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Total Valuation
Crest Nicholson Holdings has a market cap or net worth of £158.42M. The enterprise value is 318.89 p.
Market Cap£158.42M
Enterprise Value318.89 p
Share Statistics
Crest Nicholson Holdings has 257,051,970 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding257,051,970
Owned by Insiders0.03%
Owned by Institutions―
Financial Efficiency
Crest Nicholson Holdings’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 2.42%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)2.42%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee891.68K
Profits Per Employee3.21K
Employee Count685
Asset Turnover0.43
Inventory Turnover0.50
Valuation Ratios
The current PE Ratio of Crest Nicholson Holdings is ―. Crest Nicholson Holdings’s PEG ratio is -1.88.
PE Ratio―
PS Ratio0.70
PB Ratio0.59
Price to Fair Value0.59
Price to FCF-38.60
Price to Operating Cash Flow-4.11
PEG Ratio-1.88
Income Statement
In the last 12 months, Crest Nicholson Holdings had revenue of 610.80M and earned 2.20M in profits. Earnings per share was <0.01.
Revenue610.80M
Gross Profit85.30M
Operating Income32.90M
Pretax Income2.90M
Net Income2.20M
EBITDA23.00M
Earnings Per Share (EPS)<0.01
Cash Flow
In the last 12 months, operating cash flow was -40.40M and capital expenditures -200.00K, giving a free cash flow of -40.60M billion.
Operating Cash Flow-40.40M
Free Cash Flow-40.60M
Free Cash Flow per Share-0.16
Dividends & Yields
Crest Nicholson Holdings pays an annual dividend of 1.8 p, resulting in a dividend yield of 5.02%
Dividend Per Share1.8 p
Dividend Yield5.02%
Payout Ratio-44.93%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.45
52-Week Price Change-63.89%
50-Day Moving Average68.79
200-Day Moving Average112.16
Relative Strength Index (RSI)46.55
Average Volume (3m)844.40K
Important Dates
Crest Nicholson Holdings upcoming earnings date is Jan 26, 2027, TBA (Confirmed).
Last Earnings DateJul 16, 2026
Next Earnings DateJan 26, 2027
Ex-Dividend Date―
Financial Position
Crest Nicholson Holdings as a current ratio of 2.63, with Debt / Equity ratio of 35.57%
Current Ratio2.63
Quick Ratio0.49
Debt to Market Cap0.38
Net Debt to EBITDA2.10
Interest Coverage Ratio2.35
Taxes
In the past 12 months, Crest Nicholson Holdings has paid 700.00K in taxes.
Income Tax700.00K
Effective Tax Rate0.24
Enterprise Valuation
Crest Nicholson Holdings EV to EBITDA ratio is 20.56, with an EV/FCF ratio of -43.00.
EV to Sales0.77
EV to EBITDA20.56
EV to Free Cash Flow-43.00
EV to Operating Cash Flow-43.00
Balance Sheet
Crest Nicholson Holdings has £95.60M in cash and marketable securities with £245.00M in debt, giving a net cash position of -£149.40M billion.
Cash & Marketable Securities£95.60M
Total Debt£245.00M
Net Cash-£149.40M
Net Cash Per Share-£0.58
Tangible Book Value Per Share£2.69
Margins
Gross margin is 11.42%, with operating margin of 5.39%, and net profit margin of 0.36%.
Gross Margin11.42%
Operating Margin5.39%
Pretax Margin0.47%
Net Profit Margin0.36%
EBITDA Margin3.77%
EBIT Margin3.14%
Analyst Forecast
The average price target for Crest Nicholson Holdings is £85.80, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£85.80
Price Target Upside36.84% Upside
Analyst ConsensusModerate Buy
Analyst Count5
Revenue Growth Forecast-8.41%
EPS Growth Forecast58.66%