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Crest Nicholson Holdings PLC (GB:CRST)
LSE:CRST
Total Valuation
Crest Nicholson Holdings has a market cap or net worth of £471.40M. The enterprise value is 245.34M.
Market Cap£471.40M
Enterprise Value245.34M
Share Statistics
Crest Nicholson Holdings has 257,920,530 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding257,920,530
Owned by Insiders0.01%
Owned by Institutions―
Financial Efficiency
Crest Nicholson Holdings’s return on equity (ROE) is -0.14 and return on invested capital (ROIC) is -8.72%.
Return on Equity (ROE)-0.14
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)-8.72%
Return on Capital Employed (ROCE)-0.12
Revenue Per Employee878.13K
Profits Per Employee-147.02K
Employee Count704
Asset Turnover0.43
Inventory Turnover0.61
Valuation Ratios
The current PE Ratio of Crest Nicholson Holdings is -4.19. Crest Nicholson Holdings’s PEG ratio is -0.31.
PE Ratio-4.19
PS Ratio0.00
PB Ratio0.59
Price to Fair Value0.60
Price to FCF9.57
Price to Operating Cash Flow9.56
PEG Ratio-0.31
Income Statement
In the last 12 months, Crest Nicholson Holdings had revenue of 618.20M and earned -103.50M in profits. Earnings per share was -0.40.
Revenue618.20M
Gross Profit-71.60M
Operating Income-128.70M
Pretax Income-143.70M
Net Income-103.50M
EBITDA-122.80M
Earnings Per Share (EPS)-0.40
Cash Flow
In the last 12 months, operating cash flow was -68.70M and capital expenditures -1.40M, giving a free cash flow of -70.10M billion.
Operating Cash Flow-68.70M
Free Cash Flow-70.10M
Free Cash Flow per Share-0.27
Dividends & Yields
Crest Nicholson Holdings pays an annual dividend of 2.199p, resulting in a dividend yield of 1.31%
Dividend Per Share2.199p
Dividend Yield1.31%
Payout Ratio-7.59%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.76
52-Week Price Change-22.35%
50-Day Moving Average178.03
200-Day Moving Average171.68
Relative Strength Index (RSI)50.47
Average Volume (3m)512.18K
Important Dates
Crest Nicholson Holdings upcoming earnings date is Jan 29, 2026, TBA Not Confirmed.
Last Earnings DateJun 12, 2025
Next Earnings DateJan 29, 2026
Ex-Dividend DateSep 18, 2025
Financial Position
Crest Nicholson Holdings as a current ratio of 3.27, with Debt / Equity ratio of 11.44%
Current Ratio3.27
Quick Ratio0.44
Debt to Market Cap0.19
Net Debt to EBITDA-0.17
Interest Coverage Ratio-7.07
Taxes
In the past 12 months, Crest Nicholson Holdings has paid -40.20M in taxes.
Income Tax-40.20M
Effective Tax Rate0.28
Enterprise Valuation
Crest Nicholson Holdings EV to EBITDA ratio is -3.70, with an EV/FCF ratio of -6.57.
EV to Sales0.74
EV to EBITDA-3.70
EV to Free Cash Flow-6.57
EV to Operating Cash Flow-6.70
Balance Sheet
Crest Nicholson Holdings has £74.80M in cash and marketable securities with £94.30M in debt, giving a net cash position of £19.50M billion.
Cash & Marketable Securities£74.80M
Total Debt£94.30M
Net Cash£19.50M
Net Cash Per Share£0.08
Tangible Book Value Per Share£2.73
Margins
Gross margin is 21.27%, with operating margin of -20.82%, and net profit margin of -16.74%.
Gross Margin21.27%
Operating Margin-20.82%
Pretax Margin-23.24%
Net Profit Margin-16.74%
EBITDA Margin-19.86%
EBIT Margin-20.30%
Analyst Forecast
The average price target for Crest Nicholson Holdings is £229.67, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£229.67
Price Target Upside24.75% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast-3.50%
EPS Growth Forecast-176.18%