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Crest Nicholson Holdings PLC (CH:C38)
:C38

Crest Nicholson Holdings (C38) Stock Statistics & Valuation Metrics

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Total Valuation

Crest Nicholson Holdings has a market cap or net worth of CHF184.88M. The enterprise value is CHF232.22M.
Market CapCHF184.88M
Enterprise ValueCHF232.22M

Share Statistics

Crest Nicholson Holdings has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding
Owned by Insiders0.03%
Owned by Institutions

Financial Efficiency

Crest Nicholson Holdings’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 2.42%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)2.42%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee867.61K
Profits Per Employee3.13K
Employee Count704
Asset Turnover0.43
Inventory Turnover0.50

Valuation Ratios

The current PE Ratio of Crest Nicholson Holdings is 78.9. Crest Nicholson Holdings’s PEG ratio is -1.89.
PE Ratio78.9
PS Ratio0.70
PB Ratio0.59
Price to Fair Value0.59
Price to FCF-38.60
Price to Operating Cash Flow-14.24
PEG Ratio-1.89

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.
Revenue610.80M
Gross Profit85.30M
Operating Income32.90M
Pretax Income2.90M
Net Income2.20M
EBITDA23.00M
Earnings Per Share (EPS)<0.01

Cash Flow

In the last 12 months, operating cash flow was -12.20M and capital expenditures 0.00, giving a free cash flow of -12.20M billion.
Operating Cash Flow-12.20M
Free Cash Flow-12.20M
Free Cash Flow per Share-10.00T>

Dividends & Yields

Crest Nicholson Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta
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 Jul 16, 2026, TBA (Confirmed).
Last Earnings DateJan 29, 2026
Next Earnings DateJul 16, 2026
Ex-Dividend Date

Financial Position

Crest Nicholson Holdings as a current ratio of 2.63, with Debt / Equity ratio of 24.15%
Current Ratio2.63
Quick Ratio0.49
Debt to Market Cap0.38
Net Debt to EBITDA2.10
Interest Coverage Ratio2.35

Taxes

In the past 12 months, Crest Nicholson Holdings has paid 700.00K in taxes.
Income Tax700.00K
Effective Tax Rate0.24

Enterprise Valuation

Crest Nicholson Holdings EV to EBITDA ratio is 20.56, with an EV/FCF ratio of -43.00.
EV to Sales0.77
EV to EBITDA20.56
EV to Free Cash Flow-43.00
EV to Operating Cash Flow-43.00

Balance Sheet

Crest Nicholson Holdings has CHF126.20M in cash and marketable securities with CHF173.40M in debt, giving a net cash position of -CHF47.20M billion.
Cash & Marketable SecuritiesCHF126.20M
Total DebtCHF173.40M
Net Cash-CHF47.20M
Net Cash Per Share-CHF10.00T>
Tangible Book Value Per ShareCHF2.69

Margins

Gross margin is 14.36%, with operating margin of 5.39%, and net profit margin of 0.36%.
Gross Margin14.36%
Operating Margin5.39%
Pretax Margin0.47%
Net Profit Margin0.36%
EBITDA Margin3.77%
EBIT Margin3.14%

Analyst Forecast

The average price target for Crest Nicholson Holdings is CHF1.01, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetCHF1.01
Price Target Upside― Downside
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score5
AI Score