Crest Nicholson Holdings plc (LON:CRST)

Crest Nicholson Holdings Statistics

Total Valuation

LON:CRST has a market cap or net worth of GBP 282.39 million. The enterprise value is 329.59 million.

Market Cap	282.39M
Enterprise Value	329.59M

Important Dates

The next confirmed earnings date is Thursday, June 11, 2026.

Earnings Date	Jun 11, 2026
Ex-Dividend Date	Mar 26, 2026

Share Statistics

LON:CRST has 256.72 million shares outstanding. The number of shares has increased by 0.55% in one year.

Current Share Class	256.72M
Shares Outstanding	256.72M
Shares Change (YoY)	+0.55%
Shares Change (QoQ)	+0.37%
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	92.46%
Float	224.34M

Valuation Ratios

The trailing PE ratio is 128.28 and the forward PE ratio is 11.26. LON:CRST's PEG ratio is 0.67.

PE Ratio	128.28
Forward PE	11.26
PS Ratio	0.46
PB Ratio	0.39
P/TBV Ratio	0.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.67

Enterprise Valuation

EV / Earnings	149.82
EV / Sales	0.54
EV / EBITDA	9.81
EV / EBIT	11.06
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.63, with a Debt / Equity ratio of 0.24.

Current Ratio	2.63
Quick Ratio	0.48
Debt / Equity	0.24
Debt / EBITDA	4.83
Debt / FCF	n/a
Interest Coverage	1.37

Financial Efficiency

Return on equity (ROE) is 0.31% and return on invested capital (ROIC) is 3.18%.

Return on Equity (ROE)	0.31%
Return on Assets (ROA)	1.40%
Return on Invested Capital (ROIC)	3.18%
Return on Capital Employed (ROCE)	3.46%
Weighted Average Cost of Capital (WACC)	11.36%
Revenue Per Employee	891,679
Profits Per Employee	3,212
Employee Count	685
Asset Turnover	0.43
Inventory Turnover	0.48

Taxes

In the past 12 months, LON:CRST has paid 700,000 in taxes.

Income Tax	700,000
Effective Tax Rate	24.14%

Stock Price Statistics

The stock price has decreased by -39.95% in the last 52 weeks. The beta is 1.42, so LON:CRST's price volatility has been higher than the market average.

Beta (5Y)	1.42
52-Week Price Change	-39.95%
50-Day Moving Average	139.59
200-Day Moving Average	156.59
Relative Strength Index (RSI)	31.77
Average Volume (20 Days)	1,183,537

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 610.80 million and earned 2.20 million in profits. Earnings per share was 0.01.

Revenue	610.80M
Gross Profit	83.60M
Operating Income	32.10M
Pretax Income	2.90M
Net Income	2.20M
EBITDA	32.50M
EBIT	32.10M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 126.20 million in cash and 173.40 million in debt, with a net cash position of -47.20 million or -0.18 per share.

Cash & Cash Equivalents	126.20M
Total Debt	173.40M
Net Cash	-47.20M
Net Cash Per Share	-0.18
Equity (Book Value)	718.10M
Book Value Per Share	2.80
Working Capital	803.30M

Cash Flow

Operating Cash Flow	-11.90M
Capital Expenditures	n/a
Depreciation & Amortization	400,000
Net Borrowing	76.00M
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 13.69%, with operating and profit margins of 5.26% and 0.36%.

Gross Margin	13.69%
Operating Margin	5.26%
Pretax Margin	0.47%
Profit Margin	0.36%
EBITDA Margin	5.32%
EBIT Margin	5.26%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 3.27%.

Dividend Per Share	0.04
Dividend Yield	3.27%
Dividend Growth (YoY)	40.91%
Years of Dividend Growth	n/a
Payout Ratio	290.91%
Buyback Yield	-0.55%
Shareholder Yield	3.06%
Earnings Yield	0.78%
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

LON:CRST has an Altman Z-Score of 2.18 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.18
Piotroski F-Score	3