
| Gross Profit | 383,40M | 381,10M | 231,29M | 196,57M | 53,08M |
| Operating Income | 45,80M | -84,40M | 86,54M | 51,00M | -107,67M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1,35B | 1,37B | 1,50B | 1,65B | 1,62B |
| Total Liabilities | 787,20M | 780,60M | 719,76M | 864,49M | 1,08B |
| Shareholders' Equity | 560,70M | 587,00M | 778,19M | 785,09M | 541,48M |
| Total Debt | 357,00M | 328,80M | 282,14M | 377,38M | 667,10M |
| Cash & Equivalents | 144,00M | 160,10M | 121,38M | 72,67M | 130,73M |
| Current Assets | 446,50M | 491,00M | 479,00M | 470,83M | 402,74M |
| Current Liabilities | 399,10M | 421,70M | 513,21M | 512,61M | 457,36M |