View Future GrowthModivo 과거 순이익 실적과거 기준 점검 0/6Modivo은 연평균 66.6%의 비율로 수입이 증가해 온 반면, Specialty Retail 산업은 연평균 6.1%의 비율로 감소했습니다. 매출은 연평균 9.2%의 비율로 증가했습니다.핵심 정보66.64%순이익 성장률68.65%주당순이익(EPS) 성장률Specialty Retail 산업 성장률4.13%매출 성장률9.15%자기자본이익률-7.54%순이익률-0.74%다음 순이익 업데이트01 Oct 2026최근 과거 실적 업데이트공시 • Jan 20+ 3 more updatesCCC S.A. to Report Q3, 2027 Results on Nov 27, 2026CCC S.A. announced that they will report Q3, 2027 results on Nov 27, 2026공시 • Feb 21+ 3 more updatesCCC S.A. to Report Q1, 2026 Results on Jun 12, 2025CCC S.A. announced that they will report Q1, 2026 results on Jun 12, 2025Reported Earnings • Sep 25Second quarter 2025 earnings released: EPS: zł3.96 (vs zł0.49 in 2Q 2024)Second quarter 2025 results: EPS: zł3.96 (up from zł0.49 in 2Q 2024). Revenue: zł2.59b (up 6.8% from 2Q 2024). Net income: zł272.8m (up zł239.1m from 2Q 2024). Profit margin: 11% (up from 1.4% in 2Q 2024). Revenue is forecast to grow 10% p.a. on average during the next 3 years, compared to a 5.8% growth forecast for the Specialty Retail industry in Germany.Reported Earnings • Jun 14First quarter 2025 earnings released: EPS: zł0.86 (vs zł2.54 loss in 1Q 2024)First quarter 2025 results: EPS: zł0.86 (up from zł2.54 loss in 1Q 2024). Revenue: zł2.26b (up 9.6% from 1Q 2024). Net income: zł59.2m (up zł199.5m from 1Q 2024). Profit margin: 2.6% (up from net loss in 1Q 2024). Revenue is forecast to grow 10% p.a. on average during the next 3 years, compared to a 7.4% growth forecast for the Luxury industry in Europe. Over the last 3 years on average, earnings per share has increased by 82% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth.Reported Earnings • Apr 11Full year 2024 earnings releasedFull year 2024 results: Revenue: zł9.44b (up 3.5% from FY 2023). Net loss: zł56.1m (loss narrowed 85% from FY 2023). Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 7.2% growth forecast for the Luxury industry in Europe. Over the last 3 years on average, earnings per share has increased by 64% per year but the company’s share price has fallen by 11% per year, which means it is significantly lagging earnings.공시 • Jan 26+ 3 more updatesCCC S.A. to Report Q1, 2025 Results on Jun 12, 2024CCC S.A. announced that they will report Q1, 2025 results on Jun 12, 2024모든 업데이트 보기Recent updates공시 • Jun 02Modivo S.A., Annual General Meeting, Jun 25, 2026Modivo S.A., Annual General Meeting, Jun 25, 2026, at 12:00 Central European Standard Time.New Risk • Jun 01New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 0.2% Last year net profit margin: 9.3% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.0x net interest cover). Minor Risks Profit margins are more than 30% lower than last year (0.2% net profit margin). Shareholders have been diluted in the past year (21% increase in shares outstanding).공시 • Jan 20+ 3 more updatesCCC S.A. to Report Q3, 2027 Results on Nov 27, 2026CCC S.A. announced that they will report Q3, 2027 results on Nov 27, 2026Valuation Update With 7 Day Price Move • Jan 10Investor sentiment improves as stock rises 15%After last week's 15% share price gain to €32.65, the stock trades at a forward P/E ratio of 15x. Average forward P/E is 9x in the Specialty Retail industry in Germany. Total returns to shareholders of 250% over the past three years.New Risk • Dec 31New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 7.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.8x net interest cover). Minor Risks Share price has been volatile over the past 3 months (7.9% average weekly change). Large one-off items impacting financial results. Shareholders have been diluted in the past year (21% increase in shares outstanding).공시 • May 09CCC S.A., Annual General Meeting, Jun 04, 2025CCC S.A., Annual General Meeting, Jun 04, 2025.