Conduit Holdings Limited (LON:CRE)

Conduit Holdings Statistics

Total Valuation

LON:CRE has a market cap or net worth of GBP 595.72 million. The enterprise value is 430.39 million.

Market Cap	595.72M
Enterprise Value	430.39M

Important Dates

The next estimated earnings date is Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	Aug 14, 2025

Share Statistics

LON:CRE has 155.34 million shares outstanding. The number of shares has decreased by -0.76% in one year.

Current Share Class	155.34M
Shares Outstanding	155.34M
Shares Change (YoY)	-0.76%
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	11.24%
Owned by Institutions (%)	86.31%
Float	137.87M

Valuation Ratios

The trailing PE ratio is 65.55 and the forward PE ratio is 7.41.

PE Ratio	65.55
Forward PE	7.41
PS Ratio	1.02
PB Ratio	0.81
P/TBV Ratio	0.81
P/FCF Ratio	2.29
P/OCF Ratio	2.29
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.13, with an EV/FCF ratio of 1.65.

EV / Earnings	42.12
EV / Sales	0.74
EV / EBITDA	33.13
EV / EBIT	35.31
EV / FCF	1.65

Financial Position

The company has a current ratio of 0.35, with a Debt / Equity ratio of 0.00.

Current Ratio	0.35
Quick Ratio	0.25
Debt / Equity	0.00
Debt / EBITDA	0.07
Debt / FCF	0.00
Interest Coverage	167.00

Financial Efficiency

Return on equity (ROE) is 1.36% and return on invested capital (ROIC) is 1.01%.

Return on Equity (ROE)	1.36%
Return on Assets (ROA)	0.55%
Return on Invested Capital (ROIC)	1.01%
Return on Capital Employed (ROCE)	1.66%
Revenue Per Employee	9.00M
Profits Per Employee	157,209
Employee Count	65
Asset Turnover	0.43
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.16% in the last 52 weeks. The beta is 0.57, so LON:CRE's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	-21.16%
50-Day Moving Average	345.43
200-Day Moving Average	347.47
Relative Strength Index (RSI)	72.50
Average Volume (20 Days)	604,147

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, LON:CRE had revenue of GBP 585.09 million and earned 10.22 million in profits. Earnings per share was 0.06.

Revenue	585.09M
Gross Profit	41.31M
Operating Income	12.19M
Pretax Income	10.22M
Net Income	10.22M
EBITDA	12.48M
EBIT	12.19M
Earnings Per Share (EPS)	0.06

Balance Sheet

The company has 200.65 million in cash and 875,880 in debt, giving a net cash position of 165.32 million or 1.06 per share.

Cash & Cash Equivalents	200.65M
Total Debt	875,880
Net Cash	165.32M
Net Cash Per Share	1.06
Equity (Book Value)	734.79M
Book Value Per Share	4.68
Working Capital	-514.51M

Cash Flow

In the last 12 months, operating cash flow was 260.14 million and capital expenditures -72,990, giving a free cash flow of 260.06 million.

Operating Cash Flow	260.14M
Capital Expenditures	-72,990
Free Cash Flow	260.06M
FCF Per Share	1.67

Margins

Gross margin is 7.06%, with operating and profit margins of 2.08% and 1.75%.

Gross Margin	7.06%
Operating Margin	2.08%
Pretax Margin	1.75%
Profit Margin	1.75%
EBITDA Margin	2.13%
EBIT Margin	2.08%
FCF Margin	44.45%

Dividends & Yields

This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 7.15%.

Dividend Per Share	0.27
Dividend Yield	7.15%
Dividend Growth (YoY)	-3.80%
Years of Dividend Growth	n/a
Payout Ratio	425.00%
Buyback Yield	0.76%
Shareholder Yield	7.85%
Earnings Yield	1.72%
FCF Yield	43.66%

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

Altman Z-Score	n/a
Piotroski F-Score	4