0R15 8520.0 0.0% 0R1E 8203.0 0.0% 0M69 21090.0 67.5139% 0R2V 226.02 9878.8079% 0QYR None None% 0QYP 412.97 -2.8306% 0RUK 2652.0 -9.2402% 0RYA 1554.0 -0.7029% 0RIH 174.55 -1.3563% 0RIH 165.15 -5.3853% 0R1O 198.5 9800.2494% 0R1O None None% 0QFP None None% 0M2Z 267.777 -0.1763% 0VSO 32.05 -9.9846% 0R1I None None% 0QZI 559.0 0.7207% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 165.7358 2.7149%

Cairn Homes PLC

Consumer Cyclical GB CRN

174.0GBP
-1.4(0.80%)

Last update at 2024-11-21T16:35:00Z

Day Range

172.80178.03
LowHigh

52 Week Range

74.65116.60
LowHigh

Fundamentals

  • Previous Close 175.40
  • Market Cap763.76M
  • Volume842896
  • P/E Ratio12.96
  • Dividend Yield4.60%
  • EBITDA96.03M
  • Revenue TTM596.51M
  • Revenue Per Share TTM0.87
  • Gross Profit TTM 134.21M
  • Diluted EPS TTM0.09

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 93.47M 50.23M 14.79M 58.59M 37.58M
Minority interest - - 0.00000M 2.50M 4.42M
Net income 81.03M 43.24M 12.71M 51.22M 30.76M
Selling general administrative 31.18M 25.49M 18.26M 17.37M 15.88M
Selling and marketing expenses - - - - -
Gross profit 134.21M 83.87M 42.70M 85.30M 69.10M
Reconciled depreciation 1.77M 0.81M 0.70M 0.74M 0.33M
Ebit 103.03M 58.38M 24.45M 68.05M 48.01M
Ebitda 104.10M 57.74M 24.59M 67.42M 48.34M
Depreciation and amortization 1.07M -0.64200M 0.14M -0.63000M 0.33M
Non operating income net other - - - - -
Operating income 103.03M 58.38M 24.45M 68.05M 53.22M
Other operating expenses 514.33M 365.60M 237.44M 367.28M 283.80M
Interest expense 8.79M 6.70M 9.10M 8.09M 11.09M
Tax provision 12.44M 6.99M 2.08M 7.37M 6.17M
Interest income - - 9.09M 8.09M 0.00300M
Net interest income -9.57500M -8.14700M -9.66000M -9.46100M -11.70500M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 12.44M 6.99M 2.08M 7.37M 6.17M
Total revenue 617.36M 423.98M 261.88M 435.33M 337.02M
Total operating expenses 31.18M 25.49M 18.26M 17.25M 15.88M
Cost of revenue 483.15M 340.11M 219.18M 350.03M 267.92M
Total other income expense net -9.56000M -8.14700M -9.66000M -9.46100M -15.63500M
Discontinued operations - - - - -
Net income from continuing ops 81.03M 43.24M 12.71M 51.22M 31.42M
Net income applicable to common shares 81.03M 43.24M 12.71M 51.22M 30.76M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 1025.27M 1012.98M 1018.85M 970.16M 1005.83M
Intangible assets 3.04M 1.43M 0.55M 0.67M 0.85M
Earning assets - - - - -
Other current assets 14.65M 29.86M 13.42M 12.36M 8.03M
Total liab 273.44M 234.20M 268.27M 206.42M 249.28M
Total stockholder equity 751.82M 778.78M 750.57M 761.24M 752.14M
Deferred long term liab - - - - -
Other current liab 74.56M 10.00M 44.81M 39.05M 15.66M
Common stock 0.70M 0.77M 0.77M 0.81M 0.83M
Capital stock 0.70M 0.77M 0.77M 0.81M 0.83M
Retained earnings 538.72M 566.54M 542.56M 552.80M -6.08800M
Other liab 3.14M 3.81M 4.56M 5.08M 5.86M
Good will - - - -0.00400M -
Other assets - - - - -
Cash 21.71M 40.03M 34.53M 56.81M 62.23M
Cash and equivalents - - - - -
Total current liabilities 93.28M 157.86M 60.43M 52.49M 96.08M
Current deferred revenue - 49.15M - - -
Net debt 156.08M 110.16M 169.09M 92.37M 134.44M
Short term debt 0.76M 77.65M 0.33M 0.33M 49.33M
Short long term debt 0.00000M 77.09M - 0.00000M 49.33M
Short long term debt total 177.79M 150.19M 203.62M 149.18M 196.67M
Other stockholder equity 212.40M 211.47M 207.25M 207.64M 758.26M
Property plant equipment 11.79M 1.66M 2.17M 3.06M 1.36M
Total current assets 1009.50M 1009.89M 1016.13M 966.42M 1003.62M
Long term investments - - - - -
Net tangible assets 748.78M 777.34M 750.02M 760.57M 751.28M
Short term investments - - - - -
Net receivables 3.52M 18.15M 5.08M 6.47M 4.07M
Long term debt 170.99M 72.46M 202.79M 148.04M 147.34M
Inventory 967.34M 940.00M 968.18M 897.26M 933.36M
Accounts payable 17.96M 21.06M 15.29M 13.10M 16.06M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - -1.91800M -0.86700M
Additional paid in capital - - - - -
Common stock total equity - - 0.77M 0.81M 0.83M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.93M 1.43M - 3.73M 2.21M
Deferred long term asset charges - - - - -
Non current assets total 15.77M 3.09M 2.72M 3.73M 2.21M
Capital lease obligations 6.80M 0.63M 0.82M 1.14M -
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -7.68600M -1.49200M -0.19600M -1.30900M 16.41M
Change to liabilities 12.21M 19.94M 8.41M 11.99M 10.08M
Total cashflows from investing activities -7.68600M -1.49200M -0.19600M -1.30900M 16.41M
Net borrowings 20.41M -54.36400M 53.69M -50.30500M -51.40800M
Total cash from financing activities -104.52300M -81.52300M 18.47M -103.30100M -63.09300M
Change to operating activities - - - - -
Net income 81.03M 43.24M 12.71M 51.22M 30.76M
Change in cash -18.31700M 5.50M -22.28400M -5.42200M -6.57100M
Begin period cash flow 40.03M 34.53M 56.81M 62.23M 68.80M
End period cash flow 21.71M 40.03M 34.53M 56.81M 62.23M
Total cash from operating activities 93.89M 88.52M -40.55800M 99.19M 40.11M
Issuance of capital stock - - - - 0.00000M
Depreciation 1.77M 0.81M 0.70M 0.74M 0.33M
Other cashflows from investing activities - - - - 17.00M
Dividends paid 40.69M 19.95M 19.95M 19.69M 19.69M
Change to inventory -24.62600M 30.08M -70.17600M 36.59M -21.35100M
Change to account receivables 8.04M -17.09400M 0.31M -3.66800M -2.49300M
Sale purchase of stock -75.14300M 0.00000M -23.75100M -22.24100M -
Other cashflows from financing activities 345.30M 162.43M 182.22M -11.36700M 82.47M
Change to netincome 15.48M 11.54M 7.49M 2.31M 22.78M
Capital expenditures 7.69M 1.49M 0.20M 1.31M 0.59M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -4.38600M 32.92M -61.45300M 44.91M -13.76100M
Stock based compensation 5.03M 3.50M -0.27700M 0.22M 1.18M
Other non cash items 10.45M 8.15M 9.66M 9.46M 21.60M
Free cash flow 86.21M 87.03M -40.75400M 97.88M 39.52M

