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CCC SA is a Poland-based footwear retail company. The Company produces and sells various models and brands of shoes, including sport footwear, children, female and male shoes. It offers also accessories and garments. The Company carries out sales in its own locations in Poland and the Czech Republic, Slovakia, and Hungary as well as through chains: CCC, BOTI, QUAZI and LASOCKI. Apart from the Central Europe, the CCC Group is present in Romania, Latvia, Ukraine, Kazakhstan and Russia. Within one year, the Company offers nearly three thousand models of shoes. Since 2004, CCC SA stocks are listed in the Warsaw Stock Exchange.

Finance

CCC has been growing its sales by a year on average in the last 5 years. EBITDA has grown on average by 16% a year during that time to total of PLN 324 mil in 2015, or 14.0% of sales. That’s compared to 14.5% average margin seen in last five years.

The company netted PLN 259 mil in 2015 implying ROE of 25.0% and ROCE of 17.4%. Again, the average figures were 29.9% and 21.4%, respectively when looking at the previous 5 years.

CCC’s net debt amounted to PLN 360 mil at the end of 2015, or 0.321 of equity. When compared to EBITDA, net debt was 1.11x, down when compared to average of 1.12x seen in the last 5 years.

Valuation

CCC stock traded at PLN 139 per share at the end of 2015 resulting in a market capitalization of USD 1,364 mil. Over the previous five years, stock price grew by 104% or 15.3% a year on average. The closing price put stock at a 12-month trailing EV/EBITDA of 16.7x and price to earnings (PE) of 20.5x as of 2015.