Crest Nicholson Holdings plc (FRA:C38)

Crest Nicholson Holdings Statistics

Total Valuation

FRA:C38 has a market cap or net worth of EUR 410.59 million. The enterprise value is 502.85 million.

Market Cap	410.59M
Enterprise Value	502.85M

Important Dates

The next estimated earnings date is Thursday, January 29, 2026.

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

Share Statistics

Current Share Class	256.35M
Shares Outstanding	n/a
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.38%
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	87.84%
Float	223.41M

Valuation Ratios

PE Ratio	n/a
Forward PE	17.59
PS Ratio	0.57
PB Ratio	0.48
P/TBV Ratio	0.50
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.45, with an EV/FCF ratio of -5.64.

EV / Earnings	-5.83
EV / Sales	0.72
EV / EBITDA	12.45
EV / EBIT	13.60
EV / FCF	-5.64

Financial Position

The company has a current ratio of 2.98, with a Debt / Equity ratio of 0.22.

Current Ratio	2.98
Quick Ratio	0.44
Debt / Equity	0.22
Debt / EBITDA	4.59
Debt / FCF	-2.16
Interest Coverage	1.65

Financial Efficiency

Return on equity (ROE) is -9.56% and return on invested capital (ROIC) is 2.26%.

Return on Equity (ROE)	-9.56%
Return on Assets (ROA)	1.42%
Return on Invested Capital (ROIC)	2.26%
Return on Capital Employed (ROCE)	3.32%
Revenue Per Employee	1.02M
Profits Per Employee	-122,526
Employee Count	704
Asset Turnover	0.42
Inventory Turnover	0.46

Taxes

Income Tax	-35.26M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.20% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-13.20%
50-Day Moving Average	1.80
200-Day Moving Average	1.94
Relative Strength Index (RSI)	40.37
Average Volume (20 Days)	49

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 717.10 million and -86.26 million in losses. Loss per share was -0.34.

Revenue	717.10M
Gross Profit	100.36M
Operating Income	38.43M
Pretax Income	-121.51M
Net Income	-86.26M
EBITDA	38.90M
EBIT	38.43M
Loss Per Share	-0.34

Balance Sheet

The company has 97.07 million in cash and 192.38 million in debt, giving a net cash position of -95.31 million.

Cash & Cash Equivalents	97.07M
Total Debt	192.38M
Net Cash	-95.31M
Net Cash Per Share	n/a
Equity (Book Value)	861.65M
Book Value Per Share	3.36
Working Capital	1.01B

Cash Flow

In the last 12 months, operating cash flow was -88.14 million and capital expenditures -940,147, giving a free cash flow of -89.08 million.

Operating Cash Flow	-88.14M
Capital Expenditures	-940,147
Free Cash Flow	-89.08M
FCF Per Share	n/a

Margins

Gross margin is 14.00%, with operating and profit margins of 5.36% and -12.03%.

Gross Margin	14.00%
Operating Margin	5.36%
Pretax Margin	-16.95%
Profit Margin	-12.03%
EBITDA Margin	5.42%
EBIT Margin	5.36%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 1.83%.

Dividend Per Share	0.03
Dividend Yield	1.83%
Dividend Growth (YoY)	-79.98%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.03%
Shareholder Yield	1.80%
Earnings Yield	-21.01%
FCF Yield	-21.70%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 2.3 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.3
Piotroski F-Score	3