Crest Nicholson Holdings plc (LON:CRST)

Crest Nicholson Holdings Statistics

Total Valuation

LON:CRST has a market cap or net worth of GBP 347.37 million. The enterprise value is 428.47 million.

Market Cap	347.37M
Enterprise Value	428.47M

Important Dates

The next estimated earnings date is Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
Ex-Dividend Date	Sep 18, 2025

Share Statistics

LON:CRST has 256.36 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	256.36M
Shares Outstanding	256.36M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.38%
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	93.05%
Float	224.10M

Valuation Ratios

PE Ratio	n/a
Forward PE	17.29
PS Ratio	0.57
PB Ratio	0.47
P/TBV Ratio	0.49
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.52

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.07, with an EV/FCF ratio of -5.65.

EV / Earnings	-5.84
EV / Sales	0.70
EV / EBITDA	12.07
EV / EBIT	13.18
EV / FCF	-5.65

Financial Position

The company has a current ratio of 2.98, with a Debt / Equity ratio of 0.22.

Current Ratio	2.98
Quick Ratio	0.44
Debt / Equity	0.22
Debt / EBITDA	4.59
Debt / FCF	-2.16
Interest Coverage	1.65

Financial Efficiency

Return on equity (ROE) is -9.56% and return on invested capital (ROIC) is 4.02%.

Return on Equity (ROE)	-9.56%
Return on Assets (ROA)	1.42%
Return on Invested Capital (ROIC)	4.02%
Return on Capital Employed (ROCE)	3.32%
Weighted Average Cost of Capital (WACC)	11.40%
Revenue Per Employee	866,761
Profits Per Employee	-104,261
Employee Count	704
Asset Turnover	0.42
Inventory Turnover	0.46

Taxes

Income Tax	-30.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.55% in the last 52 weeks. The beta is 1.46, so LON:CRST's price volatility has been higher than the market average.

Beta (5Y)	1.46
52-Week Price Change	-24.55%
50-Day Moving Average	139.45
200-Day Moving Average	165.18
Relative Strength Index (RSI)	45.52
Average Volume (20 Days)	662,438

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 610.20 million and -73.40 million in losses. Loss per share was -0.29.

Revenue	610.20M
Gross Profit	85.40M
Operating Income	32.70M
Pretax Income	-103.40M
Net Income	-73.40M
EBITDA	33.10M
EBIT	32.70M
Loss Per Share	-0.29

Balance Sheet

The company has 82.60 million in cash and 163.70 million in debt, with a net cash position of -81.10 million or -0.32 per share.

Cash & Cash Equivalents	82.60M
Total Debt	163.70M
Net Cash	-81.10M
Net Cash Per Share	-0.32
Equity (Book Value)	733.20M
Book Value Per Share	2.86
Working Capital	861.60M

Cash Flow

In the last 12 months, operating cash flow was -75.00 million and capital expenditures -800,000, giving a free cash flow of -75.80 million.

Operating Cash Flow	-75.00M
Capital Expenditures	-800,000
Free Cash Flow	-75.80M
FCF Per Share	-0.30

Margins

Gross margin is 14.00%, with operating and profit margins of 5.36% and -12.03%.

Gross Margin	14.00%
Operating Margin	5.36%
Pretax Margin	-16.95%
Profit Margin	-12.03%
EBITDA Margin	5.42%
EBIT Margin	5.36%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 1.85%.

Dividend Per Share	0.03
Dividend Yield	1.85%
Dividend Growth (YoY)	-80.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.03%
Shareholder Yield	1.83%
Earnings Yield	-21.13%
FCF Yield	-21.82%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 2.3 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.3
Piotroski F-Score	3