Fundamentals
CCCT
CCC TOURIST ENTERPRISES (CR)
Price and Valuation
2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
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P/E | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 20.70 | N/A | N/A | N/A | N/A | 205.78 | 237.04 | N/A | N/A | N/A | N/A |
Price to Sales | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.57 | 1.06 | 0.85 | 0.90 | 1.22 | 0.88 | 0.90 | 1.28 | 1.47 | 1.53 | 1.63 |
Price to Operating Cash Flow Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 2.89 | 11.89 | 10.61 | 9.55 | 1.63 | 15.18 | 28.02 | 272.21 | 23.24 | N/A | N/A |
Price to Book value | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.14 | 0.36 | 0.36 | 0.34 | 0.14 | 0.32 | 0.36 | 0.31 | 0.34 | 0.40 | 0.36 |
Dividend Policy
2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
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Dividend Yield (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Av. Dividend per share (cents) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Dividend Payout | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Dividend Cover | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Growth
2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Sustainable growth (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.68 | -5.30 | -2.54 | -0.64 | -6.59 | 0.16 | 0.15 | -8.13 | -12.92 | -9.79 | -11.78 |
EPS Growth (1 Yr) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 120.98 | -105.00 | -284.62 | 90.78 | -4,128.57 | 16.67 | 101.64 | 31.07 | -53.91 | 24.34 | N/A |
Dividend Growth (1Yr) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Cashflow Growth (1yr) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 171.31 | 9.11 | -8.00 | -82.02 | 833.43 | 84.62 | 1,026.79 | -90.63 | 362.29 | 70.31 | N/A |
Profitability
2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
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Gross Profit Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 18.54 | 0.33 | 12.29 | 11.41 | -7.44 | 18.99 | 20.59 | 0.09 | 2.22 | 4.17 | -0.89 |
Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 13.87 | -4.42 | 6.07 | 9.87 | -9.62 | 12.99 | 15.39 | -13.99 | -35.22 | -16.34 | -33.36 |
Earnings Yield (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 4.83 | -14.63 | -7.16 | -1.88 | -20.11 | 0.49 | 0.42 | -26.11 | -37.92 | -24.65 | -32.56 |
Management Effectiveness
2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
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ROE (%) | -6.72 | -0.28 | -0.25 | -0.18 | -0.21 | -0.20 | -0.21 | -0.28 | -25.11 | -15.27 | -4.91 | -8.63 | -5.95 | -3.59 | 0.68 | -5.30 | -2.54 | -0.64 | -6.59 | 0.16 | 0.15 | -8.13 | -12.92 | -9.79 | -11.78 |
ROCE (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 2.15 | -0.81 | 1.09 | 1.62 | N/A | 2.03 | 2.73 | -1.57 | -3.71 | -1.83 | -3.91 |
Asset Turnover | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.15 | 0.18 | 0.18 | 0.16 | -8.39 | 0.16 | 0.18 | 0.11 | 0.11 | 0.11 | 0.12 |
Efficiency
2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
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Turnover per employee (€) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | € 57,209.69 | € 49,892.40 | € 51,026.01 | € 50,152.41 | € 37,677.52 | € 49,469.87 | € 50,239.77 | € 38,730.96 | € 34,099.51 | € 31,541.96 | € 29,353.08 |
Staff cost per employee (€) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | € 19,746.61 | € 19,859.61 | € 18,934.55 | € 19,054.03 | € 17,238.22 | € 17,012.21 | € 17,179.76 | € 16,664.01 | € 16,082.16 | € 15,055.53 | € 15,135.59 |
Number οf employees | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 389 | 364 | 366 | 343 | 319 | 335 | 325 | 255 | 230 | 235 | 237 |
Financial Strength
2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
