XMSMC5H
Market cap1.70bUSD
Dec 20, Last price
2.35EUR
1D
2.62%
1Q
23.04%
IPO
44.17%
Name
Cairn Homes PLC
Chart & Performance
P/E
19.05
P/S
2.44
EPS
0.12
Div Yield, %
2.57%
Shrs. gr., 5y
-2.55%
Rev. gr., 5y
14.62%
Revenues
667m
+8.01%
Net income
85m
+5.43%
CFO
107m
+13.98%
Dividend
Sep 12, 20240.038 EUR/sh
Earnings
Feb 27, 2025
Profile
Cairn Homes plc operates as a homebuilder in Ireland. The company develops and sells residential properties. It is also involved in the rental of properties. The company was incorporated in 2014 and is based in Dublin, Ireland
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
| Income | |||||||||
Revenues | 666,807 8.01% | 617,357 45.61% | 423,983 61.90% | ||||||
Cost of revenue | 553,418 | 514,325 | 365,601 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | 113,389 | 103,032 | 58,382 | ||||||
NOPBT Margin | 17.00% | 16.69% | 13.77% | ||||||
Operating Taxes | 13,991 | 12,442 | 6,994 | ||||||
Tax Rate | 12.34% | 12.08% | 11.98% | ||||||
NOPAT | 99,398 | 90,590 | 51,388 | ||||||
Net income | 85,432 5.43% | 81,030 87.39% | 43,241 240.24% | ||||||
Dividends | (41,896) | (40,694) | (19,948) | ||||||
Dividend yield | 4.68% | 6.60% | 2.35% | ||||||
Proceeds from repurchase of equity | (44,401) | (75,143) | |||||||
BB yield | 4.96% | 12.19% | |||||||
| Debt | |||||||||
Debt current | 15,929 | 761 | 77,652 | ||||||
Long-term debt | 170,753 | 183,824 | 73,167 | ||||||
Deferred revenue | 170,991 | 72,461 | |||||||
Other long-term liabilities | (170,991) | (72,461) | |||||||
Net debt | 161,129 | 161,942 | 110,791 | ||||||
| Cash flow | |||||||||
Cash from operating activities | 107,021 | 93,892 | 88,517 | ||||||
CAPEX | (1,689) | (7,686) | (1,492) | ||||||
Cash from investing activities | (4,090) | (7,686) | (1,492) | ||||||
Cash from financing activities | (99,089) | (104,523) | (81,523) | ||||||
FCF | 67,213 | 74,837 | 83,751 | ||||||
| Balance | |||||||||
Cash | 25,553 | 21,711 | 40,028 | ||||||
Long term investments | 932 | ||||||||
Excess cash | 18,829 | ||||||||
Stockholders' equity | 545,051 | 552,206 | 579,160 | ||||||
Invested Capital | 937,417 | 909,805 | 890,409 | ||||||
ROIC | 10.76% | 10.06% | 5.68% | ||||||
ROCE | 12.06% | 11.29% | 6.39% | ||||||
| EV | |||||||||
Common stock shares outstanding | 678,576 | 710,384 | 750,987 | ||||||
Price | 1.32 52.07% | 0.87 -23.19% | 1.13 15.31% | ||||||
Market cap | 895,720 45.26% | 616,613 -27.34% | 848,615 15.15% | ||||||
EV | 1,056,849 | 778,555 | 959,406 | ||||||
EBITDA | 115,558 | 104,798 | 59,191 | ||||||
EV/EBITDA | 9.15 | 7.43 | 16.21 | ||||||
Interest | 8,793 | 6,696 | |||||||
Interest/NOPBT | 8.53% | 11.47% | |||||||