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165.20p+0.60 (+0.36%)23 Apr 2024, 17:08
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C&C Group PLC Fundamentals

Company NameC&C Group PLCLast Updated2024-04-23
IndustryBeverages - BrewersSectorConsumer Defensive
Shares in Issue390.411 mMarket Cap£644.96 m
PE Ratio27.70Dividend per Share0
Dividend Yield2.98Dividend Cover0
EPS€0.13EPS Growth (%)0.90
PEG0DPS Growth (%)0
Debt Ratio0.1857Debt Equity Ratio0.3605
Asset Equity Ratio2.0762Cash Equity Ratio0.1300
Quick Ratio0.7370Current Ratio1.13
Price To Book Value1.0044ROCE0

C&C Group PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Interim2023-11-092023-12-01EUR0.0189
Prelim2023-06-082023-07-21EUR0.0379

C&C Group PLC Company Financials

Assets202320222021
Tangible Assets€210.30 m€214.00 m€204.00 m
Intangible Assets€645.50 m€656.50 m€646.00 m
Investments€1.30 m€1.30 m€63.10 m
Total Fixed Assets€967.90 m€983.70 m€989.90 m
Stocks€174.90 m€168.20 m€121.30 m
Debtors€155.30 m€181.70 m€99.00 m
Cash & Equivalents€115.30 m€64.70 m€107.70 m
Other Assets€110.80 m€111.90 m€76.80 m
Total Assets€1.42 bn€1.47 bn€1.34 bn
Liabilities202320222021
Creditors within 1 year€487.50 m€456.40 m€379.20 m
Creditors after 1 year€196.20 m€313.30 m€510.30 m
Other Liabilities00€2.40 m
Total Liabilities€683.70 m€769.70 m€889.50 m
Net assets€739.20 m€699.00 m€446.10 m
Equity202320222021
Called up share capital€4.00 m€4.00 m€3.20 m
Share Premium€347.20 m€347.20 m€171.30 m
Profit / Loss€65.90 m€45.70 m-€121.30 m
Other Equity€739.20 m€699.00 m€446.10 m
Preference & Minorities000
Total Capital Employed€739.20 m€699.00 m€446.10 m
Ratios202320222021
Debt Ratio€0.18€0.29€0.52
Debt-to-Equity€0.21€0.40€1.08
Assets / Equity2.07622.07622.0762
Cash / Equity0.13000.13000.1300
EPS€0.13€0.07-€0.24
Cash Flow202320222021
Cash from operating activities€86.00 m€33.00 m-€94.60 m
Cashflow before financing€2.80 m-€43.30 m-€8.20 m
Increase in Cash€51.90 m-€45.50 m-€17.40 m
Income202320222021
Turnover€1.69 bn€1.44 bn€736.90 m
Cost of sales€1.29 bn€1.11 bn€562.10 m
Gross Profit€400.80 m€329.20 m€174.80 m
Operating Profit€83.90 m€58.50 m-€84.80 m
Pre-Tax profit€65.90 m€45.70 m-€121.30 m

C&C Group PLC Company Background

SectorConsumer Defensive
ActivitiesC&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 global 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 Date26 Oct 2023
Latest Fiscal Year End Date24 May 2023

C&C Group PLC Directors

AppointedNamePosition
2024-04-16Mr. Patrick McMahonExecutive Director,Chief Executive Officer and Chief Financial Officer
2023-06-14Mr. Jim ThompsonNon-Executive Director
2009-05-21Mr. Liam FitzGeraldNon-Executive Director
2017-12-29Ms. Breege Teresa O'DonoghueNon-Executive Director
2023-06-14Ms. Helen Pitcher OBENon-Executive Director
2012-02-13Mr. John Michael DunsmoreExecutive Director
2016-03-23Mr. Anthony P J SmurfitNon-Executive Director
2012-12-04Mr. Philip LynchNon-Executive Director
2006-07-13Mr. Anthony O'BrienNon-Executive Director,Chairman
2018-07-05Sir Brian John Stewart CBENon-Executive Director,Chairman
2023-11-02Mr. Ralph Graham FindlayNon-Executive Director,Chairman
2020-01-16Mr. Stephen GlanceyExecutive Director,Chief Executive Officer
2019-05-31Mr. Richard HolroydNon-Executive Director
2013-05-14Mr. John Downing Burgess Non-Executive Director
2023-06-14Mr. Stewart Charles GillilandNon-Executive Director,Chairman
2016-02-29Mr. John F HoganNon-Executive Director
2018-06-07Mr. Kenny NeisonExecutive Director,Group Chief Financial Officer
2014-11-17Mr. Paul WalkerCompany Secretary & General Council
2023-06-14Mr. Vincent C CrowleyNon-Executive Director
2011-08-09Mr. Maurice Alan Pratt Executive Director,Chief Executive Officer
2011-08-09Mr. Brendan Dwan BComm,MBS,FCAExecutive Director,Group Finance Director
2011-08-09Mr. Brendan McGuinness BSc,FMIIExecutive Director,Managing Director, Cider
2011-08-09Mr. James Muldowney BComm,MBAExecutive Director,Strategy and Development
2011-08-09Mr. John HolberryExecutive Director,Managing Director, Magners GB
2020-07-07Mr. Joris BramsExecutive Director,Managing Director, International division
2024-04-16Ms. Jill CaseberryNon-Executive Director
2023-02-08Ms. Emer FinnanNon-Executive Director
2021-07-29Mr. Jim ClerkinNon-Executive Director
2021-07-29Mr. Andrea PozziExecutive Director,Chief Operating Officer
2020-07-23Mr. Jonathan Solesbury Executive Director,Group Chief Financial Officer
2023-05-19Mr. David FordeExecutive Director,Chief Executive Officer
2023-05-26Mr. Vineet BhallaNon-Executive Director

C&C Group PLC Contact Details

Company NameC&C Group PLC
AddressKeeper Road, Crumlin, Bulmers House, Dublin, D12 K702
Telephone+353 15063900
Websitehttps://www.candcgroupplc.com

C&C Group PLC Advisors

StockbrokerInvestec Securities
Phone+44 2075974000
Fax+44 2075974070
Remuneration ConsultantDeloitte
Financial PR AdviserFTI Consulting
Phone+353 16633600
Fax+353 16633601
Remuneration ConsultantDeloitte & Touche LLP
Phone+44 2079363000
Fax+44 2075831198
BankDanske Bank
BankHSBC Bank PLC
BankBarclays Bank PLC
BankBank of Scotland
BankRabobank
RegistrarCapita Asset Services
Phone+353 12240300
AuditorKPMG
Phone+353 14101000
Fax+353 14121122
StockbrokerDavy Corporate Finance
Phone+353 16797788
Fax+353 16712704
SolicitorMcCann FitzGerald
Phone+353 18290000
Fax+353 18290010
BankUlster Bank Group
Financial AdviserRothschild
Phone+44 2072805000
Financial AdviserDavy Corporate Finance
Phone+353 16797788
Fax+353 16148727
BankBank of Ireland Limited

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