공시 • Feb 21+ 3 more updatesCCC S.A. to Report Q1, 2026 Results on Jun 12, 2025CCC S.A. announced that they will report Q1, 2026 results on Jun 12, 2025Reported Earnings • Sep 25Second quarter 2025 earnings released: EPS: zł3.96 (vs zł0.49 in 2Q 2024)Second quarter 2025 results: EPS: zł3.96 (up from zł0.49 in 2Q 2024). Revenue: zł2.59b (up 6.8% from 2Q 2024). Net income: zł272.8m (up zł239.1m from 2Q 2024). Profit margin: 11% (up from 1.4% in 2Q 2024). Revenue is forecast to grow 10% p.a. on average during the next 3 years, compared to a 5.8% growth forecast for the Specialty Retail industry in Germany.Buy Or Sell Opportunity • Sep 08Now 20% undervaluedOver the last 90 days, the stock has risen 4.4% to €34.74. The fair value is estimated to be €43.43, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 13% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 10% per annum. Earnings are also forecast to grow by 37% per annum over the same time period.Buy Or Sell Opportunity • Jul 17Now 25% undervaluedOver the last 90 days, the stock has risen 50% to €27.42. The fair value is estimated to be €36.35, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 13% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 10% per annum. Earnings are also forecast to grow by 38% per annum over the same time period.Reported Earnings • Jun 14First quarter 2025 earnings released: EPS: zł0.86 (vs zł2.54 loss in 1Q 2024)First quarter 2025 results: EPS: zł0.86 (up from zł2.54 loss in 1Q 2024). Revenue: zł2.26b (up 9.6% from 1Q 2024). Net income: zł59.2m (up zł199.5m from 1Q 2024). Profit margin: 2.6% (up from net loss in 1Q 2024). Revenue is forecast to grow 10% p.a. on average during the next 3 years, compared to a 7.4% growth forecast for the Luxury industry in Europe. Over the last 3 years on average, earnings per share has increased by 82% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth.공시 • May 23CCC S.A., Annual General Meeting, Jun 20, 2024CCC S.A., Annual General Meeting, Jun 20, 2024.New Risk • Apr 17New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 7.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (0.4x net interest cover). Minor Risks Share price has been volatile over the past 3 months (7.0% average weekly change). Shareholders have been diluted in the past year (26% increase in shares outstanding).Reported Earnings • Apr 11Full year 2024 earnings releasedFull year 2024 results: Revenue: zł9.44b (up 3.5% from FY 2023). Net loss: zł56.1m (loss narrowed 85% from FY 2023). Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 7.2% growth forecast for the Luxury industry in Europe. Over the last 3 years on average, earnings per share has increased by 64% per year but the company’s share price has fallen by 11% per year, which means it is significantly lagging earnings.공시 • Jan 26+ 3 more updatesCCC S.A. to Report Q1, 2025 Results on Jun 12, 2024CCC S.A. announced that they will report Q1, 2025 results on Jun 12, 2024Reported Earnings • Dec 01Third quarter 2024 earnings releasedThird quarter 2024 results: Revenue: zł2.43b (flat on 3Q 2023). Net income: zł5.10m (up zł70.0m from 3Q 2023). Profit margin: 0.2% (up from net loss in 3Q 2023). Revenue is forecast to grow 13% p.a. on average during the next 3 years, compared to a 7.4% growth forecast for the Luxury industry in Europe.Reported Earnings • Oct 13Second quarter 2024 earnings releasedSecond quarter 2024 results: Revenue: zł2.42b (up 2.0% from 2Q 2023). Net income: zł33.7m (up zł80.7m from 2Q 2023). Profit margin: 1.4% (up from net loss in 2Q 2023). The move to profitability was primarily driven by higher revenue. Revenue is forecast to grow 13% p.a. on average during the next 3 years, compared to a 7.2% growth forecast for the Luxury industry in Germany. Over the last 3 years on average, earnings per share has increased by 50% per year but the company’s share price has fallen by 7% per year, which means it is significantly lagging earnings.New Risk • Oct 01New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 6.