CCC S.A. (CCC) - Net Assets
Based on the latest financial reports, CCC S.A. (CCC) has net assets worth zł2.50 Billion PLN (≈ $687.21 Million USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (zł11.12 Billion ≈ $3.06 Billion USD) and total liabilities (zł8.62 Billion ≈ $2.37 Billion 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 CCC S.A. (CCC) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | zł2.50 Billion |
| % of Total Assets | 22.46% |
| Annual Growth Rate | 13.7% |
| 5-Year Change | 497.87% |
| 10-Year Change | 72.29% |
| Growth Volatility | 65.81 |
CCC S.A. - Net Assets Trend (2005–2024)
This chart illustrates how CCC S.A.'s net assets have evolved over time, based on quarterly financial data. Also explore total assets of CCC S.A. for the complete picture of this company's asset base.
Annual Net Assets for CCC S.A. (2005–2024)
The table below shows the annual net assets of CCC S.A. from 2005 to 2024. For live valuation and market cap data, see CCC S.A. market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | zł1.94 Billion ≈ $532.79 Million |
+103.03% |
| 2023-12-31 | zł953.50 Million ≈ $262.42 Million |
+63.63% |
| 2022-12-31 | zł582.70 Million ≈ $160.37 Million |
-49.40% |
| 2021-12-31 | zł1.15 Billion ≈ $316.94 Million |
+255.65% |
| 2020-12-31 | zł323.80 Million ≈ $89.11 Million |
-70.28% |
| 2019-12-31 | zł1.09 Billion ≈ $299.87 Million |
-5.07% |
| 2018-12-31 | zł1.15 Billion ≈ $315.89 Million |
-1.75% |
| 2017-12-31 | zł1.17 Billion ≈ $321.53 Million |
-5.48% |
| 2016-12-31 | zł1.24 Billion ≈ $340.19 Million |
+10.01% |
| 2015-12-31 | zł1.12 Billion ≈ $309.23 Million |
+18.00% |
| 2014-12-31 | zł952.24 Million ≈ $262.07 Million |
+60.89% |
| 2013-12-31 | zł591.86 Million ≈ $162.89 Million |
+11.94% |
| 2012-12-31 | zł528.71 Million ≈ $145.51 Million |
+6.79% |
| 2011-12-31 | zł495.08 Million ≈ $136.25 Million |
+47.13% |
| 2010-12-31 | zł336.50 Million ≈ $92.61 Million |
-1.09% |
| 2009-12-31 | zł340.21 Million ≈ $93.63 Million |
+14.86% |
| 2008-12-31 | zł296.19 Million ≈ $81.52 Million |
+49.11% |
| 2007-12-31 | zł198.64 Million ≈ $54.67 Million |
+8.29% |
| 2006-12-31 | zł183.44 Million ≈ $50.49 Million |
+8.74% |
| 2005-12-31 | zł168.70 Million ≈ $46.43 Million |
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Equity Component Analysis
This analysis shows how different components contribute to CCC S.A.'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 grown by 323.7% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | zł155.60 Million | 8.64% |
| Common Stock | zł6.90 Million | 0.38% |
| Other Components | zł1.64 Billion | 90.97% |
| Total Equity | zł1.80 Billion | 100.00% |
CCC S.A. Competitors by Market Cap
The table below lists competitors of CCC S.A. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
IKD Co Ltd Class A
SHG:600933
|
$2.69 Billion |
|
TAG Immobilien AG
F:TEG
|
$2.69 Billion |
|
AviChina Industry & Technology Company Limited
F:AVT
|
$2.69 Billion |
|
Lagardere SCA
PA:MMB
|
$2.69 Billion |
|
Zhuzhou Kibing Group Co Ltd
SHG:601636
|
$2.69 Billion |
|
Hubei Wanrun New Energy Technology Co. Ltd. A
SHG:688275
|
$2.69 Billion |
|
Gold Road Resources Ltd
AU:GOR
|
$2.69 Billion |
|
Angang Steel Co Ltd Class A
SHE:000898
|
$2.69 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in CCC S.A.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 841,100,000 to 1,800,000,000, a change of 958,900,000 (114.0%).
- Net income of 956,900,000 contributed positively to equity growth.
