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Cairn Homes Plc (GB:CRN)
:CRN
Total Valuation
Cairn Homes has a market cap or net worth of £1.06B. The enterprise value is 1.65B.
Market Cap£1.06B
Enterprise Value1.65B
Share Statistics
Cairn Homes has 625,576,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding625,576,100
Owned by Insiders2.29%
Owned by Institutions―
Financial Efficiency
Cairn Homes’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 13.41%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)13.41%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee2.15M
Profits Per Employee286.43K
Employee Count400
Asset Turnover0.81
Inventory Turnover0.78
Valuation Ratios
The current PE Ratio of Cairn Homes is 12.8. Cairn Homes’s PEG ratio is ―.
PE Ratio12.8
PS Ratio0.00
PB Ratio0.00
Price to Fair Value1.97
Price to FCF0.00
Price to Operating Cash Flow10.23
PEG Ratio―
Income Statement
In the last 12 months, Cairn Homes had revenue of 859.67M and earned 114.54M in profits. Earnings per share was 0.18.
Revenue859.67M
Gross Profit186.92M
Operating Income149.97M
Pretax Income134.84M
Net Income114.54M
EBITDA152.86M
Earnings Per Share (EPS)0.18
Cash Flow
In the last 12 months, operating cash flow was 134.66M and capital expenditures -4.40M, giving a free cash flow of 130.26M billion.
Operating Cash Flow134.66M
Free Cash Flow130.26M
Free Cash Flow per Share0.21
Dividends & Yields
Cairn Homes pays an annual dividend of 3.566p, resulting in a dividend yield of 3.78%
Dividend Per Share3.566p
Dividend Yield3.78%
Payout Ratio96.35%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.75
52-Week Price Change5.40%
50-Day Moving Average179.95
200-Day Moving Average174.63
Relative Strength Index (RSI)39.71
Average Volume (3m)404.67K
Important Dates
Cairn Homes upcoming earnings date is Feb 26, 2026, Before Open (Confirmed).
Last Earnings DateSep 3, 2025
Next Earnings DateFeb 26, 2026
Ex-Dividend DateSep 18, 2025
Financial Position
Cairn Homes as a current ratio of 8.20, with Debt / Equity ratio of 24.86%
Current Ratio8.20
Quick Ratio1.34
Debt to Market Cap0.12
Net Debt to EBITDA1.05
Interest Coverage Ratio9.94
Taxes
In the past 12 months, Cairn Homes has paid 20.30M in taxes.
Income Tax20.30M
Effective Tax Rate0.15
Enterprise Valuation
Cairn Homes EV to EBITDA ratio is 10.85, with an EV/FCF ratio of 12.73.
EV to Sales1.93
EV to EBITDA10.85
EV to Free Cash Flow12.73
EV to Operating Cash Flow12.31
Balance Sheet
Cairn Homes has £27.62M in cash and marketable securities with £180.25M in debt, giving a net cash position of -£160.87M billion.
Cash & Marketable Securities£27.62M
Total Debt£180.25M
Net Cash-£160.87M
Net Cash Per Share-£0.26
Tangible Book Value Per Share£1.18
Margins
Gross margin is 21.74%, with operating margin of 17.45%, and net profit margin of 13.32%.
Gross Margin21.74%
Operating Margin17.45%
Pretax Margin15.69%
Net Profit Margin13.32%
EBITDA Margin17.78%
EBIT Margin17.46%
Analyst Forecast
The average price target for Cairn Homes is £200.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£200.00
Price Target Upside18.91% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―