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks High level of debt (288% net debt to equity). Share price has been volatile over the past 3 months (6.0% average weekly change). Shareholders have been diluted in the past year (26% increase in shares outstanding).Buying Opportunity • Aug 09Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 5.8%. The fair value is estimated to be €13.38, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 22% over the last 3 years. Earnings per share has grown by 22%. Revenue is forecast to grow by 18% in a year. Earnings is forecast to grow by 92% in the next year.Reported Earnings • Jun 17First quarter 2024 earnings releasedFirst quarter 2024 results: Revenue: zł2.06b (up 9.7% from 1Q 2023). Net loss: zł140.3m (loss narrowed 14% from 1Q 2023). Revenue is forecast to grow 12% p.a. on average during the next 3 years, compared to a 6.3% growth forecast for the Luxury industry in Germany. Over the last 3 years on average, earnings per share has increased by 22% per year but the company’s share price has fallen by 11% per year, which means it is significantly lagging earnings.공시 • Jun 07CCC Footwear Announces Resignation of Adam Holewa as Deputy CEO, Effective June 12, 2023CCC Footwear announced that Adam Holewa resigned from his post of deputy CEO and his seat on the management board as of June 12, 2023.공시 • May 13CCC S.A. Announces CEO ChangesCCC S.A. tapped its founder and long-time supervisory board chairman Dariusz Milek as the new CEO, while to-date helmsman Marcin Czyczerski was entrusted with the top position at CCC's unit Modivo. Dariusz Milek in the new role will supervise further growth of the CCC and HalPrice brands, while Marcin Czyczerski will be responsible for increasing Modivo's scale of business, improving its profitability and ultimately floating the company on the WSE.Reported Earnings • Apr 20Full year 2023 earnings released: zł7.32 loss per share (vs zł4.60 loss in FY 2022)Full year 2023 results: zł7.32 loss per share (further deteriorated from zł4.60 loss in FY 2022). Revenue: zł9.12b (up 20% from FY 2022). Net loss: zł401.5m (loss widened 59% from FY 2022). Revenue is forecast to grow 13% p.a. on average during the next 3 years, compared to a 6.0% growth forecast for the Luxury industry in Germany. Over the last 3 years on average, earnings per share has increased by 21% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings.공시 • Jan 19CCC Footwear Fires Kryspin Derejczyk as CFOFootwear group CCC decided to dismiss CFO Kryspin Derejczyk, the company said in a market filing, citing a supervisory board resolution. Derejczyk's duties in the area of finance and accountancy will be taken over by head of financial supervision at CCC units and CFO at unit Half Price Lukasz Stelmach, CCC said. Within the management board, the area will be supervised by CEO Marcin Czyczerski.Reported Earnings • Dec 04Third quarter 2023 earnings releasedThird quarter 2023 results: Revenue: zł2.42b (up 18% from 3Q 2022). Net loss: zł64.9m (loss narrowed 55% from 3Q 2022). Revenue is forecast to grow 15% p.a. on average during the next 3 years, compared to a 6.8% growth forecast for the Luxury industry in Germany. Over the last 3 years on average, earnings per share has fallen by 5% per year but the company’s share price has fallen by 31% per year, which means it is performing significantly worse than earnings.공시 • Nov 25CCC S.A. Provides Revenue Guidance for the Year 2023CCC S.A. provided revenue guidance for the year 2023. For the year, the company expects group revenues will grow. The company have grounds to expects 2023 will be better than 2022 in terms of results.Reported Earnings • Oct 28Second quarter 2023 earnings releasedSecond quarter 2023 results: Revenue: zł2.38b (up 67% from 2Q 2022). Net loss: zł47.0m (loss narrowed 68% from 2Q 2022). Revenue is forecast to grow 15% p.a. on average during the next 3 years, compared to a 7.3% growth forecast for the Luxury industry in Germany. Over the last 3 years on average, earnings per share has fallen by 36% per year whereas the company’s share price has fallen by 33% per year.