Capital & Counties Properties PLC

Symbol: CCPPF

PNK

1.77

USD

Market price today

  • 4.8634

    P/E Ratio

  • 0.0000

    PEG Ratio

  • 3.46B

    MRK Cap

  • 0.02%

    DIV Yield

Capital & Counties Properties PLC (CCPPF) Stock Price & Analysis

Shares Outstanding

0M

Gross Profit Margin

0.61%

Operating Profit Margin

-0.03%

Net Profit Margin

2.28%

Return on Assets

0.14%

Return on Equity

0.20%

Return on Capital Employed

-0.00%

Company general description and statistics

Sector: Real Estate
Industry: REIT - Retail
CEO:Mr. Ian David Hawksworth
Full-time employees:103
City:London
Address:Regal House
IPO:2017-12-19
CIK:

Capital & Counties Properties PLC, a property company, engages in investment, development, and management of properties. Its principal properties include Covent Garden, a retail and dining destination in central London. Capital & Counties Properties PLC was incorporated in 2010 and is headquartered in London, the United Kingdom.

General Outlook

When we look at how much money they make before expenses, they keep 0.607% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is -0.028%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 2.277%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust 0.136% return, is a testament to Capital & Counties Properties PLC's adeptness in optimizing resource deployment. Capital & Counties Properties PLC's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.202%. Furthermore, the proficiency of Capital & Counties Properties PLC in capital utilization is underscored by a remarkable -0.002% return on capital employed.

Liquidity Ratios

Analyzing CCPPF liquidity ratios reveals its financial health of the firm. The current ratio of 131.24% gauges short-term asset coverage for liabilities. The quick ratio (108.46%) assesses immediate liquidity, while the cash ratio (97.02%) indicates cash reserves.

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Current Ratio131.24%
Quick Ratio108.46%
Cash Ratio97.02%

Profitability Ratios

CCPPF profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 227.95% underscores its earnings before tax deductions. The effective tax rate stands at 0.12%, revealing its tax efficiency. The net income per EBT, 99.88%, and the EBT per EBIT, -8145.98%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of -2.80%, we grasp its operational profitability.

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Pretax Profit Margin227.95%
Effective Tax Rate0.12%
Net Income per EBT99.88%
EBT per EBIT-8145.98%
EBIT per Revenue-2.80%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 1.31, it details the span from stock purchase to revenue. The 1 days it takes to settle debts showcases its creditor relations. Meanwhile, a 1 cash conversion cycle and 2292.01% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.

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Days of Sales Outstanding108
Days of Inventory Outstanding-25
Operating Cycle-8.82
Days of Payables Outstanding31
Cash Conversion Cycle-40
Receivables Turnover22.92
Payables Turnover11.77
Inventory Turnover-14.75
Fixed Asset Turnover12.99
Asset Turnover0.06

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, -0.01, and free cash flow per share, -0.01, depict cash generation on a per-share basis. The cash per share value, 0.10, showcases liquidity position. A payout ratio of 0.10 highlights the portion of earnings distributed as dividends. Lastly, the operating cash flow sales ratio, -0.03, offers insight into cash flow relative to sales.

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Operating Cash Flow per Share-0.01
Free Cash Flow per Share-0.01
Cash per Share0.10
Payout Ratio0.10
Operating Cash Flow Sales Ratio-0.03
Free Cash Flow to Operating Cash Flow Ratio2.79
Cash Flow Coverage Ratio-0.01
Short Term Coverage Ratio-0.10
Capital Expenditure Coverage Ratio-0.56
Dividend Paid and Capex Coverage Ratio-0.11
Dividend Payout Ratio0.02

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 31.30%, highlights its total liabilities relative to assets. With a debt-equity ratio of 0.47, we discern the balance between debt and equity financing. The long-term debt to capitalization, 30.64%, and total debt to capitalization, 31.93%, ratios shed light on its capital structure. An interest coverage of -0.09 indicates its ability to manage interest expenses.

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Debt Ratio31.30%
Debt Equity Ratio0.47
Long Term Debt to Capitalization30.64%
Total Debt to Capitalization31.93%
Interest Coverage-0.09
Cash Flow to Debt Ratio-0.01
Company Equity Multiplier1.50

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 0.12, provides a glimpse into top-line earnings distributed across each share. Net income per share, 0.46, reflects the portion of profit attributed to each share. The book value per share, 2.11, represents the net asset value distributed per share, while the tangible book value per share, 2.11, excludes intangible assets.

