XMSM
C5H
Market cap1.44bUSD
Apr 02, Last price
1.92EUR
1D
-2.04%
1Q
-18.30%
IPO
17.79%
Name
Cairn Homes PLC
Chart & Performance
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 | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 859,871 28.95% | 666,807 8.01% | 617,357 45.61% | |||||||
Cost of revenue | 686,641 | 553,418 | 514,325 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 173,230 | 113,389 | 103,032 | |||||||
NOPBT Margin | 20.15% | 17.00% | 16.69% | |||||||
Operating Taxes | 20,300 | 13,991 | 12,442 | |||||||
Tax Rate | 11.72% | 12.34% | 12.08% | |||||||
NOPAT | 152,930 | 99,398 | 90,590 | |||||||
Net income | 114,572 34.11% | 85,432 5.43% | 81,030 87.39% | |||||||
Dividends | (44,720) | (41,896) | (40,694) | |||||||
Dividend yield | 2.96% | 4.68% | 6.60% | |||||||
Proceeds from repurchase of equity | (75,417) | (44,401) | (75,143) | |||||||
BB yield | 4.98% | 4.96% | 12.19% | |||||||
Debt | ||||||||||
Debt current | 16,246 | 15,929 | 761 | |||||||
Long-term debt | 178,690 | 170,753 | 183,824 | |||||||
Deferred revenue | 170,991 | |||||||||
Other long-term liabilities | (170,991) | |||||||||
Net debt | 167,313 | 161,129 | 161,942 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 134,660 | 107,021 | 93,892 | |||||||
CAPEX | (2,655) | (1,689) | (7,686) | |||||||
Cash from investing activities | (4,399) | (4,090) | (7,686) | |||||||
Cash from financing activities | (128,191) | (99,089) | (104,523) | |||||||
FCF | 165,188 | 67,213 | 74,837 | |||||||
Balance | ||||||||||
Cash | 27,623 | 25,553 | 21,711 | |||||||
Long term investments | 932 | |||||||||
Excess cash | ||||||||||
Stockholders' equity | 549,468 | 545,051 | 552,206 | |||||||
Invested Capital | 946,699 | 937,417 | 909,805 | |||||||
ROIC | 16.23% | 10.76% | 10.06% | |||||||
ROCE | 18.24% | 12.06% | 11.29% | |||||||
EV | ||||||||||
Common stock shares outstanding | 649,398 | 678,576 | 710,384 | |||||||
Price | 2.33 76.52% | 1.32 52.07% | 0.87 -23.19% | |||||||
Market cap | 1,513,098 68.93% | 895,720 45.26% | 616,613 -27.34% | |||||||
EV | 1,680,411 | 1,056,849 | 778,555 | |||||||
EBITDA | 175,958 | 115,558 | 104,798 | |||||||
EV/EBITDA | 9.55 | 9.15 | 7.43 | |||||||
Interest | 14,707 | 8,793 | ||||||||
Interest/NOPBT | 8.49% | 8.53% |