공시 • Sep 23CCC S.A. to Report Q2, 2023 Results on Oct 25, 2022CCC S.A. announced that they will report Q2, 2023 results on Oct 25, 2022공시 • Sep 13CCC S.A. announced that it expects to receive PLN 492.24 million in funding from ULTRO spolka z ogarniczona odpowiedzialnosciaCCC S.A. announced a private placement of 14,000,000 series L shares at a price of PLN 35.16 per share for gross proceeds of PLN 492,240,000 on September 12, 2022. The transaction will include participation from returning investor ULTRO spolka z ogarniczona odpowiedzialnoscia. The transaction is subject to approval in Extraordinary General Meeting of shareholders.공시 • May 21CCC S.A., Annual General Meeting, Jun 15, 2022CCC S.A., Annual General Meeting, Jun 15, 2022, at 12:00 Central European Standard Time.공시 • May 18Ccc S.A. Provides Revenue Guidance for the Year 2022CCC S.A. provided revenue guidance for the year 2022. For the year, the company annual revenue forecast maintained at PLN 9 billion -10 billion.공시 • Feb 25CCC S.A. Closes Ukrainian Shops, Halts DeliveriesCCC S.A. closed all its shops in Ukraine and halted supplies to those stores.매출 및 비용 세부 내역Modivo가 돈을 벌고 사용하는 방법. 최근 발표된 LTM 실적 기준.순이익 및 매출 추이DB:6RK 매출, 비용 및 순이익 (PLN Millions)날짜매출순이익일반관리비연구개발비30 Apr 2610,989-824,823031 Jan 2610,896224,636031 Oct 2510,8967624,335031 Jul 2510,6917994,227030 Apr 2510,4009934,137031 Jan 2510,3039574,121031 Oct 2410,1435334,183031 Jul 249,8023834,140030 Apr 249,6381434,168031 Jan 249,440-564,184031 Oct 239,361-2014,245031 Jul 239,352-2714,304030 Apr 239,305-3524,295031 Jan 239,123-3754,208031 Oct 228,714-4154,102031 Jul 228,348-3443,939030 Apr 228,004-2663,771031 Jan 227,542-2483,538030 Apr 215,853-1,1092,723031 Jan 215,205-9122,607030 Sep 205,238-5932,691030 Jun 205,131-5492,510031 Mar 205,398-1042,467031 Dec 195,403962,349030 Sep 195,4101012,355030 Jun 195,254852,345031 Mar 195,0052262,222031 Dec 184,7262262,097030 Sep 184,2273191,732030 Jun 184,0213751,616031 Mar 183,8762881,534031 Dec 173,9383471,508030 Sep 173,960771,604030 Jun 173,637461,479031 Mar 173,376301,408031 Dec 163,185511,324030 Sep 162,8142321,232030 Jun 162,6622571,162031 Mar 162,4042271,054031 Dec 152,3072591,005030 Sep 152,232455947030 Jun 152,1934629050양질의 수익: 6RK 은(는) 현재 수익성이 없습니다.이익 마진 증가: 6RK는 현재 수익성이 없습니다.잉여현금흐름 대비 순이익 분석과거 순이익 성장 분석수익추이: 6RK는 수익성이 없지만 지난 5년 동안 연평균 66.6%의 속도로 손실을 줄였습니다.성장 가속화: 현재 수익성이 없어 지난 1년간 6RK의 수익 성장률을 5년 평균과 비교할 수 없습니다.수익 대 산업: 6RK은 수익성이 없어 지난 해 수익 성장률을 Specialty Retail 업계(-2.3%)와 비교하기 어렵습니다.자기자본이익률높은 ROE: 6RK는 현재 수익성이 없으므로 자본 수익률이 음수(-7.54%)입니다.총자산이익률투하자본수익률우수한 과거 실적 기업을 찾아보세요7D1Y7D1Y7D1YRetail 산업에서 과거 실적이 우수한 기업.View Financial Health기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/06/17 13:53종가2026/06/17 00:00수익2026/04/30연간 수익2026/01/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 세부 정보는 당사의 Github 페이지에서 확인하실 수 있으며, 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Modivo S.A.는 23명의 분석가가 다루고 있습니다. 이 중 9명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Janusz PietaBiuro maklerskie mBankuKamil KliszczBiuro maklerskie mBankuIlya OgorodnikovBofA Global Research20명의 분석가 더 보기
공시 • Jan 20+ 3 more updatesCCC S.A. to Report Q3, 2027 Results on Nov 27, 2026CCC S.A. announced that they will report Q3, 2027 results on Nov 27, 2026
공시 • Feb 21+ 3 more updatesCCC S.A. to Report Q1, 2026 Results on Jun 12, 2025CCC S.A. announced that they will report Q1, 2026 results on Jun 12, 2025
Reported Earnings • Sep 25Second quarter 2025 earnings released: EPS: zł3.96 (vs zł0.49 in 2Q 2024)Second quarter 2025 results: EPS: zł3.96 (up from zł0.49 in 2Q 2024). Revenue: zł2.59b (up 6.8% from 2Q 2024). Net income: zł272.8m (up zł239.1m from 2Q 2024). Profit margin: 11% (up from 1.4% in 2Q 2024). Revenue is forecast to grow 10% p.a. on average during the next 3 years, compared to a 5.8% growth forecast for the Specialty Retail industry in Germany.
