Conduit Holdings Statistics

Total Valuation

LON:CRE has a market cap or net worth of GBP 580.82 million. The enterprise value is 331.92 million.

Market Cap	580.82M
Enterprise Value	331.92M

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	Mar 20, 2025

Share Statistics

LON:CRE has 156.98 million shares outstanding. The number of shares has decreased by -1.51% in one year.

Current Share Class	156.98M
Shares Outstanding	156.98M
Shares Change (YoY)	-1.51%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	1.73%
Owned by Institutions (%)	94.22%
Float	154.26M

Valuation Ratios

The trailing PE ratio is 5.86 and the forward PE ratio is 7.29.

PE Ratio	5.86
Forward PE	7.29
PS Ratio	0.96
PB Ratio	0.69
P/TBV Ratio	0.69
P/FCF Ratio	1.79
P/OCF Ratio	1.79
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.19, with an EV/FCF ratio of 1.02.

EV / Earnings	3.31
EV / Sales	0.55
EV / EBITDA	3.19
EV / EBIT	3.22
EV / FCF	1.02

Financial Position

The company has a current ratio of 0.48, with a Debt / Equity ratio of 0.00.

Current Ratio	0.48
Quick Ratio	0.41
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.00
Interest Coverage	1,290.00

Financial Efficiency

Return on equity (ROE) is 12.32% and return on invested capital (ROIC) is 7.89%.

Return on Equity (ROE)	12.32%
Return on Assets (ROA)	4.74%
Return on Invested Capital (ROIC)	7.89%
Return on Capital Employed (ROCE)	12.26%
Revenue Per Employee	9.28M
Profits Per Employee	1.54M
Employee Count	65
Asset Turnover	0.44
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.02% in the last 52 weeks. The beta is 0.51, so LON:CRE's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	-28.02%
50-Day Moving Average	359.32
200-Day Moving Average	458.81
Relative Strength Index (RSI)	60.43
Average Volume (20 Days)	700,610

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 603.31 million and earned 100.33 million in profits. Earnings per share was 0.63.

Revenue	603.31M
Gross Profit	133.31M
Operating Income	103.04M
Pretax Income	100.33M
Net Income	100.33M
EBITDA	103.36M
EBIT	103.04M
Earnings Per Share (EPS)	0.63

Full Income Statement

Balance Sheet

The company has 278.45 million in cash and 1.28 million in debt, giving a net cash position of 248.90 million or 1.59 per share.

Cash & Cash Equivalents	278.45M
Total Debt	1.28M
Net Cash	248.90M
Net Cash Per Share	1.59
Equity (Book Value)	839.67M
Book Value Per Share	5.35
Working Capital	-354.89M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 325.34 million and capital expenditures -559,139, giving a free cash flow of 324.78 million.

Operating Cash Flow	325.34M
Capital Expenditures	-559,139
Free Cash Flow	324.78M
FCF Per Share	2.07

Full Cash Flow Statement

Margins

Gross margin is 22.10%, with operating and profit margins of 17.08% and 16.63%.

Gross Margin	22.10%
Operating Margin	17.08%
Pretax Margin	16.63%
Profit Margin	16.63%
EBITDA Margin	17.13%
EBIT Margin	17.08%
FCF Margin	53.83%

Dividends & Yields

This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 7.31%.

Dividend Per Share	0.27
Dividend Yield	7.31%
Dividend Growth (YoY)	-2.14%
Years of Dividend Growth	n/a
Payout Ratio	47.37%
Buyback Yield	1.51%
Shareholder Yield	8.82%
Earnings Yield	17.27%
FCF Yield	55.92%

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

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