Cairn Homes Statistics

Total Valuation

Cairn Homes has a market cap or net worth of EUR 1.47 billion. The enterprise value is 1.65 billion.

Market Cap	1.47B
Enterprise Value	1.65B

Important Dates

The last earnings date was Wednesday, March 4, 2026.

Earnings Date	Mar 4, 2026
Ex-Dividend Date	Apr 23, 2026

Share Statistics

Current Share Class	620.58M
Shares Outstanding	n/a
Shares Change (YoY)	-3.35%
Shares Change (QoQ)	-2.65%
Owned by Insiders (%)	2.38%
Owned by Institutions (%)	75.98%
Float	605.84M

Valuation Ratios

The trailing PE ratio is 11.11 and the forward PE ratio is 10.29.

PE Ratio	11.11
Forward PE	10.29
PS Ratio	1.56
PB Ratio	1.76
P/TBV Ratio	1.77
P/FCF Ratio	21.31
P/OCF Ratio	20.87
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.61, with an EV/FCF ratio of 23.87.

EV / Earnings	12.44
EV / Sales	1.74
EV / EBITDA	9.61
EV / EBIT	9.76
EV / FCF	23.87

Financial Position

The company has a current ratio of 5.12, with a Debt / Equity ratio of 0.28.

Current Ratio	5.12
Quick Ratio	0.67
Debt / Equity	0.28
Debt / EBITDA	1.35
Debt / FCF	3.35
Interest Coverage	10.09

Financial Efficiency

Return on equity (ROE) is 16.64% and return on invested capital (ROIC) is 14.48%.

Return on Equity (ROE)	16.64%
Return on Assets (ROA)	8.86%
Return on Invested Capital (ROIC)	14.48%
Return on Capital Employed (ROCE)	15.97%
Weighted Average Cost of Capital (WACC)	7.72%
Revenue Per Employee	2.36M
Profits Per Employee	331,788
Employee Count	400
Asset Turnover	0.79
Inventory Turnover	0.74

Taxes

In the past 12 months, Cairn Homes has paid 19.71 million in taxes.

Income Tax	19.71M
Effective Tax Rate	12.93%

Stock Price Statistics

The stock price has increased by +14.66% in the last 52 weeks. The beta is 0.67, so Cairn Homes's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	+14.66%
50-Day Moving Average	2.19
200-Day Moving Average	2.10
Relative Strength Index (RSI)	60.88
Average Volume (20 Days)	1,664,997

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Cairn Homes had revenue of EUR 944.61 million and earned 132.72 million in profits. Earnings per share was 0.21.

Revenue	944.61M
Gross Profit	208.77M
Operating Income	168.59M
Pretax Income	152.43M
Net Income	132.72M
EBITDA	171.22M
EBIT	168.59M
Earnings Per Share (EPS)	0.21

Full Income Statement

Balance Sheet

The company has 55.12 million in cash and 231.96 million in debt, giving a net cash position of -176.84 million.

Cash & Cash Equivalents	55.12M
Total Debt	231.96M
Net Cash	-176.84M
Net Cash Per Share	n/a
Equity (Book Value)	836.67M
Book Value Per Share	1.34
Working Capital	1.03B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 70.62 million and capital expenditures -1.45 million, giving a free cash flow of 69.17 million.

Operating Cash Flow	70.62M
Capital Expenditures	-1.45M
Free Cash Flow	69.17M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 22.10%, with operating and profit margins of 17.85% and 14.05%.

Gross Margin	22.10%
Operating Margin	17.85%
Pretax Margin	16.14%
Profit Margin	14.05%
EBITDA Margin	18.13%
EBIT Margin	17.85%
FCF Margin	7.32%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 4.23%.

Dividend Per Share	0.10
Dividend Yield	4.23%
Dividend Growth (YoY)	21.95%
Years of Dividend Growth	6
Payout Ratio	39.84%
Buyback Yield	3.35%
Shareholder Yield	7.58%
Earnings Yield	9.00%
FCF Yield	4.69%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	6