Reported Earnings • Jun 14First quarter 2025 earnings released: EPS: zł0.86 (vs zł2.54 loss in 1Q 2024)First quarter 2025 results: EPS: zł0.86 (up from zł2.54 loss in 1Q 2024). Revenue: zł2.26b (up 9.6% from 1Q 2024). Net income: zł59.2m (up zł199.5m from 1Q 2024). Profit margin: 2.6% (up from net loss in 1Q 2024). Revenue is forecast to grow 10% p.a. on average during the next 3 years, compared to a 7.4% growth forecast for the Luxury industry in Europe. Over the last 3 years on average, earnings per share has increased by 82% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Apr 11Full year 2024 earnings releasedFull year 2024 results: Revenue: zł9.44b (up 3.5% from FY 2023). Net loss: zł56.1m (loss narrowed 85% from FY 2023). Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 7.2% growth forecast for the Luxury industry in Europe. Over the last 3 years on average, earnings per share has increased by 64% per year but the company’s share price has fallen by 11% per year, which means it is significantly lagging earnings.
공시 • Jan 26+ 3 more updatesCCC S.A. to Report Q1, 2025 Results on Jun 12, 2024CCC S.A. announced that they will report Q1, 2025 results on Jun 12, 2024
공시 • Jun 02Modivo S.A., Annual General Meeting, Jun 25, 2026Modivo S.A., Annual General Meeting, Jun 25, 2026, at 12:00 Central European Standard Time.
New Risk • Jun 01New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 0.2% Last year net profit margin: 9.3% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.0x net interest cover). Minor Risks Profit margins are more than 30% lower than last year (0.2% net profit margin). Shareholders have been diluted in the past year (21% increase in shares outstanding).
공시 • Jan 20+ 3 more updatesCCC S.A. to Report Q3, 2027 Results on Nov 27, 2026CCC S.A. announced that they will report Q3, 2027 results on Nov 27, 2026
Valuation Update With 7 Day Price Move • Jan 10Investor sentiment improves as stock rises 15%After last week's 15% share price gain to €32.65, the stock trades at a forward P/E ratio of 15x. Average forward P/E is 9x in the Specialty Retail industry in Germany. Total returns to shareholders of 250% over the past three years.
New Risk • Dec 31New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 7.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.8x net interest cover). Minor Risks Share price has been volatile over the past 3 months (7.9% average weekly change). Large one-off items impacting financial results. Shareholders have been diluted in the past year (21% increase in shares outstanding).
공시 • May 09CCC S.A., Annual General Meeting, Jun 04, 2025CCC S.A., Annual General Meeting, Jun 04, 2025.
공시 • Feb 21+ 3 more updatesCCC S.A. to Report Q1, 2026 Results on Jun 12, 2025CCC S.A. announced that they will report Q1, 2026 results on Jun 12, 2025
Reported Earnings • Sep 25Second quarter 2025 earnings released: EPS: zł3.96 (vs zł0.49 in 2Q 2024)Second quarter 2025 results: EPS: zł3.96 (up from zł0.49 in 2Q 2024). Revenue: zł2.59b (up 6.8% from 2Q 2024). Net income: zł272.8m (up zł239.1m from 2Q 2024). Profit margin: 11% (up from 1.4% in 2Q 2024). Revenue is forecast to grow 10% p.a. on average during the next 3 years, compared to a 5.8% growth forecast for the Specialty Retail industry in Germany.
