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
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 | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑10 | 2023‑10 | 2022‑10 | 2021‑10 | 2020‑10 | 2019‑10 | 2018‑10 | 2017‑10 | 2016‑10 | 2015‑10 | |
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% |