Cairn Homes Statistics

Total Valuation

Cairn Homes has a market cap or net worth of EUR 1.46 billion. The enterprise value is 1.63 billion.

Market Cap	1.46B
Enterprise Value	1.63B

Important Dates

The last earnings date was Thursday, December 5, 2024.

Earnings Date	Dec 5, 2024
Ex-Dividend Date	Sep 12, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-4.49%
Shares Change (QoQ)	-3.42%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	584.38M

Valuation Ratios

The trailing PE ratio is 13.06.

PE Ratio	13.06
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.93
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.92, with an EV/FCF ratio of 8.75.

EV / Earnings	14.56
EV / Sales	1.95
EV / EBITDA	10.92
EV / EBIT	10.95
EV / FCF	8.75

Financial Position

The company has a current ratio of 9.29, with a Debt / Equity ratio of 0.40.

Current Ratio	9.29
Quick Ratio	1.77
Debt / Equity	0.40
Debt / EBITDA	2.08
Debt / FCF	1.63
Interest Coverage	9.54

Financial Efficiency

Return on equity (ROE) is 14.97% and return on invested capital (ROIC) is 8.59%.

Return on Equity (ROE)	14.97%
Return on Assets (ROA)	7.83%
Return on Capital (ROIC)	8.59%
Revenue Per Employee	2.32M
Profits Per Employee	318,917
Employee Count	350
Asset Turnover	0.70
Inventory Turnover	0.65

Taxes

In the past 12 months, Cairn Homes has paid 13.99 million in taxes.

Income Tax	13.99M
Effective Tax Rate	14.07%

Stock Price Statistics

The stock price has increased by +82.17% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+82.17%
50-Day Moving Average	2.17
200-Day Moving Average	1.86
Relative Strength Index (RSI)	66.30
Average Volume (20 Days)	1,157,956

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 813.40 million and earned 111.62 million in profits. Earnings per share was 0.17.

Revenue	813.40M
Gross Profit	181.57M
Operating Income	145.16M
Pretax Income	129.51M
Net Income	111.62M
EBITDA	144.69M
EBIT	145.16M
Earnings Per Share (EPS)	0.17

Full Income Statement

Balance Sheet

The company has 140.19 million in cash and 303.12 million in debt, giving a net cash position of -162.93 million.

Cash & Cash Equivalents	140.19M
Total Debt	303.12M
Net Cash	-162.93M
Net Cash Per Share	n/a
Equity (Book Value)	758.36M
Book Value Per Share	1.18
Working Capital	1.03B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 187.31 million and capital expenditures -1.51 million, giving a free cash flow of 185.79 million.

Operating Cash Flow	187.31M
Capital Expenditures	-1.51M
Free Cash Flow	185.79M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 22.32%, with operating and profit margins of 17.85% and 13.72%.

Gross Margin	22.32%
Operating Margin	17.85%
Pretax Margin	15.92%
Profit Margin	13.72%
EBITDA Margin	17.79%
EBIT Margin	17.85%
FCF Margin	22.84%

Dividends & Yields

Cairn Homes does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	12.90%
Years of Dividend Growth	4
Payout Ratio	37.07%
Buyback Yield	4.49%
Shareholder Yield	4.49%
Earnings Yield	7.19%
FCF Yield	n/a

Dividend Details

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 4.1 and a Piotroski F-Score of 8.

Altman Z-Score	4.1
Piotroski F-Score	8