Buy Or Sell Opportunity • Sep 08Now 20% undervaluedOver the last 90 days, the stock has risen 4.4% to €34.74. The fair value is estimated to be €43.43, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 13% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 10% per annum. Earnings are also forecast to grow by 37% per annum over the same time period.
Buy Or Sell Opportunity • Jul 17Now 25% undervaluedOver the last 90 days, the stock has risen 50% to €27.42. The fair value is estimated to be €36.35, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 13% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 10% per annum. Earnings are also forecast to grow by 38% per annum over the same time period.
Reported Earnings • Jun 14First quarter 2025 earnings released: EPS: zł0.86 (vs zł2.54 loss in 1Q 2024)First quarter 2025 results: EPS: zł0.86 (up from zł2.54 loss in 1Q 2024). Revenue: zł2.26b (up 9.6% from 1Q 2024). Net income: zł59.2m (up zł199.5m from 1Q 2024). Profit margin: 2.6% (up from net loss in 1Q 2024). Revenue is forecast to grow 10% p.a. on average during the next 3 years, compared to a 7.4% growth forecast for the Luxury industry in Europe. Over the last 3 years on average, earnings per share has increased by 82% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth.
공시 • May 23CCC S.A., Annual General Meeting, Jun 20, 2024CCC S.A., Annual General Meeting, Jun 20, 2024.
New Risk • Apr 17New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 7.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (0.4x net interest cover). Minor Risks Share price has been volatile over the past 3 months (7.0% average weekly change). Shareholders have been diluted in the past year (26% increase in shares outstanding).
Reported Earnings • Apr 11Full year 2024 earnings releasedFull year 2024 results: Revenue: zł9.44b (up 3.5% from FY 2023). Net loss: zł56.1m (loss narrowed 85% from FY 2023). Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 7.2% growth forecast for the Luxury industry in Europe. Over the last 3 years on average, earnings per share has increased by 64% per year but the company’s share price has fallen by 11% per year, which means it is significantly lagging earnings.
공시 • Jan 26+ 3 more updatesCCC S.A. to Report Q1, 2025 Results on Jun 12, 2024CCC S.A. announced that they will report Q1, 2025 results on Jun 12, 2024
Reported Earnings • Dec 01Third quarter 2024 earnings releasedThird quarter 2024 results: Revenue: zł2.43b (flat on 3Q 2023). Net income: zł5.10m (up zł70.0m from 3Q 2023). Profit margin: 0.2% (up from net loss in 3Q 2023). Revenue is forecast to grow 13% p.a. on average during the next 3 years, compared to a 7.4% growth forecast for the Luxury industry in Europe.
Reported Earnings • Oct 13Second quarter 2024 earnings releasedSecond quarter 2024 results: Revenue: zł2.42b (up 2.0% from 2Q 2023). Net income: zł33.7m (up zł80.7m from 2Q 2023). Profit margin: 1.4% (up from net loss in 2Q 2023). The move to profitability was primarily driven by higher revenue. Revenue is forecast to grow 13% p.a. on average during the next 3 years, compared to a 7.2% growth forecast for the Luxury industry in Germany. Over the last 3 years on average, earnings per share has increased by 50% per year but the company’s share price has fallen by 7% per year, which means it is significantly lagging earnings.
New Risk • Oct 01New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 6.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks High level of debt (288% net debt to equity). Share price has been volatile over the past 3 months (6.0% average weekly change). Shareholders have been diluted in the past year (26% increase in shares outstanding).
Buying Opportunity • Aug 09Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 5.8%. The fair value is estimated to be €13.38, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 22% over the last 3 years. Earnings per share has grown by 22%. Revenue is forecast to grow by 18% in a year. Earnings is forecast to grow by 92% in the next year.
Reported Earnings • Jun 17First quarter 2024 earnings releasedFirst quarter 2024 results: Revenue: zł2.06b (up 9.7% from 1Q 2023). Net loss: zł140.3m (loss narrowed 14% from 1Q 2023). Revenue is forecast to grow 12% p.a. on average during the next 3 years, compared to a 6.3% growth forecast for the Luxury industry in Germany. Over the last 3 years on average, earnings per share has increased by 22% per year but the company’s share price has fallen by 11% per year, which means it is significantly lagging earnings.
