Cairn Homes Statistics

Total Valuation

Cairn Homes has a market cap or net worth of EUR 1.18 billion. The enterprise value is 1.33 billion.

Market Cap	1.18B
Enterprise Value	1.33B

Important Dates

The next estimated earnings date is Wednesday, September 3, 2025.

Earnings Date	Sep 3, 2025
Ex-Dividend Date	Apr 24, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-5.00%
Shares Change (QoQ)	-1.45%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	580.60M

Valuation Ratios

The trailing PE ratio is 10.27.

PE Ratio	10.27
Forward PE	n/a
PS Ratio	1.37
PB Ratio	1.55
P/TBV Ratio	1.56
P/FCF Ratio	8.92
P/OCF Ratio	8.74
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.13, with an EV/FCF ratio of 10.09.

EV / Earnings	11.63
EV / Sales	1.60
EV / EBITDA	9.13
EV / EBIT	9.20
EV / FCF	10.09

Financial Position

The company has a current ratio of 7.53, with a Debt / Equity ratio of 0.25.

Current Ratio	7.53
Quick Ratio	1.22
Debt / Equity	0.25
Debt / EBITDA	1.25
Debt / FCF	1.43
Interest Coverage	10.20

Financial Efficiency

Return on equity (ROE) is 15.12% and return on invested capital (ROIC) is 9.95%.

Return on Equity (ROE)	15.12%
Return on Assets (ROA)	8.88%
Return on Invested Capital (ROIC)	9.95%
Return on Capital Employed (ROCE)	16.07%
Revenue Per Employee	2.15M
Profits Per Employee	286,430
Employee Count	400
Asset Turnover	0.81
Inventory Turnover	0.75

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 +20.13% in the last 52 weeks. The beta is 0.76, so Cairn Homes's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	+20.13%
50-Day Moving Average	2.04
200-Day Moving Average	2.06
Relative Strength Index (RSI)	47.29
Average Volume (20 Days)	1,808,690

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 859.87 million and earned 114.57 million in profits. Earnings per share was 0.18.

Revenue	859.87M
Gross Profit	186.96M
Operating Income	150.01M
Pretax Income	134.87M
Net Income	114.57M
EBITDA	150.22M
EBIT	150.01M
Earnings Per Share (EPS)	0.18

Full Income Statement

Balance Sheet

The company has 27.73 million in cash and 188.49 million in debt, giving a net cash position of -160.76 million.

Cash & Cash Equivalents	27.73M
Total Debt	188.49M
Net Cash	-160.76M
Net Cash Per Share	n/a
Equity (Book Value)	758.21M
Book Value Per Share	1.23
Working Capital	905.54M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 134.66 million and capital expenditures -2.66 million, giving a free cash flow of 132.01 million.

Operating Cash Flow	134.66M
Capital Expenditures	-2.66M
Free Cash Flow	132.01M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 21.74%, with operating and profit margins of 17.45% and 13.32%.

Gross Margin	21.74%
Operating Margin	17.45%
Pretax Margin	15.69%
Profit Margin	13.32%
EBITDA Margin	17.47%
EBIT Margin	17.45%
FCF Margin	15.35%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 4.36%.

Dividend Per Share	0.08
Dividend Yield	4.36%
Dividend Growth (YoY)	30.16%
Years of Dividend Growth	5
Payout Ratio	39.03%
Buyback Yield	5.00%
Shareholder Yield	9.36%
Earnings Yield	9.73%
FCF Yield	11.22%

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 5.17 and a Piotroski F-Score of 8.

Altman Z-Score	5.17
Piotroski F-Score	8