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CCP.L
(CCP.L)
CCP.L
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CCP.L
(CCP.L)
$227.00
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CCP.L
CCP.L
(CCP.L)
LSE
$227.00
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Share
CCP.L
Per Share (TTM)
Revenue/Share
$1.26
Net Income/Share
$0.11
Operating CF/Share
$0.03
Free CF/Share
$-0.04
Cash/Share
$0.71
Book Value/Share
$1.74
Tangible Book/Share
$1.30
Equity/Share
$1.74
Interest Debt/Share
$0.07
CapEx/Share
$0.07
Dividend/Share
$0.00
Valuation
Market Cap
$215.85M
Enterprise Value
$153.72M
P/E Ratio
20.47
P/S Ratio
1.81
P/OCF Ratio
65.68
P/FCF Ratio
-62.89
P/B Ratio
1.30
P/TB Ratio
1.30
EV/Sales
1.29
EV/EBITDA
22.44
Graham Valuation
Graham Number
$2.12
Graham Net-Net
$0.10
Profitability
Earnings Yield
5.06%
FCF Yield
-1.59%
ROE
6.79%
ROIC
-1.10%
Return on Tangible Assets
5.11%
Dividend
Dividend Yield
0.00%
Payout Ratio
4.67%
Capital Allocation
CapEx/OCF
204.57%
CapEx/Revenue
5.62%
CapEx/Depreciation
0.38
SBC/Revenue
0.00%
SG&A/Revenue
0.00%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
0.03
Debt/Assets
0.02
Debt/Market Cap
0.02
Net Debt/EBITDA
-9.07
Current Ratio
1.62
Interest Coverage
-1.82x
Income Quality
0.30
Efficiency
Days Sales Outstanding
121 days
Days Payables Outstanding
107 days
Days Inventory
11 days
Receivables Turnover
3.01x
Payables Turnover
3.41x
Inventory Turnover
34.24x
Capital Structure
Tangible Assets
$123.50M
Working Capital
$42.51M
Invested Capital
$157.31M
Intangibles/Assets
16.47%