C&C Group PLC (GCC) - Net Assets
Based on the latest financial reports, C&C Group PLC (GCC) has net assets worth €560.70 Million EUR (≈ $655.52 Million USD) as of February 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€1.35 Billion ≈ $1.58 Billion USD) and total liabilities (€787.20 Million ≈ $920.32 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check GCC tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €560.70 Million |
| % of Total Assets | 41.6% |
| Annual Growth Rate | -3.73% |
| 5-Year Change | 25.69% |
| 10-Year Change | -18.11% |
| Growth Volatility | 21.13 |
C&C Group PLC - Net Assets Trend (2014–2025)
This chart illustrates how C&C Group PLC's net assets have evolved over time, based on quarterly financial data. See C&C Group PLC liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for C&C Group PLC (2014–2025)
The table below shows the annual net assets of C&C Group PLC from 2014 to 2025. For live valuation and market cap data, see GCC market cap.
| Year | Net Assets | Change |
|---|---|---|
| 2025-02-28 | €560.70 Million ≈ $655.52 Million |
-4.48% |
| 2024-02-29 | €587.00 Million ≈ $686.26 Million |
-20.59% |
| 2023-02-28 | €739.20 Million ≈ $864.20 Million |
+5.75% |
| 2022-02-28 | €699.00 Million ≈ $817.20 Million |
+56.69% |
| 2021-02-28 | €446.10 Million ≈ $521.54 Million |
-19.68% |
| 2020-02-29 | €555.40 Million ≈ $649.32 Million |
-7.12% |
| 2019-02-28 | €598.00 Million ≈ $699.12 Million |
+12.07% |
| 2018-02-28 | €533.60 Million ≈ $623.83 Million |
-0.89% |
| 2017-02-28 | €538.40 Million ≈ $629.45 Million |
-21.37% |
| 2016-02-29 | €684.70 Million ≈ $800.49 Million |
-11.45% |
| 2015-02-28 | €773.20 Million ≈ $903.95 Million |
-9.26% |
| 2014-02-28 | €852.10 Million ≈ $996.19 Million |
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Equity Component Analysis
This analysis shows how different components contribute to C&C Group PLC's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 79.1% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (February 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €142.00 Million | 25.33% |
| Other Components | €418.70 Million | 74.67% |
| Total Equity | €560.70 Million | 100.00% |
C&C Group PLC Competitors by Market Cap
The table below lists competitors of C&C Group PLC ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Xinjiang Baihuacun Co Ltd
SHG:600721
|
$431.04 Million |
|
QC Solar (Suzhou) Co. Ltd. A
SHE:301278
|
$431.09 Million |
|
Sichuan Huiyuan Optical Com
SHE:000586
|
$431.11 Million |
|
Trusval Technology Co Ltd
TWO:6667
|
$431.61 Million |
|
Apex International Co Ltd
TW:4927
|
$430.71 Million |
|
Better Home & Finance Holding Company
NYSE:BETR
|
$430.66 Million |
|
Design Therapeutics Inc
NASDAQ:DSGN
|
$430.65 Million |
|
Paslin Digital Technology Co Ltd
SHG:600215
|
$430.55 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in C&C Group PLC's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 587,000,000 to 560,700,000, a change of -26,300,000 (-4.5%).
- Net income of 13,600,000 contributed positively to equity growth.
- Dividend payments of 22,900,000 reduced retained earnings.
- Share repurchases of 30,000,000 reduced equity.