Peer Comparison

Sector: Consumer Cyclical Industry: Residential Construction

Company Change (GBP) Price (GBP) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CRN
Cairn Homes PLC
-1.4 0.80% 174.00 12.96 8.01 1.26 1.17 1.58 9.66
TW
Taylor Wimpey PLC
0.05 0.04% 127.15 9.07 15.41 1.28 1.14 1.13 5.85
BKG
The Berkeley Group Holdings plc
26.00 0.61% 4254.00 11.34 13.26 1.99 1.49 1.84 7.23
PSN
Persimmon PLC
2.50 0.20% 1241.50 13.61 16.37 1.33 1.32 1.23 8.71
VTY
Vistry Group PLC
-9.5 1.50% 624.50 12.94 9.63 1.00 0.95 1.12 10.16

Reports Covered

Stock Research & News

Profile

Cairn Homes plc operates as a homebuilder in Ireland. It is involved in the development and sale of residential properties, as well as rental of properties. The company was incorporated in 2014 and is based in Dublin, Ireland.

Cairn Homes PLC

7 Grand Canal, Dublin, Ireland, 2

Key Executives

Name Title Year Born
Mr. Michael Stanley Co-Founder, CEO & Exec. Director 1966
Mr. Alan McIntosh Co-Founder & Non-Exec. Director 1968
Mr. Shane Doherty CFO & Exec. Director 1975
Mr. Gavin Whelan Head of Construction & Operations NA
Mr. Declan Murray Head of Investor Relations & Corp. Affairs NA
Mr. Gerald Hoare Head of Corp. Devel. NA
Ms. Maura Winston Chief People Officer NA
Ms. Sinead Geoghegan Head of Strategic Fin. & Transaction Services NA
Ms. Tara Grimley Company Sec. NA

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