XLONCRST
Market cap541mUSD
Dec 24, Last price
168.30GBP
1D
-1.00%
1Q
-10.57%
Jan 2017
-62.85%
IPO
-35.76%
Name
Crest Nicholson Holdings PLC
Chart & Performance
Profile
Crest Nicholson Holdings plc builds residential homes in the United Kingdom. The company develops and sells apartments, houses, and commercial properties. It serves first-time buyers, families, and investors. The company was founded in 1963 and is headquartered in Chertsey, the United Kingdom.
Valuation
Title GBP in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑10 | 2022‑10 | 2021‑10 | 2020‑10 | 2019‑10 | 2018‑10 | 2017‑10 | 2016‑10 | 2015‑10 | |
Income | |||||||||
Revenues | 657,500 -28.03% | 913,600 16.15% | |||||||
Cost of revenue | 611,900 | 772,700 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 45,600 | 140,900 | |||||||
NOPBT Margin | 6.94% | 15.42% | |||||||
Operating Taxes | 5,200 | 6,400 | |||||||
Tax Rate | 11.40% | 4.54% | |||||||
NOPAT | 40,400 | 134,500 | |||||||
Net income | 17,900 -32.20% | 26,400 -62.76% | |||||||
Dividends | (43,600) | (38,500) | |||||||
Dividend yield | 10.61% | 7.40% | |||||||
Proceeds from repurchase of equity | (1,000) | (1,100) | |||||||
BB yield | 0.24% | 0.21% | |||||||
Debt | |||||||||
Debt current | 16,200 | 1,600 | |||||||
Long-term debt | 94,300 | 99,400 | |||||||
Deferred revenue | 300 | 300 | |||||||
Other long-term liabilities | 144,600 | 114,600 | |||||||
Net debt | (72,500) | (321,200) | |||||||
Cash flow | |||||||||
Cash from operating activities | (165,600) | 54,200 | |||||||
CAPEX | (1,800) | (100) | |||||||
Cash from investing activities | 1,600 | 11,900 | |||||||
Cash from financing activities | (47,000) | (43,200) | |||||||
FCF | (166,800) | 171,700 | |||||||
Balance | |||||||||
Cash | 163,700 | 374,900 | |||||||
Long term investments | 19,300 | 47,300 | |||||||
Excess cash | 150,125 | 376,520 | |||||||
Stockholders' equity | 782,100 | 808,900 | |||||||
Invested Capital | 955,175 | 718,380 | |||||||
ROIC | 4.83% | 18.07% | |||||||
ROCE | 4.12% | 12.83% | |||||||
EV | |||||||||
Common stock shares outstanding | 256,726 | 257,725 | |||||||
Price | 1.60 -20.79% | 2.02 -43.26% | |||||||
Market cap | 410,762 -21.10% | 520,605 -43.28% | |||||||
EV | 338,262 | 199,405 | |||||||
EBITDA | 48,400 | 143,200 | |||||||
EV/EBITDA | 6.99 | 1.39 | |||||||
Interest | 13,600 | 10,200 | |||||||
Interest/NOPBT | 29.82% | 7.24% |