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Revenue Per Share0.12
Net Income Per Share0.46
Book Value Per Share2.11
Tangible Book Value Per Share2.11
Shareholders Equity Per Share2.11
Interest Debt Per Share1.03

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 163.29%, indicates top-line expansion, while the gross profit growth, 147.64%, reveals profitability trends. EBIT growth, 116.19%, and operating income growth, 116.19%, offer insights into operational profitability progression. The net income growth, 454.30%, showcases bottom-line expansion, and the EPS growth, 284.00%, measures the growth in earnings per share.

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Revenue Growth163.29%
Gross Profit Growth147.64%
EBIT Growth116.19%
Operating Income Growth116.19%
Net Income Growth454.30%
EPS Growth284.00%
EPS Diluted Growth284.00%
Weighted Average Shares Growth93.65%
Weighted Average Shares Diluted Growth93.46%
Dividends per Share Growth41.42%
Operating Cash Flow Growth-294.29%
Free Cash Flow Growth-342.86%
10-Year Revenue Growth per Share-3.56%
5-Year Revenue Growth per Share25.91%
3-Year Revenue Growth per Share36.45%
10-Year Operating CF Growth per Share-177.90%
5-Year Operating CF Growth per Share51.18%
3-Year Operating CF Growth per Share87.17%
10-Year Net Income Growth per Share1.92%
5-Year Net Income Growth per Share781.76%
3-Year Net Income Growth per Share155.19%
10-Year Shareholders Equity Growth per Share-11.99%
5-Year Shareholders Equity Growth per Share-34.25%
3-Year Shareholders Equity Growth per Share2.21%
10-Year Dividend per Share Growth per Share178.27%
5-Year Dividend per Share Growth per Share164.15%
3-Year Dividend per Share Growth per Share370.76%
Asset Growth121.86%
Book Value per Share Growth15.09%
Debt Growth119.33%
SGA Expenses Growth-64.04%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 3,715,927,622.5, captures the company's total value, considering both debt and equity. Income quality, -0.02, assesses the reliability of reported earnings.

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Enterprise Value3,715,927,622.5
Income Quality-0.02
Sales General and Administrative to Revenue0.07
Capex to Operating Cash Flow25.00%
Capex to Revenue-1.74%
Capex to Depreciation-680.00%
Stock-Based Compensation to Revenue4.05%
Graham Number4.65
Return on Tangible Assets14.39%
Graham Net Net-0.93
Working Capital59,800,000
Tangible Asset Value3,480,200,000
Net Current Asset Value-1,484,900,000
Average Receivables10,800,000
Average Payables26,150,000
Average Inventory-4,149,999.5
Days Sales Outstanding25
Days Payables Outstanding71
Days of Inventory On Hand-57
ROIC0.69%
ROE0.22%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 0.99, and the price to book ratio, 0.99, reflect the market's valuation relative to the company's book value. The price to sales ratio, 11.09, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, -125.79, and price to operating cash flows, -350.95, gauge market valuation against cash flow metrics.

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Price Book Value Ratio0.99
Price to Book Ratio0.99
Price to Sales Ratio11.09
Price Cash Flow Ratio-350.95
Enterprise Value Multiple-248.38
Price Fair Value0.99
Price to Operating Cash Flow Ratio-350.95
Price to Free Cash Flows Ratio-125.79
Price to Tangible Book Ratio0.65
Enterprise Value to Sales19.05
Enterprise Value Over EBITDA129.93
EV to Operating Cash Flow-273.23
Earnings Yield33.07%
Free Cash Flow Yield-0.75%
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of Capital & Counties Properties PLC (CCPPF) on the PNK in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is 4.863 in 2024.

What is the ticker symbol of Capital & Counties Properties PLC stock?

The ticker symbol of Capital & Counties Properties PLC stock is CCPPF.

What is company IPO date?

IPO date of Capital & Counties Properties PLC is 2017-12-19.

What is company current share price?

Current share price is 1.770 USD.

What is stock market cap today?

The market cap of stock today is 3457110900.000.

What is PEG ratio in 2024?

The current 0.000 is 0.000 in 2024.

What is the number of employees in 2024?

In 2024 the company has 103.