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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 EUR 196.05M. The enterprise value is EUR 318.89M.

Market Cap
EUR 196.05M
Enterprise Value
EUR 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
6.28%

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 -5.66. Crest Nicholson Holdings’s PEG ratio is 0.00.

PE Ratio
-5.66
PS Ratio
0.31
PB Ratio
0.25
Price to FCF
-4.21
Price to Operating Cash Flow
-4.23
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 4.84%

Dividend Per Share
―
Dividend Yield
4.84%
Payout Ratio
N/A
Free Cash Flow Yield
-23.78%
Earnings Yield
-17.80%

Stock Price Statistics

Beta
1.17
52-Week Price Change
-58.95%
50-Day Moving Average
0.71
200-Day Moving Average
0.98
Relative Strength Index (RSI)
59.87
Average Volume (3m)
2,000

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 -84.67, with an EV/FCF ratio of -7.92.

EV to Sales
0.58
EV to EBITDA
-84.67
EV to Free Cash Flow
-7.92
EV to Operating Cash Flow
-7.96

Balance Sheet

Crest Nicholson Holdings has EUR 95.60M in cash and marketable securities with EUR 245.00M in debt, giving a net cash position of -EUR 149.40M billion.

Cash & Marketable Securities
EUR 95.60M
Total Debt
EUR 245.00M
Net Cash
-EUR 149.40M
Net Cash Per Share
-EUR 0.58
Tangible Book Value Per Share
EUR 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 EUR 0.89, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target
EUR 0.89
Price Target Upside
18.01% Upside
Analyst Consensus
Moderate Buy
Analyst Count
4
Revenue Growth Forecast
-10.81%
EPS Growth Forecast
59.78%

Scores

Smart Score
3
AI Score
―