Cairn Homes plc (ISE:C5H)

Cairn Homes Statistics

Total Valuation

Cairn Homes has a market cap or net worth of EUR 1.28 billion. The enterprise value is 1.59 billion.

Market Cap	1.28B
Enterprise Value	1.59B

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 12.85 and the forward PE ratio is 10.00.

PE Ratio	12.85
Forward PE	10.00
PS Ratio	1.64
PB Ratio	1.67
P/TBV Ratio	1.68
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.12, with an EV/FCF ratio of -44.35.

EV / Earnings	15.98
EV / Sales	2.06
EV / EBITDA	12.12
EV / EBIT	12.19
EV / FCF	-44.35

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 increased by +11.96% in the last 52 weeks. The beta is 0.74, so Cairn Homes's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	+11.96%
50-Day Moving Average	2.18
200-Day Moving Average	2.14
Relative Strength Index (RSI)	34.78
Average Volume (20 Days)	822,427

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 4.08%.

Dividend Per Share	0.08
Dividend Yield	4.08%
Dividend Growth (YoY)	21.43%
Years of Dividend Growth	5
Payout Ratio	51.93%
Buyback Yield	4.45%
Shareholder Yield	8.53%
Earnings Yield	7.78%
FCF Yield	-2.80%

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