Cairn Homes Statistics
Total Valuation
Cairn Homes has a market cap or net worth of EUR 1.19 billion. The enterprise value is 1.50 billion.
| Market Cap | 1.19B |
| Enterprise Value | 1.50B |
Important Dates
The next estimated earnings date is Friday, December 5, 2025.
| Earnings Date | Dec 5, 2025 |
| Ex-Dividend Date | Sep 18, 2025 |
Share Statistics
| Current Share Class | 620.58M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -4.45% |
| Shares Change (QoQ) | -2.65% |
| Owned by Insiders (%) | 2.41% |
| Owned by Institutions (%) | 71.33% |
| Float | 580.92M |
Valuation Ratios
The trailing PE ratio is 11.94 and the forward PE ratio is 9.29.
| PE Ratio | 11.94 |
| Forward PE | 9.29 |
| PS Ratio | 1.52 |
| PB Ratio | 1.55 |
| P/TBV Ratio | 1.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.49, with an EV/FCF ratio of -41.75.
| EV / Earnings | 15.05 |
| EV / Sales | 1.95 |
| EV / EBITDA | 11.49 |
| EV / EBIT | 11.56 |
| EV / FCF | -41.75 |
Financial Position
The company has a current ratio of 7.09, with a Debt / Equity ratio of 0.47.
| Current Ratio | 7.09 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 2.71 |
| Debt / FCF | -9.99 |
| Interest Coverage | 9.60 |
Financial Efficiency
Return on equity (ROE) is 13.06% and return on invested capital (ROIC) is 7.52%.
| Return on Equity (ROE) | 13.06% |
| Return on Assets (ROA) | 6.67% |
| Return on Invested Capital (ROIC) | 7.52% |
| Return on Capital Employed (ROCE) | 11.85% |
| Revenue Per Employee | 1.95M |
| Profits Per Employee | 248,415 |
| Employee Count | 400 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 0.62 |
Taxes
In the past 12 months, Cairn Homes has paid 18.11 million in taxes.
| Income Tax | 18.11M |
| Effective Tax Rate | 15.42% |
Stock Price Statistics
The stock price has decreased by -6.76% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -6.76% |
| 50-Day Moving Average | 2.04 |
| 200-Day Moving Average | 2.09 |
| Relative Strength Index (RSI) | 44.33 |
| Average Volume (20 Days) | 1,085 |
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, Cairn Homes had revenue of EUR 778.20 million and earned 99.37 million in profits. Earnings per share was 0.16.
| Revenue | 778.20M |
| Gross Profit | 169.70M |
| Operating Income | 131.27M |
| Pretax Income | 117.48M |
| Net Income | 99.37M |
| EBITDA | 130.80M |
| EBIT | 131.27M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 44.16 million in cash and 357.75 million in debt, giving a net cash position of -313.59 million.
| Cash & Cash Equivalents | 44.16M |
| Total Debt | 357.75M |
| Net Cash | -313.59M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 763.57M |
| Book Value Per Share | 1.23 |
| Working Capital | 1.08B |
Cash Flow
In the last 12 months, operating cash flow was -33.51 million and capital expenditures -2.30 million, giving a free cash flow of -35.81 million.
| Operating Cash Flow | -33.51M |
| Capital Expenditures | -2.30M |
| Free Cash Flow | -35.81M |
| FCF Per Share | n/a |
Margins
Gross margin is 21.81%, with operating and profit margins of 16.87% and 12.77%.
| Gross Margin | 21.81% |
| Operating Margin | 16.87% |
| Pretax Margin | 15.10% |
| Profit Margin | 12.77% |
| EBITDA Margin | 16.81% |
| EBIT Margin | 16.87% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 4.50%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 4.50% |
| Dividend Growth (YoY) | 21.43% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 51.93% |
| Buyback Yield | 4.45% |
| Shareholder Yield | 8.95% |
| Earnings Yield | 8.37% |
| FCF Yield | -3.02% |
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
Cairn Homes has an Altman Z-Score of 4.04 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.04 |
| Piotroski F-Score | 3 |