Cairn Homes plc Financials

Market Capitalization €1.29 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	12.24
Forward PE
Price to Sales TTM	€1.58
Price to Book MRQ	€1.76
Enterprise to Revenue	1.84
Enterprise to EBITDA	10.36

Financial Reports as of Jun. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-06-30
Profit Margin	13.72%
Operating Margin	16.77%
Return on Assets TTM	7.83%
Return on Equity TTM	14.97%

Income Statement

Revenue TTM	€813,398,016
Revenue per Share TTM	€1.24
Quarterly Revenue Growth	66.80%
Gross Profit TTM	€181,572,992
EBITDA	€115,049,000
Net Income to Common TTM	€111,621,000
Diluted EPS TTM	€0.17
Quarterly Earnings Growth YoY	126.50%

Balance Sheet

Total Cash MRQ	€140,192,000
Total Cash per Share MRQ	€0.22
Total Debt MRQ	€
Total Debt to Equity MRQ	39.97
Current Ratio MRQ	9.29
Book Value per Share MRQ	€1.18

Cash Flow

Operating Cash Flow TTM	€187,304,992
Levered Free Cash Flow TTM	€131,967,752

C5H Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	617,088,000
Float Shares	556,610,224
Avg 10 Volume	2,142,408
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	6.69%
% Held by Institutions	69.09%

Stock Price Summary

Beta	1.06
Fifty Two Week Low	€1.40
Fifty Two Week High	€2.40
Fifty Two Week Change	32.30%
Day 50 MA	€2.21
Day 200 MA	€1.93

Dividends and Splits

Forward Annual Dividend Rate	€0.15
Forward Annual Dividend Yield	7.14%
Trailing Annual Dividend Rate	€0.04
Trailing Annual Dividend Yield	1.78%
Payout Ratio	37.50%
Dividend Date
Ex Dividend Date	2024-09-12
Last Split Factor
Last Split Date