London · Delayed Price · Currency is GBP · Price in GBX Conduit Holdings Statistics
Total Valuation
LON:CRE has a market cap or net worth of GBP 708.15 million. The enterprise value is 485.28 million.
| Market Cap | 708.15M |
| Enterprise Value | 485.28M |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Aug 13, 2026 |
Share Statistics
LON:CRE has 148.30 million shares outstanding. The number of shares has decreased by -1.46% in one year.
| Current Share Class | 148.30M |
| Shares Outstanding | 148.30M |
| Shares Change (YoY) | -1.46% |
| Shares Change (QoQ) | -2.55% |
| Owned by Insiders (%) | 11.83% |
| Owned by Institutions (%) | 78.91% |
| Float | 130.75M |
Valuation Ratios
The trailing PE ratio is 4.68 and the forward PE ratio is 6.96.
| PE Ratio | 4.68 |
| Forward PE | 6.96 |
| PS Ratio | 1.16 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | 2.41 |
| P/OCF Ratio | 2.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.02, with an EV/FCF ratio of 1.65.
| EV / Earnings | 3.06 |
| EV / Sales | 0.79 |
| EV / EBITDA | 3.02 |
| EV / EBIT | 3.04 |
| EV / FCF | 1.65 |
Financial Position
The company has a current ratio of 0.32, with a Debt / Equity ratio of 0.00.
| Current Ratio | 0.32 |
| Quick Ratio | 0.24 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 19.80% and return on invested capital (ROIC) is 12.44%.
| Return on Equity (ROE) | 19.80% |
| Return on Assets (ROA) | 5.80% |
| Return on Invested Capital (ROIC) | 12.44% |
| Return on Capital Employed (ROCE) | 18.90% |
| Weighted Average Cost of Capital (WACC) | 7.46% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 68 |
| Asset Turnover | 0.36 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +53.74% in the last 52 weeks. The beta is 0.58, so LON:CRE's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +53.74% |
| 50-Day Moving Average | 448.95 |
| 200-Day Moving Average | 427.25 |
| Relative Strength Index (RSI) | 53.02 |
| Average Volume (20 Days) | 860,614 |
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 612.08 million and earned 158.73 million in profits. Earnings per share was 1.02.
| Revenue | 612.08M |
| Gross Profit | 183.45M |
| Operating Income | 159.78M |
| Pretax Income | 158.73M |
| Net Income | 158.73M |
| EBITDA | 160.09M |
| EBIT | 159.78M |
| Earnings Per Share (EPS) | 1.02 |
Balance Sheet
The company has 246.23 million in cash and 301,480 in debt, with a net cash position of 222.87 million or 1.50 per share.
| Cash & Cash Equivalents | 246.23M |
| Total Debt | 301,480 |
| Net Cash | 222.87M |
| Net Cash Per Share | 1.50 |
| Equity (Book Value) | 844.97M |
| Book Value Per Share | 5.70 |
| Working Capital | -692.95M |
Cash Flow
| Operating Cash Flow | 294.29M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | -599,366 |
| Free Cash Flow | 294.29M |
| FCF Per Share | 1.98 |
Margins
Gross margin is 29.97%, with operating and profit margins of 26.11% and 25.93%.
| Gross Margin | 29.97% |
| Operating Margin | 26.11% |
| Pretax Margin | 25.93% |
| Profit Margin | 25.93% |
| EBITDA Margin | 26.15% |
| EBIT Margin | 26.11% |
| FCF Margin | 48.37% |
Dividends & Yields
This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 5.76%.
| Dividend Per Share | 0.27 |
| Dividend Yield | 5.76% |
| Dividend Growth (YoY) | -1.59% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27.73% |
| FCF Payout Ratio | 13.50% |
| Buyback Yield | 1.46% |
| Shareholder Yield | 7.19% |
| Earnings Yield | 22.41% |
| FCF Yield | 41.56% |
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 |
Analyst Forecast
The average price target for LON:CRE is 547.53, which is 18.51% higher than the current price. The consensus rating is "Buy".
| Price Target | 547.53 |
| Price Target Difference | 18.51% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | -3.46% |
| EPS Growth Forecast (3Y) | 3.90% |
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 |