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C&C Group PLC Fundamentals

Company NameC&C Group PLCLast Updated2022-07-05
IndustryBeverages - BrewersSectorConsumer Defensive
Shares in Issue392.889 mMarket Cap£706.02 m
PE Ratio21.60Dividend per Share0
Dividend Yield2.05Dividend Cover0
EPS€0.10EPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0.2288Debt Equity Ratio0.3994
Asset Equity Ratio2.1011Cash Equity Ratio0.0926
Quick Ratio0.5399Current Ratio1.06
Price To Book Value1.2011ROCE0

C&C Group PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

C&C Group PLC Company Financials

Tangible Assets€214.00 m€204.00 m€223.40 m€144.50 m
Intangible Assets€656.50 m€646.00 m€652.90 m€683.70 m
Investments€1.30 m€63.10 m€83.90 m€71.40 m
Total Fixed Assets€983.70 m€989.90 m€1.01 bn€938.30 m
Stocks€168.20 m€121.30 m€145.80 m€184.10 m
Debtors€181.70 m€99.00 m€144.40 m€134.90 m
Cash & Equivalents€64.70 m€107.70 m€123.40 m€144.40 m
Other Assets€111.90 m€76.80 m€46.50 m€38.70 m
Total Assets€1.47 bn€1.34 bn€1.44 bn€1.43 bn
Creditors within 1 year€456.40 m€379.20 m€450.00 m€400.40 m
Creditors after 1 year€313.30 m€510.30 m€436.50 m€431.00 m
Other Liabilities0€2.40 m00
Total Liabilities€769.70 m€889.50 m€886.50 m€831.40 m
Net assets€699.00 m€446.10 m€555.40 m€598.00 m
Called up share capital€4.00 m€3.20 m€3.20 m€3.20 m
Share Premium€347.20 m€171.30 m€171.00 m€152.60 m
Profit / Loss€45.70 m-€121.30 m€11.60 m€81.80 m
Other Equity€699.00 m€446.10 m€555.40 m€598.80 m
Preference & Minorities000-€800,000.00
Total Capital Employed€699.00 m€446.10 m€555.40 m€598.00 m
Debt Ratio€0.29€0.52€0.42€0.39
Assets / Equity2.10112.10112.10112.1011
Cash / Equity0.09260.09260.09260.0926
Cash Flow2022202120202019
Cash from operating activities€33.00 m-€94.60 m€165.00 m€113.00 m
Cashflow before financing-€43.30 m-€8.20 m€5.50 m€19.90 m
Increase in Cash-€45.50 m-€17.40 m-€20.00 m-€2.10 m
Turnover€1.44 bn€736.90 m€1.72 bn€1.57 bn
Cost of sales€1.11 bn€562.10 m€1.28 bn€1.06 bn
Gross Profit€329.20 m€174.80 m€438.80 m€509.90 m
Operating Profit€58.50 m-€84.80 m€29.80 m€96.70 m
Pre-Tax profit€45.70 m-€121.30 m€11.60 m€81.80 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 Date28 Oct 2021
Latest Fiscal Year End Date17 May 2022

C&C Group PLC Directors

2022-06-15Mr. Patrick McMahonExecutive Director,Chief Financial Officer
2022-06-14Mr. Jim ThompsonNon-Executive Director
2009-05-21Mr. Liam FitzGeraldNon-Executive Director
2017-12-29Ms. Breege Teresa O'DonoghueNon-Executive Director
2022-06-14Ms. 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
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
2022-06-14Mr. 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
2022-06-14Mr. Vincent C CrowleyNon-Executive Director,Senior Independent 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
2022-06-14Ms. Jill CaseberryNon-Executive Director
2022-06-14Ms. 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
2022-06-10Mr. David FordeExecutive Director,Chief Executive Officer
2022-06-14Mr. 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

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
BankBarclays Bank PLC
BankBank of Scotland
RegistrarCapita Asset Services
Phone+353 12240300
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