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XLON
CRST
Market cap643mUSD
Jul 25, Last price  
186.80GBP
1D
-1.53%
1Q
7.48%
Jan 2017
-58.76%
IPO
-28.70%
Name

Crest Nicholson Holdings PLC

Chart & Performance

D1W1MN
P/E
P/S
77.46
EPS
Div Yield, %
6.69%
Shrs. gr., 5y
0.07%
Rev. gr., 5y
-10.66%
Revenues
618m
-5.98%
284,400,000319,100,000408,000,000525,700,000636,300,000804,800,000997,000,0001,043,200,0001,121,000,0001,086,400,000677,900,000786,600,000913,600,000657,500,000618,200,000
Net income
-104m
L
-27,600,00040,500,00063,900,00066,000,00098,800,000124,100,000156,800,000168,600,000142,800,00082,500,000-10,700,00070,900,00026,400,00017,900,000-103,500,000
CFO
-68m
L-59.06%
27,300,000-900,00017,600,00019,500,000-38,800,00023,500,000153,800,00023,300,00062,300,000125,200,000114,500,000126,600,00054,200,000-165,600,000-67,800,000
Dividend
Sep 18, 20250.013 GBP/sh

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.
IPO date
Feb 13, 2013
Employees
797
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑102023‑102022‑102021‑102020‑102019‑102018‑102017‑102016‑102015‑10
Income
Revenues
618,200
-5.98%
657,500
-28.03%
913,600
16.15%
Cost of revenue
750,600
611,900
772,700
Unusual Expense (Income)
NOPBT
(132,400)
45,600
140,900
NOPBT Margin
6.94%
15.42%
Operating Taxes
(40,200)
5,200
6,400
Tax Rate
11.40%
4.54%
NOPAT
(92,200)
40,400
134,500
Net income
(103,500)
-678.21%
17,900
-32.20%
26,400
-62.76%
Dividends
(32,100)
(43,600)
(38,500)
Dividend yield
7.35%
10.61%
7.40%
Proceeds from repurchase of equity
(100)
(1,000)
(1,100)
BB yield
0.02%
0.24%
0.21%
Debt
Debt current
22,300
16,200
1,600
Long-term debt
84,000
94,300
99,400
Deferred revenue
300
300
Other long-term liabilities
234,800
144,600
114,600
Net debt
21,600
(72,500)
(321,200)
Cash flow
Cash from operating activities
(67,800)
(165,600)
54,200
CAPEX
(1,400)
(1,800)
(100)
Cash from investing activities
25,000
1,600
11,900
Cash from financing activities
(46,000)
(47,000)
(43,200)
FCF
(84,100)
(166,800)
171,700
Balance
Cash
74,800
163,700
374,900
Long term investments
9,900
19,300
47,300
Excess cash
53,790
150,125
376,520
Stockholders' equity
654,700
782,100
808,900
Invested Capital
1,004,210
955,175
718,380
ROIC
4.83%
18.07%
ROCE
4.12%
12.83%
EV
Common stock shares outstanding
257,976
256,726
257,725
Price
1.69
5.81%
1.60
-20.79%
2.02
-43.26%
Market cap
436,753
6.33%
410,762
-21.10%
520,605
-43.28%
EV
458,353
338,262
199,405
EBITDA
(129,700)
48,400
143,200
EV/EBITDA
6.99
1.39
Interest
18,200
13,600
10,200
Interest/NOPBT
29.82%
7.24%