- Other comprehensive income increased equity by 500,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | zł956.90 Million | +53.16% |
| Other Comprehensive Income | zł500.00K | +0.03% |
| Other Changes | zł1.50 Million | +0.08% |
| Total Change | zł- | 114.01% |
Book Value vs Market Value Analysis
This analysis compares CCC S.A.'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: 4.86x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 28.92x to 4.86x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2005-12-31 | zł4.39 | zł127.05 | x |
| 2006-12-31 | zł4.78 | zł127.05 | x |
| 2007-12-31 | zł5.17 | zł127.05 | x |
| 2008-12-31 | zł7.71 | zł127.05 | x |
| 2009-12-31 | zł8.86 | zł127.05 | x |
| 2010-12-31 | zł8.76 | zł127.05 | x |
| 2011-12-31 | zł12.89 | zł127.05 | x |
| 2012-12-31 | zł13.77 | zł127.05 | x |
| 2013-12-31 | zł15.41 | zł127.05 | x |
| 2014-12-31 | zł24.80 | zł127.05 | x |
| 2015-12-31 | zł29.26 | zł127.05 | x |
| 2016-12-31 | zł30.20 | zł127.05 | x |
| 2017-12-31 | zł26.71 | zł127.05 | x |
| 2018-12-31 | zł24.80 | zł127.05 | x |
| 2019-12-31 | zł23.41 | zł127.05 | x |
| 2020-12-31 | zł3.64 | zł127.05 | x |
| 2021-12-31 | zł17.95 | zł127.05 | x |
| 2022-12-31 | zł7.58 | zł127.05 | x |
| 2023-12-31 | zł12.72 | zł127.05 | x |
| 2024-12-31 | zł26.14 | zł127.05 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently CCC S.A. 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): 53.16%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 9.29%
- • Asset Turnover: 1.14x
- • Equity Multiplier: 5.03x
- Recent ROE (53.16%) is above the historical average (-18.57%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2005 | 25.98% | 13.25% | 1.62x | 1.21x | zł26.97 Million |
| 2006 | 29.01% | 13.28% | 1.66x | 1.31x | zł34.88 Million |
| 2007 | 26.92% | 9.82% | 1.64x | 1.67x | zł33.60 Million |
| 2008 | 34.94% | 13.46% | 1.56x | 1.66x | zł73.88 Million |
| 2009 | 24.57% | 9.06% | 1.67x | 1.62x | zł49.58 Million |
| 2010 | 25.53% | 8.60% | 1.56x | 1.90x | zł52.24 Million |
| 2011 | 24.80% | 11.25% | 1.13x | 1.95x | zł73.27 Million |
| 2012 | 20.11% | 8.07% | 1.35x | 1.85x | zł53.44 Million |
| 2013 | 21.16% | 7.62% | 1.47x | 1.89x | zł66.03 Million |
| 2014 | 44.14% | 20.92% | 1.12x | 1.88x | zł325.13 Million |
| 2015 | 23.09% | 11.24% | 1.11x | 1.84x | zł147.04 Million |
| 2016 | 25.89% | 9.62% | 1.19x | 2.25x | zł188.13 Million |
| 2017 | 26.07% | 6.84% | 1.24x | 3.06x | zł176.85 Million |
| 2018 | 5.81% | 1.25% | 0.70x | 6.60x | zł-42.79 Million |
| 2019 | -2.84% | -0.47% | 0.82x | 7.41x | zł-123.76 Million |
| 2020 | -650.12% | -22.70% | 0.78x | 36.65x | zł-1.20 Billion |
| 2021 | -22.68% | -2.94% | 1.01x | 7.61x | zł-321.92 Million |
| 2022 | -100.31% | -4.58% | 1.29x | 16.97x | zł-459.23 Million |
| 2023 | -6.67% | -0.59% | 1.29x | 8.73x | zł-140.21 Million |
| 2024 | 53.16% | 9.29% | 1.14x | 5.03x | zł776.90 Million |
Industry Comparison
This section compares CCC S.A.'s net assets metrics with peer companies in the Apparel Retail industry.
Industry Context
- Industry: Apparel Retail
- Average net assets among peers: $111,928,000
- Average return on equity (ROE) among peers: 18.17%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| CCC S.A. (CCC) | zł2.50 Billion | 25.98% | 3.45x | $2.69 Billion |
| Wittchen SA (WTN) | $111.93 Million | 18.17% | 0.65x | $80.84 Million |
About CCC S.A.
CCC S.A. engages in the retail sale of footwear and other products in Poland, Central and Eastern Europe, and Western Europe. It operates through CCC, HalfPrice, eobuwie, MODIVO, and DeeZee segments. The company also sells clothing, handbags, shoe care accessories, homeware, accessories, cosmetics, toys, home furnishings, and health and beauty products through its offline stores and online channe… Read more