Crest Nicholson Holdings Statistics

Total Valuation

LON:CRST has a market cap or net worth of GBP 394.76 million. The enterprise value is 414.26 million.

Market Cap	394.76M
Enterprise Value	414.26M

Important Dates

The next estimated earnings date is Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	Mar 27, 2025

Share Statistics

LON:CRST has 256.34 million shares outstanding. The number of shares has decreased by -0.14% in one year.

Current Share Class	n/a
Shares Outstanding	256.34M
Shares Change (YoY)	-0.14%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	81.48%
Float	224.84M

Valuation Ratios

PE Ratio	n/a
Forward PE	17.01
PS Ratio	0.64
PB Ratio	0.54
P/TBV Ratio	0.56
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.43

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 84.54, with an EV/FCF ratio of -5.99.

EV / Earnings	-4.00
EV / Sales	0.67
EV / EBITDA	84.54
EV / EBIT	188.30
EV / FCF	-5.99

Financial Position

The company has a current ratio of 3.27, with a Debt / Equity ratio of 0.13.

Current Ratio	3.27
Quick Ratio	0.43
Debt / Equity	0.13
Debt / EBITDA	18.86
Debt / FCF	-1.36
Interest Coverage	0.12

Financial Efficiency

Return on equity (ROE) is -13.06% and return on invested capital (ROIC) is 0.16%.

Return on Equity (ROE)	-13.06%
Return on Assets (ROA)	0.10%
Return on Invested Capital (ROIC)	0.16%
Return on Capital Employed (ROCE)	0.22%
Revenue Per Employee	878,125
Profits Per Employee	-147,017
Employee Count	704
Asset Turnover	0.42
Inventory Turnover	0.49

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.01% in the last 52 weeks. The beta is 2.00, so LON:CRST's price volatility has been higher than the market average.

Beta (5Y)	2.00
52-Week Price Change	-27.01%
50-Day Moving Average	169.16
200-Day Moving Average	199.47
Relative Strength Index (RSI)	31.70
Average Volume (20 Days)	1,270,504

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:CRST had revenue of GBP 618.20 million and -103.50 million in losses. Loss per share was -0.40.

Revenue	618.20M
Gross Profit	56.10M
Operating Income	2.30M
Pretax Income	-143.70M
Net Income	-103.50M
EBITDA	2.70M
EBIT	2.30M
Loss Per Share	-0.40

Full Income Statement

Balance Sheet

The company has 74.80 million in cash and 94.30 million in debt, giving a net cash position of -19.50 million or -0.08 per share.

Cash & Cash Equivalents	74.80M
Total Debt	94.30M
Net Cash	-19.50M
Net Cash Per Share	-0.08
Equity (Book Value)	728.90M
Book Value Per Share	2.84
Working Capital	912.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -67.80 million and capital expenditures -1.40 million, giving a free cash flow of -69.20 million.

Operating Cash Flow	-67.80M
Capital Expenditures	-1.40M
Free Cash Flow	-69.20M
FCF Per Share	-0.27

Full Cash Flow Statement

Margins

Gross margin is 9.07%, with operating and profit margins of 0.37% and -16.74%.

Gross Margin	9.07%
Operating Margin	0.37%
Pretax Margin	-23.24%
Profit Margin	-16.74%
EBITDA Margin	0.44%
EBIT Margin	0.37%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.43%.

Dividend Per Share	0.02
Dividend Yield	1.43%
Dividend Growth (YoY)	-87.06%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.14%
Shareholder Yield	1.57%
Earnings Yield	-26.22%
FCF Yield	-17.53%

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

LON:CRST has an Altman Z-Score of 2.27. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.27
Piotroski F-Score	n/a