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Current Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.69 | 0.39 | 0.54 | 0.52 | 0.47 | 1.95 | 0.64 | 0.51 | 0.57 | 1.56 | 0.51 |
Quick Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.56 | 0.28 | 0.44 | 0.40 | 0.38 | 1.83 | 0.50 | 0.38 | 0.47 | 1.51 | 0.42 |
Interest Coverage | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 1.25 | -0.34 | 0.46 | 0.73 | -0.56 | 1.13 | 1.25 | -0.76 | -1.72 | -0.76 | -1.68 |
Stock Days | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 30.36 | 25.15 | 23.71 | 26.07 | 21.59 | 14.85 | 19.98 | 21.93 | 21.98 | 17.59 | 19.90 |
Debtor Days | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 49.83 | 60.63 | 75.31 | 58.21 | 70.84 | 64.19 | 51.24 | 56.21 | 52.97 | 61.82 | 73.73 |
Creditor Days | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 48.01 | 41.94 | 42.46 | 32.56 | 28.90 | 29.59 | 28.31 | 34.55 | 36.20 | 28.26 | 55.14 |
Working Capital Days | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 32.180 | 43.840 | 56.560 | 51.720 | 63.530 | 49.450 | 42.910 | 43.590 | 38.750 | 51.150 | 38.490 |
Gearing Ratio - Basis 1 (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 45.66 | 79.41 | 123.30 | 119.79 | 124.26 | 122.44 | 117.04 | 108.03 | 110.31 | 126.29 | 84.69 |
Gearing Ratio - Basis 2 (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 31.35 | 44.26 | 55.22 | 54.50 | 55.41 | 55.04 | 53.93 | 51.93 | 52.45 | 55.81 | 45.86 |
Long term Debt (€) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | € 41,069,356 | € 42,349,496 | € 54,908,490 | € 54,646,940 | € 55,705,586 | € 55,703,324 | € 47,586,370 | € 43,858,458 | € 37,288,090 | € 36,176,119 | € 26,592,249 |
Total Debt (€) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | € 48,165,734 | € 49,817,716 | € 61,769,859 | € 60,248,333 | € 60,856,618 | € 57,818,229 | € 49,723,553 | € 45,253,863 | € 40,326,179 | € 41,340,343 | € 29,230,439 |
Per share
2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
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EPS - Av. (cents) | -0.10 | -0.04 | -0.04 | -0.03 | -0.03 | -0.03 | -0.03 | -0.05 | -4.24 | -4.97 | -2.49 | -4.60 | -3.44 | -2.20 | 0.43 | -2.05 | -1.00 | -0.26 | -2.82 | 0.07 | 0.06 | -3.66 | -5.31 | -3.45 | -4.56 |
EPS -Tot. (cents) | -0.10 | -0.04 | -0.04 | -0.03 | -0.03 | -0.03 | -0.03 | -0.05 | -4.24 | -4.97 | -2.49 | -4.60 | -3.44 | -2.20 | 0.43 | -2.00 | -0.80 | -0.20 | -2.09 | 0.05 | 0.04 | -2.33 | -3.08 | -1.98 | -2.61 |
Net Oper. Cash Flow per share (cents) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 3.11 | 1.18 | 1.32 | 1.47 | 8.59 | 0.92 | 0.50 | 0.05 | 0.60 | -0.23 | -0.78 |
Book Value per Share (cents) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 63.47 | 38.61 | 39.43 | 41.28 | 100.32 | 43.45 | 38.83 | 44.98 | 41.09 | 35.27 | 38.69 |
Equity Per Share (cents) | 1.56 | 15.80 | 14.58 | 14.61 | 14.64 | 14.67 | 14.70 | 16.85 | 16.90 | 32.53 | 50.82 | 53.26 | 57.83 | 61.27 | 63.47 | 38.61 | 39.43 | 41.28 | 42.72 | 43.45 | 38.83 | 44.98 | 41.09 | 35.27 | 38.69 |
Average number of shares | 141,692,040 | 141,692,040 | 141,692,040 | 141,692,040 | 141,692,040 | 141,692,040 | 141,692,040 | 141,692,040 | 141,692,040 | 141,692,040 | 141,692,040 | 141,692,040 | 141,692,040 | 141,692,040 | 141,692,040 | 138,147,519 | 112,942,040 | 110,507,547 | 104,942,652 | 104,705,242 | 104,705,242 | 90,260,296 | 82,259,531 | 81,216,130 | 81,154,938 |
Total number of shares | 141,692,040 | 141,692,040 | 141,692,040 | 141,692,040 | 141,692,040 | 141,692,040 | 141,692,040 | 141,692,040 | 141,692,040 | 141,692,040 | 141,692,040 | 141,692,040 | 141,692,040 | 141,692,040 | 141,692,040 | 141,692,040 | 141,692,040 | 141,692,040 | 141,692,040 | 141,692,040 | 141,692,040 | 141,692,040 | 141,692,040 | 141,692,040 | 141,692,040 |