Crest Nicholson Holdings Statistics
Crest Nicholson Holdings (C38) Stock Statistics & Valuation Metrics
Total Valuation
Crest Nicholson Holdings has a market cap or net worth of CHF 183.35M. The enterprise value is CHF 318.89M.
- Market Cap
- CHF 183.35M
- Enterprise Value
- CHF 318.89M
Share Statistics
Crest Nicholson Holdings has 257,080,750 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 257,080,750
- Owned by Insiders
- 0.03%
- Owned by Institutions
- 6.24%
Financial Efficiency
Crest Nicholson Holdings’s return on equity (ROE) is 0.00 and return on invested capital (ROIC) is 2.42%.
- Return on Equity (ROE)
- 0.00
- Return on Assets (ROA)
- 0.00
- Return on Invested Capital (ROIC)
- 2.42%
- Return on Capital Employed (ROCE)
- 0.04
- Revenue Per Employee
- 891.68K
- Profits Per Employee
- 3,211.679
- Employee Count
- 685
- Asset Turnover
- 0.43
- Inventory Turnover
- 0.50
Valuation Ratios
The current PE Ratio of Crest Nicholson Holdings is -5.56. Crest Nicholson Holdings’s PEG ratio is 0.00.
- PE Ratio
- -5.56
- PS Ratio
- 0.30
- PB Ratio
- 0.24
- Price to FCF
- -4.13
- Price to Operating Cash Flow
- -4.15
- PEG Ratio
- 0.00
Income Statement
In the last 12 months, Crest Nicholson Holdings had revenue of 610.80M and earned 2.20M in profits. Earnings per share was 0.01.
- Revenue
- 610.80M
- Gross Profit
- 85.30M
- Operating Income
- 32.90M
- Pretax Income
- 2.90M
- Net Income
- 2.20M
- EBITDA
- 23.00M
- Earnings Per Share (EPS)
- 0.01
Cash Flow
In the last 12 months, operating cash flow was -40.40M and capital expenditures -200,000, giving a free cash flow of -40.60M billion.
- Operating Cash Flow
- -40.40M
- Free Cash Flow
- -40.60M
- Free Cash Flow per Share
- -0.16
Dividends & Yields
Crest Nicholson Holdings pays an annual dividend of ―, resulting in a dividend yield of 4.82%
- Dividend Per Share
- ―
- Dividend Yield
- 4.82%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -24.21%
- Earnings Yield
- -18.13%
Stock Price Statistics
- Beta
- 0.75
- 52-Week Price Change
- ―
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Important Dates
Crest Nicholson Holdings upcoming earnings date is Jan 26, 2027, Before Open (Not Confirmed).
- Last Earnings Date
- Jul 16, 2026
- Next Earnings Date
- Jan 26, 2027
- Ex-Dividend Date
- ―
Financial Position
Crest Nicholson Holdings as a current ratio of 2.63, with Debt / Equity ratio of 24.15%
- Current Ratio
- 2.63
- Quick Ratio
- 0.49
- Debt to Market Cap
- 0.38
- Net Debt to EBITDA
- 2.10
- Interest Coverage Ratio
- 2.35
Taxes
In the past 12 months, Crest Nicholson Holdings has paid 700.00K in taxes.
- Income Tax
- 700.00K
- Effective Tax Rate
- 0.24
Enterprise Valuation
Crest Nicholson Holdings EV to EBITDA ratio is -83.86, with an EV/FCF ratio of -7.85.
- EV to Sales
- 0.57
- EV to EBITDA
- -83.86
- EV to Free Cash Flow
- -7.85
- EV to Operating Cash Flow
- -7.89
Balance Sheet
Crest Nicholson Holdings has CHF 95.60M in cash and marketable securities with CHF 245.00M in debt, giving a net cash position of -CHF 149.40M billion.
- Cash & Marketable Securities
- CHF 95.60M
- Total Debt
- CHF 245.00M
- Net Cash
- -CHF 149.40M
- Net Cash Per Share
- -CHF 0.58
- Tangible Book Value Per Share
- CHF 2.57
Margins
Gross margin is 11.42%, with operating margin of 1.91%, and net profit margin of -5.44%.
- Gross Margin
- 11.42%
- Operating Margin
- 1.91%
- Pretax Margin
- -7.46%
- Net Profit Margin
- -5.44%
- EBITDA Margin
- -0.68%
- EBIT Margin
- -1.47%
Analyst Forecast
The average price target for Crest Nicholson Holdings is CHF 0.82, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- CHF 0.82
- Price Target Upside
- ―
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 4
- Revenue Growth Forecast
- -12.66%
- EPS Growth Forecast
- 61.18%
Scores
- Smart Score
- 3
- AI Score
- ―

