CCC SA
WSE:CCC
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EV/OCF
Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.
Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.
Valuation Scenarios
If EV/OCF returns to its 3-Year Average (6.9), the stock would be worth zł104.57 (10% upside from current price).
| Scenario | EV/OCF Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | 6.3 | zł95.12 |
0%
|
| 3-Year Average | 6.9 | zł104.57 |
+10%
|
| 5-Year Average | 6.9 | zł104.57 |
+10%
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| Industry Average | 8.2 | zł123.5 |
+30%
|
| Country Average | 9.2 | zł139.71 |
+47%
|
Forward EV/OCF
Today’s price vs future operating cash flow
Peer Comparison
| Market Cap | EV/OCF | P/E | ||||
|---|---|---|---|---|---|---|
| PL |
C
|
CCC SA
WSE:CCC
|
7.3B PLN | 6.3 | 9.9 | |
| US |
|
Nike Inc
NYSE:NKE
|
67.6B USD | 38.4 | 29.4 | |
| JP |
|
Asics Corp
TSE:7936
|
3.2T JPY | 28.4 | 32.1 | |
| US |
|
Deckers Outdoor Corp
NYSE:DECK
|
15.3B USD | 13.1 | 14.7 | |
| CH |
|
On Holding AG
NYSE:ONON
|
12.1B USD | 24.6 | 46.5 | |
| US |
|
Skechers USA Inc
NYSE:SKX
|
9.5B USD | 12.9 | 14.3 | |
| UK |
|
Birkenstock Holding PLC
NYSE:BIRK
|
7.5B USD | 20.2 | 16.9 | |
| CN |
|
Huali Industrial Group Co Ltd
SZSE:300979
|
49.7B CNY | 12.2 | 15.5 | |
| US |
|
Crocs Inc
NASDAQ:CROX
|
5.3B USD | 8.6 | -64 | |
| DE |
|
Puma SE
XETRA:PUM
|
3.7B EUR | -15 | -5.8 | |
| HK |
|
Yue Yuen Industrial (Holdings) Ltd
HKEX:551
|
24.3B HKD | 5.8 | 8.3 |
Market Distribution
| Min | 0.3 |
| 30th Percentile | 5.6 |
| Median | 9.2 |
| 70th Percentile | 16 |
| Max | 13 869.6 |
Other Multiples
CCC SA
Glance View
CCC S.A., a prominent player in the European footwear market, has etched its mark with an in-depth understanding of fashion trends and customer preferences. Founded in Poland, it leverages a robust retail network combined with a keen focus on e-commerce, allowing it to reach an expansive customer base. The company’s operations are a testament to their ambitious geographical expansion, amplifying their presence in Central Europe and beyond. By offering an array of stylish and affordable footwear, CCC has become a go-to brand, satisfying the diverse tastes of their customers. Their business model masterfully integrates both brick-and-mortar stores and a strong online presence, ensuring that they meet the demands of both traditional shoppers and the burgeoning digital audience. As CCC SA continues to evolve, it capitalizes on a combination of strategic retail location placement and an agile supply chain poised to adapt to shifting fashion fads. The firm not only relies on its extensive network of stores but also invests heavily in digital capabilities, aiming to enhance user experience via cutting-edge online platforms. By providing value-driven products and maintaining competitive pricing, CCC effectively monetizes its broad consumer reach. The company's revenue streams are bolstered through a mix of high-volume sales and constant product turnover, reflecting an acute awareness of the dynamic fashion landscape. Balancing these elements allows CCC to sustain its growth trajectory while cementing its status in the competitive footwear industry.