Cairn Homes Statistics
Total Valuation
Cairn Homes has a market cap or net worth of EUR 1.21 billion. The enterprise value is 1.37 billion.
Market Cap | 1.21B |
Enterprise Value | 1.37B |
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 | 580.43M |
Valuation Ratios
The trailing PE ratio is 10.54.
PE Ratio | 10.54 |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | 1.60 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.15, with an EV/FCF ratio of 10.35.
EV / Earnings | 11.93 |
EV / Sales | 1.61 |
EV / EBITDA | 9.15 |
EV / EBIT | 9.22 |
EV / FCF | 10.35 |
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 | 350 |
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 +21.00% in the last 52 weeks. The beta is 1.06, so Cairn Homes's price volatility has been similar to the market average.
Beta (5Y) | 1.06 |
52-Week Price Change | +21.00% |
50-Day Moving Average | 2.14 |
200-Day Moving Average | 2.04 |
Relative Strength Index (RSI) | 37.70 |
Average Volume (20 Days) | 2,931,023 |
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 |
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 |
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 |
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 4.21%.
Dividend Per Share | 0.08 |
Dividend Yield | 4.21% |
Dividend Growth (YoY) | 30.16% |
Years of Dividend Growth | 5 |
Payout Ratio | 39.03% |
Buyback Yield | 5.00% |
Shareholder Yield | 9.20% |
Earnings Yield | 9.49% |
FCF Yield | 10.93% |
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 |