Ireland
· Delayed Price · Currency is EUR Cairn Homes Statistics
Total Valuation
Cairn Homes has a market cap or net worth of EUR 1.37 billion. The enterprise value is 1.53 billion.
| Market Cap | 1.37B |
| Enterprise Value | 1.53B |
Important Dates
The next estimated earnings date is Thursday, December 5, 2024.
| Earnings Date | Dec 5, 2024 |
| Ex-Dividend Date | Sep 12, 2024 |
Share Statistics
| 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 | 545.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.43, with an EV/FCF ratio of 8.26.
| EV / Earnings | 13.75 |
| EV / Sales | 1.86 |
| EV / EBITDA | 10.43 |
| EV / EBIT | 10.46 |
| EV / FCF | 8.26 |
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 +81.78% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +81.78% |
| 50-Day Moving Average | 1.99 |
| 200-Day Moving Average | 1.74 |
| Relative Strength Index (RSI) | 59.08 |
| Average Volume (20 Days) | 1,818,331 |
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 |
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 |
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 |
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 | 7.81% |
| FCF Yield | 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
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 |