Conduit Holdings Limited (LON:CRE)

Conduit Holdings Statistics

Total Valuation

LON:CRE has a market cap or net worth of GBP 557.08 million. The enterprise value is 391.76 million.

Market Cap	557.08M
Enterprise Value	391.76M

Important Dates

The next estimated earnings date is Wednesday, November 5, 2025.

Earnings Date	Nov 5, 2025
Ex-Dividend Date	Aug 14, 2025

Share Statistics

LON:CRE has 156.48 million shares outstanding. The number of shares has decreased by -0.76% in one year.

Current Share Class	156.48M
Shares Outstanding	156.48M
Shares Change (YoY)	-0.76%
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	6.00%
Owned by Institutions (%)	88.47%
Float	147.10M

Valuation Ratios

The trailing PE ratio is 60.85 and the forward PE ratio is 7.10.

PE Ratio	60.85
Forward PE	7.10
PS Ratio	0.95
PB Ratio	0.76
P/TBV Ratio	0.76
P/FCF Ratio	2.14
P/OCF Ratio	2.14
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.15, with an EV/FCF ratio of 1.51.

EV / Earnings	38.34
EV / Sales	0.67
EV / EBITDA	30.15
EV / EBIT	32.14
EV / FCF	1.51

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 -31.67% 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	-31.67%
50-Day Moving Average	315.71
200-Day Moving Average	364.61
Relative Strength Index (RSI)	64.44
Average Volume (20 Days)	384,391

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	1.66

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 7.60%.

Dividend Per Share	0.27
Dividend Yield	7.60%
Dividend Growth (YoY)	-3.80%
Years of Dividend Growth	n/a
Payout Ratio	425.00%
Buyback Yield	0.76%
Shareholder Yield	8.36%
Earnings Yield	1.83%
FCF Yield	46.68%

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