- Other factors increased equity by 13,000,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €13.60 Million | +2.43% |
| Dividends Paid | €22.90 Million | -4.08% |
| Share Repurchases | €30.00 Million | -5.35% |
| Other Changes | €13.00 Million | +2.32% |
| Total Change | €- | -4.48% |
Book Value vs Market Value Analysis
This analysis compares C&C Group PLC's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.68x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2018-02-28 | €1.63 | €1.01 | x |
| 2019-02-28 | €1.81 | €1.01 | x |
| 2020-02-29 | €1.67 | €1.01 | x |
| 2021-02-28 | €1.34 | €1.01 | x |
| 2022-02-28 | €1.78 | €1.01 | x |
| 2023-02-28 | €1.88 | €1.01 | x |
| 2024-02-29 | €1.50 | €1.01 | x |
| 2025-02-28 | €1.49 | €1.01 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently C&C Group PLC utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 2.43%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.82%
- • Asset Turnover: 1.24x
- • Equity Multiplier: 2.40x
- Recent ROE (2.43%) is above the historical average (-0.77%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2014 | 9.78% | 13.43% | 0.45x | 1.62x | €-1.91 Million |
| 2015 | -10.48% | -11.84% | 0.51x | 1.75x | €-158.32 Million |
| 2016 | 6.92% | 7.15% | 0.52x | 1.85x | €-21.07 Million |
| 2017 | -13.54% | -12.22% | 0.55x | 2.02x | €-126.74 Million |
| 2018 | 12.43% | 12.09% | 0.51x | 2.03x | €12.94 Million |
| 2019 | 12.07% | 4.59% | 1.10x | 2.39x | €12.42 Million |
| 2020 | 1.64% | 0.53% | 1.19x | 2.60x | €-46.44 Million |
| 2021 | -23.43% | -14.18% | 0.55x | 2.99x | €-149.11 Million |
| 2022 | 5.31% | 2.58% | 0.98x | 2.10x | €-32.80 Million |
| 2023 | 7.02% | 3.07% | 1.19x | 1.92x | €-22.02 Million |
| 2024 | -19.34% | -6.87% | 1.21x | 2.33x | €-172.20 Million |
| 2025 | 2.43% | 0.82% | 1.24x | 2.40x | €-42.47 Million |
Industry Comparison
This section compares C&C Group PLC's net assets metrics with peer companies in the Beverages - Brewers industry.
Industry Context
- Industry: Beverages - Brewers
- Average net assets among peers: $200,262,828,085
- Average return on equity (ROE) among peers: 6.76%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| C&C Group PLC (GCC) | €560.70 Million | 9.78% | 1.40x | $430.95 Million |
| BUDWEISER BREW.UNSP.ADR/4 (4BB1) | $10.83 Billion | 8.43% | 0.48x | $11.20 Billion |
| MOLSON COORS CDA EXCH.B (65K) | $13.44 Billion | 7.06% | 0.96x | $301.89 Million |
| AKTIENBRAU.KAUFBEUR (ABK) | $2.35 Million | 3.26% | 4.95x | $5.99 Million |
| Ambev S.A. (AMNA) | $47.98 Billion | 15.28% | 0.81x | $43.57 Billion |
| BHB Brauholding Bayern-Mitte AG (B9B) | $10.81 Million | 0.00% | 0.29x | $6.56 Million |
| CARLSBERG B DK20 ADR 1/5 (CBGC) | $34.72 Billion | -3.06% | 2.32x | $12.20 Billion |
| Compañía Cervecerías Unidas S.A (CVU) | $1.67 Trillion | 9.62% | 1.39x | $1.87 Billion |
| HEINEKEN SP. ADR 1/2 (HNK2) | $22.79 Billion | 10.11% | 1.42x | $42.73 Billion |
| Kulmbacher Brauerei Aktien-Gesellschaft (KUL) | $75.08 Million | 10.11% | 2.13x | $123.65 Million |
About C&C Group PLC
C&C Group plc manufactures, markets, and distributes beer, cider, wine, spirits, and soft drinks in the United Kingdom, the Republic of Ireland, Great Britain, and internationally. It offers its products primarily under the Tennent's, Bulmers, Magners, Orchard Pig, Heverlee, Menabrea, Five Lamps, Drygate, OUTCIDER, Gerard Bertrand, Catena Zapata, Santa Rita, Bottega, Innis & Gunn, Jubel, Bibendum… Read more