Cairn Homes Statistics
Total Valuation
Cairn Homes has a market cap or net worth of EUR 1.21 billion. The enterprise value is 1.51 billion.
Market Cap | 1.21B |
Enterprise Value | 1.51B |
Important Dates
The last earnings date was Wednesday, September 3, 2025.
Earnings Date | Sep 3, 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 (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 580.92M |
Valuation Ratios
The trailing PE ratio is 12.15 and the forward PE ratio is 9.42.
PE Ratio | 12.15 |
Forward PE | 9.42 |
PS Ratio | 1.55 |
PB Ratio | 1.58 |
P/TBV Ratio | 1.59 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.67, with an EV/FCF ratio of -42.30.
EV / Earnings | 15.24 |
EV / Sales | 1.98 |
EV / EBITDA | 11.67 |
EV / EBIT | 11.74 |
EV / FCF | -42.30 |
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 -4.42% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -4.42% |
50-Day Moving Average | 2.12 |
200-Day Moving Average | 2.12 |
Relative Strength Index (RSI) | 38.11 |
Average Volume (20 Days) | 740 |
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 4.33%.
Dividend Per Share | 0.08 |
Dividend Yield | 4.33% |
Dividend Growth (YoY) | 21.43% |
Years of Dividend Growth | 5 |
Payout Ratio | 51.93% |
Buyback Yield | 4.45% |
Shareholder Yield | 8.78% |
Earnings Yield | 8.23% |
FCF Yield | -2.97% |
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 2.
Altman Z-Score | 4.04 |
Piotroski F-Score | 2 |