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CCAP.CA,0P0000OXAF,51153544 CCAP.CA

EG · XCAI · XCAI · stock

CCAP.CA,0P0000OXAF,51153544 statistics & valuation

Market capE£9.3B
P / E1.5×
P / S0.1×
P / FCF0.6×
Dividend yield2.49%
Net margin4.3%
FCF margin10.5%
Net debtE£110.8B
Enterprise value USD$2.6B
Earnings yield EBIT/EV7.8%
Return on capital5.9%

Multiples are price-derived and refreshed daily; everything else from the latest financial reports.

Profitability & efficiency

Net margin (%)
-5.00% 1.50% 6.70% 4.30% 2021202220232024
Gross margin (%)
4.70% 32.00% 18.10% 8.90% 2021202220232024
Operating margin (%)
-3.90% 28.60% 13.40% 6.30% 2021202220232024
Return on equity (%)
2021202220232024
Shares outstanding
3.22B 3.22B 3.22B 3.22B 2021202220232024
Net debt (E£)
E£61.94B E£80.93B E£80.89B E£110.76B 2021202220232024
Share buybacks (E£)
E£912000 E£10.7M E£55.3M E£40.2M 2021202220232024
Return on assets (%)
-2.70% 0.90% 4.10% 2.80% 2021202220232024
Free cash flow margin (%)
2.20% 12.30% 8.90% 10.50% 2021202220232024
Debt / equity (×)
2021202220232024
EPS (E£)
-E£3.13 E£0.69 E£3.58 E£3.52 2021202220232024

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

Key ratios (by fiscal year)

RatioFY2024FY2023FY2022FY2021
Gross margin8.9%18.1%32.0%4.7%
Operating margin6.3%13.4%28.6%-3.9%
Net margin4.3%6.7%1.5%-5.0%
FCF margin10.5%8.9%12.3%2.2%
Return on assets2.8%4.1%0.9%-2.7%
Return on equity-46.5%-91.8%-9.5%18.6%
Debt / equity-4.91×-0.23×-0.35×-0.91×
Current ratio0.600.370.360.23

Computed from company filings · EG · as of 2024-12-31. Figures in EGP. Facts plus Stocktoria's own computed scores — not investment advice.