Cairn Homes plc (LON:CRN)
London flag London · Delayed Price · Currency is GBP · Price in GBX
161.20
-1.60 (-0.98%)
Apr 2, 2025, 4:35 PM BST

Cairn Homes Statistics

Total Valuation

Cairn Homes has a market cap or net worth of GBP 999.84 million. The enterprise value is 1.13 billion.

Market Cap 999.84M
Enterprise Value 1.13B

Important Dates

The next estimated earnings date is Wednesday, September 3, 2025.

Earnings Date Sep 3, 2025
Ex-Dividend Date Apr 24, 2025

Share Statistics

Cairn Homes has 620.25 million shares outstanding. The number of shares has decreased by -5.00% in one year.

Current Share Class n/a
Shares Outstanding 620.25M
Shares Change (YoY) -5.00%
Shares Change (QoQ) -1.45%
Owned by Insiders (%) 2.44%
Owned by Institutions (%) 60.24%
Float 580.43M

Valuation Ratios

The trailing PE ratio is 10.95 and the forward PE ratio is 9.60. Cairn Homes's PEG ratio is 1.30.

PE Ratio 10.95
Forward PE 9.60
PS Ratio 1.45
PB Ratio 1.58
P/TBV Ratio 1.60
P/FCF Ratio 9.16
P/OCF Ratio n/a
PEG Ratio 1.30
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.07, with an EV/FCF ratio of 10.38.

EV / Earnings 11.96
EV / Sales 1.59
EV / EBITDA 9.07
EV / EBIT 9.14
EV / FCF 10.38

Financial Position

The company has a current ratio of 7.53, with a Debt / Equity ratio of 0.25.

Current Ratio 7.53
Quick Ratio 1.22
Debt / Equity 0.25
Debt / EBITDA 1.25
Debt / FCF 1.43
Interest Coverage 10.20

Financial Efficiency

Return on equity (ROE) is 15.12% and return on invested capital (ROIC) is 9.95%.

Return on Equity (ROE) 15.12%
Return on Assets (ROA) 8.88%
Return on Invested Capital (ROIC) 9.95%
Return on Capital Employed (ROCE) 16.07%
Revenue Per Employee 1.78M
Profits Per Employee 236,869
Employee Count 400
Asset Turnover 0.81
Inventory Turnover 0.75

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +18.18% in the last 52 weeks. The beta is 0.76, so Cairn Homes's price volatility has been lower than the market average.

Beta (5Y) 0.76
52-Week Price Change +18.18%
50-Day Moving Average 177.54
200-Day Moving Average 170.60
Relative Strength Index (RSI) 34.90
Average Volume (20 Days) 1,798,600

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, Cairn Homes had revenue of GBP 711.09 million and earned 94.75 million in profits. Earnings per share was 0.15.

Revenue 711.09M
Gross Profit 154.61M
Operating Income 124.05M
Pretax Income 111.54M
Net Income 94.75M
EBITDA 124.22M
EBIT 124.05M
Earnings Per Share (EPS) 0.15
Full Income Statement

Balance Sheet

The company has 22.93 million in cash and 155.88 million in debt, giving a net cash position of -132.95 million or -0.21 per share.

Cash & Cash Equivalents 22.93M
Total Debt 155.88M
Net Cash -132.95M
Net Cash Per Share -0.21
Equity (Book Value) 627.02M
Book Value Per Share 1.02
Working Capital 748.85M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 111.36 million and capital expenditures -2.20 million, giving a free cash flow of 109.16 million.

Operating Cash Flow 111.36M
Capital Expenditures -2.20M
Free Cash Flow 109.16M
FCF Per Share 0.18
Full Cash Flow Statement

Margins

Gross margin is 21.74%, with operating and profit margins of 17.45% and 13.32%.

Gross Margin 21.74%
Operating Margin 17.45%
Pretax Margin 15.69%
Profit Margin 13.32%
EBITDA Margin 17.47%
EBIT Margin 17.45%
FCF Margin 15.35%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 4.52%.

Dividend Per Share 0.07
Dividend Yield 4.52%
Dividend Growth (YoY) 10.51%
Years of Dividend Growth 5
Payout Ratio 39.03%
Buyback Yield 5.00%
Shareholder Yield 9.51%
Earnings Yield 9.48%
FCF Yield 10.92%
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

Cairn Homes has an Altman Z-Score of 5.17.

Altman Z-Score 5.17
Piotroski F-Score n/a