Total Valuation
Cairn Homes has a market cap or net worth of €1.68B. The enterprise value is €1.73K.
Market Cap€1.68B
Enterprise Value€1.73K
Share Statistics
Cairn Homes has 627,623,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding627,623,500
Owned by Insiders2.83%
Owned by Institutions―
Financial Efficiency
Cairn Homes’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 13.35%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)13.35%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee1.63M
Profits Per Employee228.43K
Employee Count581
Asset Turnover0.72
Inventory Turnover0.66
Valuation Ratios
The current PE Ratio of Cairn Homes is 10.4. Cairn Homes’s PEG ratio is ―.
PE Ratio10.4
PS Ratio0.00
PB Ratio0.00
Price to Fair Value1.55
Price to FCF0.00
Price to Operating Cash Flow8.51
PEG Ratio―
Income Statement
In the last 12 months, Cairn Homes had revenue of 944.61M and earned 132.72M in profits. Earnings per share was 0.21.
Revenue944.61M
Gross Profit208.76M
Operating Income168.59M
Pretax Income152.43M
Net Income132.72M
EBITDA171.22M
Earnings Per Share (EPS)0.21
Cash Flow
In the last 12 months, operating cash flow was 192.65M and capital expenditures -1.46M, giving a free cash flow of 191.19M billion.
Operating Cash Flow192.65M
Free Cash Flow191.19M
Free Cash Flow per Share0.30
Dividends & Yields
Cairn Homes 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
Beta0.57
52-Week Price Change48.90%
50-Day Moving Average2.53
200-Day Moving Average2.25
Relative Strength Index (RSI)57.34
Average Volume (3m)616.00
Important Dates
Cairn Homes upcoming earnings date is Mar 4, 2027, Before Open (Confirmed).
Last Earnings DateSep 2, 2026
Next Earnings DateMar 4, 2027
Ex-Dividend Date―
Financial Position
Cairn Homes as a current ratio of 5.12, with Debt / Equity ratio of 28.91%
Current Ratio5.12
Quick Ratio0.67
Debt to Market Cap0.17
Net Debt to EBITDA1.03
Interest Coverage Ratio10.68
Taxes
In the past 12 months, Cairn Homes has paid 19.71M in taxes.
Income Tax19.71M
Effective Tax Rate0.13
Enterprise Valuation
Cairn Homes EV to EBITDA ratio is 8.62, with an EV/FCF ratio of 27.24.
EV to Sales1.56
EV to EBITDA8.62
EV to Free Cash Flow27.24
EV to Operating Cash Flow26.53
Balance Sheet
Cairn Homes has €49.11M in cash and marketable securities with €180.25M in debt, giving a net cash position of -€199.64M billion.
Cash & Marketable Securities€49.11M
Total Debt€180.25M
Net Cash-€199.64M
Net Cash Per Share-€0.32
Tangible Book Value Per Share€1.33
Margins
Gross margin is 21.74%, with operating margin of 17.85%, and net profit margin of 14.05%.
Gross Margin21.74%
Operating Margin17.85%
Pretax Margin16.14%
Net Profit Margin14.05%
EBITDA Margin18.13%
EBIT Margin17.85%
Analyst Forecast
The average price target for Cairn Homes is €2.93, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€2.93
Price Target Upside14.86% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast43.36%
EPS Growth Forecast63.49%