Conduit Holdings Limited (LON:CRE)

Conduit Holdings Statistics

Total Valuation

LON:CRE has a market cap or net worth of GBP 643.39 million. The enterprise value is 391.96 million.

Market Cap	643.39M
Enterprise Value	391.96M

Important Dates

The last earnings date was Wednesday, February 18, 2026.

Earnings Date	Feb 18, 2026
Ex-Dividend Date	Mar 19, 2026

Share Statistics

LON:CRE has 152.10 million shares outstanding. The number of shares has decreased by -0.16% in one year.

Current Share Class	152.10M
Shares Outstanding	152.10M
Shares Change (YoY)	-0.16%
Shares Change (QoQ)	-0.14%
Owned by Insiders (%)	11.48%
Owned by Institutions (%)	87.74%
Float	134.92M

Valuation Ratios

The trailing PE ratio is 7.69 and the forward PE ratio is 6.31.

PE Ratio	7.69
Forward PE	6.31
PS Ratio	1.06
PB Ratio	0.79
P/TBV Ratio	0.79
P/FCF Ratio	n/a
P/OCF Ratio	2.39
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	4.52
EV / Sales	0.64
EV / EBITDA	4.43
EV / EBIT	4.47
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.33, with a Debt / Equity ratio of 0.00.

Current Ratio	0.33
Quick Ratio	0.28
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	n/a
Interest Coverage	98.42

Financial Efficiency

Return on equity (ROE) is 10.85% and return on invested capital (ROIC) is 6.85%.

Return on Equity (ROE)	10.85%
Return on Assets (ROA)	3.49%
Return on Invested Capital (ROIC)	6.85%
Return on Capital Employed (ROCE)	10.71%
Weighted Average Cost of Capital (WACC)	7.71%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	65
Asset Turnover	0.39
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.39% in the last 52 weeks. The beta is 0.61, so LON:CRE's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	+8.39%
50-Day Moving Average	397.13
200-Day Moving Average	357.43
Relative Strength Index (RSI)	58.28
Average Volume (20 Days)	1,263,739

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 609.48 million and earned 86.78 million in profits. Earnings per share was 0.55.

Revenue	609.48M
Gross Profit	113.08M
Operating Income	87.75M
Pretax Income	86.78M
Net Income	86.78M
EBITDA	88.57M
EBIT	87.75M
Earnings Per Share (EPS)	0.55

Balance Sheet

The company has 252.03 million in cash and 594,400 in debt, with a net cash position of 251.43 million or 1.65 per share.

Cash & Cash Equivalents	252.03M
Total Debt	594,400
Net Cash	251.43M
Net Cash Per Share	1.65
Equity (Book Value)	819.08M
Book Value Per Share	5.31
Working Capital	-606.29M

Cash Flow

Operating Cash Flow	268.67M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 18.55%, with operating and profit margins of 14.40% and 14.24%.

Gross Margin	18.55%
Operating Margin	14.40%
Pretax Margin	14.24%
Profit Margin	14.24%
EBITDA Margin	14.53%
EBIT Margin	14.40%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 6.30%.

Dividend Per Share	0.27
Dividend Yield	6.30%
Dividend Growth (YoY)	-3.80%
Years of Dividend Growth	n/a
Payout Ratio	50.86%
Buyback Yield	0.16%
Shareholder Yield	6.47%
Earnings Yield	13.49%
FCF Yield	n/a

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