공시 • Jun 07CCC Footwear Announces Resignation of Adam Holewa as Deputy CEO, Effective June 12, 2023CCC Footwear announced that Adam Holewa resigned from his post of deputy CEO and his seat on the management board as of June 12, 2023.
공시 • May 13CCC S.A. Announces CEO ChangesCCC S.A. tapped its founder and long-time supervisory board chairman Dariusz Milek as the new CEO, while to-date helmsman Marcin Czyczerski was entrusted with the top position at CCC's unit Modivo. Dariusz Milek in the new role will supervise further growth of the CCC and HalPrice brands, while Marcin Czyczerski will be responsible for increasing Modivo's scale of business, improving its profitability and ultimately floating the company on the WSE.
Reported Earnings • Apr 20Full year 2023 earnings released: zł7.32 loss per share (vs zł4.60 loss in FY 2022)Full year 2023 results: zł7.32 loss per share (further deteriorated from zł4.60 loss in FY 2022). Revenue: zł9.12b (up 20% from FY 2022). Net loss: zł401.5m (loss widened 59% from FY 2022). Revenue is forecast to grow 13% p.a. on average during the next 3 years, compared to a 6.0% growth forecast for the Luxury industry in Germany. Over the last 3 years on average, earnings per share has increased by 21% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings.
공시 • Jan 19CCC Footwear Fires Kryspin Derejczyk as CFOFootwear group CCC decided to dismiss CFO Kryspin Derejczyk, the company said in a market filing, citing a supervisory board resolution. Derejczyk's duties in the area of finance and accountancy will be taken over by head of financial supervision at CCC units and CFO at unit Half Price Lukasz Stelmach, CCC said. Within the management board, the area will be supervised by CEO Marcin Czyczerski.
Reported Earnings • Dec 04Third quarter 2023 earnings releasedThird quarter 2023 results: Revenue: zł2.42b (up 18% from 3Q 2022). Net loss: zł64.9m (loss narrowed 55% from 3Q 2022). Revenue is forecast to grow 15% p.a. on average during the next 3 years, compared to a 6.8% growth forecast for the Luxury industry in Germany. Over the last 3 years on average, earnings per share has fallen by 5% per year but the company’s share price has fallen by 31% per year, which means it is performing significantly worse than earnings.
공시 • Nov 25CCC S.A. Provides Revenue Guidance for the Year 2023CCC S.A. provided revenue guidance for the year 2023. For the year, the company expects group revenues will grow. The company have grounds to expects 2023 will be better than 2022 in terms of results.
Reported Earnings • Oct 28Second quarter 2023 earnings releasedSecond quarter 2023 results: Revenue: zł2.38b (up 67% from 2Q 2022). Net loss: zł47.0m (loss narrowed 68% from 2Q 2022). Revenue is forecast to grow 15% p.a. on average during the next 3 years, compared to a 7.3% growth forecast for the Luxury industry in Germany. Over the last 3 years on average, earnings per share has fallen by 36% per year whereas the company’s share price has fallen by 33% per year.
공시 • Sep 23CCC S.A. to Report Q2, 2023 Results on Oct 25, 2022CCC S.A. announced that they will report Q2, 2023 results on Oct 25, 2022
공시 • Sep 13CCC S.A. announced that it expects to receive PLN 492.24 million in funding from ULTRO spolka z ogarniczona odpowiedzialnosciaCCC S.A. announced a private placement of 14,000,000 series L shares at a price of PLN 35.16 per share for gross proceeds of PLN 492,240,000 on September 12, 2022. The transaction will include participation from returning investor ULTRO spolka z ogarniczona odpowiedzialnoscia. The transaction is subject to approval in Extraordinary General Meeting of shareholders.
공시 • May 21CCC S.A., Annual General Meeting, Jun 15, 2022CCC S.A., Annual General Meeting, Jun 15, 2022, at 12:00 Central European Standard Time.
공시 • May 18Ccc S.A. Provides Revenue Guidance for the Year 2022CCC S.A. provided revenue guidance for the year 2022. For the year, the company annual revenue forecast maintained at PLN 9 billion -10 billion.
공시 • Feb 25CCC S.A. Closes Ukrainian Shops, Halts DeliveriesCCC S.A. closed all its shops in Ukraine and halted supplies to those stores.