Crest Nicholson Holdings plc (FRA:C38)

Crest Nicholson Holdings Statistics

Total Valuation

FRA:C38 has a market cap or net worth of EUR 476.13 million. The enterprise value is 530.19 million.

Market Cap	476.13M
Enterprise Value	530.19M

Important Dates

The last earnings date was Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
Ex-Dividend Date	Sep 18, 2025

Share Statistics

Current Share Class	256.64M
Shares Outstanding	n/a
Shares Change (YoY)	+0.55%
Shares Change (QoQ)	+0.37%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	224.38M

Valuation Ratios

The trailing PE ratio is 190.06 and the forward PE ratio is 16.40.

PE Ratio	190.06
Forward PE	16.40
PS Ratio	0.68
PB Ratio	0.58
P/TBV Ratio	0.61
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	211.64
EV / Sales	0.76
EV / EBITDA	13.78
EV / EBIT	15.54
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.63, with a Debt / Equity ratio of 0.24.

Current Ratio	2.63
Quick Ratio	0.48
Debt / Equity	0.24
Debt / EBITDA	4.83
Debt / FCF	n/a
Interest Coverage	1.37

Financial Efficiency

Return on equity (ROE) is 0.31% and return on invested capital (ROIC) is 3.18%.

Return on Equity (ROE)	0.31%
Return on Assets (ROA)	1.40%
Return on Invested Capital (ROIC)	3.18%
Return on Capital Employed (ROCE)	3.46%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.02M
Profits Per Employee	3,657
Employee Count	685
Asset Turnover	0.43
Inventory Turnover	0.48

Taxes

In the past 12 months, FRA:C38 has paid 797,105 in taxes.

Income Tax	797,105
Effective Tax Rate	24.14%

Stock Price Statistics

The stock price has decreased by -6.63% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-6.63%
50-Day Moving Average	1.63
200-Day Moving Average	1.87
Relative Strength Index (RSI)	55.70
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:C38 had revenue of EUR 695.53 million and earned 2.51 million in profits. Earnings per share was 0.01.

Revenue	695.53M
Gross Profit	95.20M
Operating Income	36.55M
Pretax Income	3.30M
Net Income	2.51M
EBITDA	37.01M
EBIT	36.55M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 143.71 million in cash and 197.45 million in debt, with a net cash position of -53.75 million.

Cash & Cash Equivalents	143.71M
Total Debt	197.45M
Net Cash	-53.75M
Net Cash Per Share	n/a
Equity (Book Value)	817.72M
Book Value Per Share	3.19
Working Capital	914.74M

Cash Flow

Operating Cash Flow	-13.55M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 13.69%, with operating and profit margins of 5.26% and 0.36%.

Gross Margin	13.69%
Operating Margin	5.26%
Pretax Margin	0.47%
Profit Margin	0.36%
EBITDA Margin	5.32%
EBIT Margin	5.26%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 1.63%.

Dividend Per Share	0.03
Dividend Yield	1.63%
Dividend Growth (YoY)	-79.98%
Years of Dividend Growth	n/a
Payout Ratio	290.91%
Buyback Yield	-0.55%
Shareholder Yield	1.08%
Earnings Yield	0.53%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:C38 has an Altman Z-Score of 2.18 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.18
Piotroski F-Score	3