A Business at a Glance
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CREST NICHOLSON HOLDINGS PLC OR operates in the Residential Construction industry, Consumer Cyclical sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 806M | 806M | 791M | 821M | 1.1B | 1.1B |
| Net Income | 2.9M | 2.9M | -134M | 22M | 33M | 97M |
| EPS | $0.01 | $0.01 | $-0.52 | $0.09 | $0.13 | $0.38 |
| Free Cash Flow | 16M | 16M | -89M | 204M | 64M | 174M |
| ROIC | 3.1% | 2.5% | -12.0% | 2.7% | 3.9% | 9.6% |
| Gross Margin | 13.3% | 13.3% | -11.9% | 12.9% | 10.0% | 18.5% |
| Debt/Equity | 0.00 | 0.23 | 0.11 | 0.28 | 0.24 | 0.27 |
| Dividends/Share | $0.03 | $0.03 | $0.16 | $0.14 | $0.14 | $0.06 |
| Operating Income | 32M | 32M | -167M | 37M | 47M | 129M |
| Operating Margin | 4.0% | 4.0% | -21.2% | 4.5% | 4.2% | 11.9% |
| ROE | 0.3% | 0.3% | -13.5% | 2.1% | 2.8% | 7.9% |
| Shares Outstanding | 244M | 244M | 256M | 256M | 256M | 257M |
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 1.1B | 1.1B | 821M | 791M | 806M | 806M |
| Gross Margin | 18.5% | 10.0% | 12.9% | -11.9% | 13.3% | 13.3% |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | 72M | 66M | 68M | 73M | 75M | 75M |
| EBIT | 129M | 47M | 37M | -167M | 32M | 32M |
| Op. Margin | 11.9% | 4.2% | 4.5% | -21.2% | 4.0% | 4.0% |
| Net Income | 97M | 33M | 22M | -134M | 2.9M | 2.9M |
| Net Margin | 9.0% | 2.9% | 2.7% | -17.0% | 0.4% | 0.4% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | 9.6% | 3.9% | 2.7% | -12.0% | 2.5% | 3.1% |
| ROE | 7.9% | 2.8% | 2.1% | -13.5% | 0.3% | 0.3% |
| ROA | 4.4% | 1.6% | 1.2% | -7.2% | 0.2% | 0.2% |
| Cash Flow | ||||||
| Op. Cash Flow | 174M | 64M | 207M | -87M | 16M | 16M |
| Free Cash Flow | 174M | 64M | 204M | -89M | 16M | 16M |
| Owner Earnings | 171M | 61M | 205M | -89M | 13M | 13M |
| CapEx | 275K | 123K | 2.2M | 1.8M | 0 | 0 |
| Maint. CapEx | 0 | 0 | 0 | 0 | 0 | 0 |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | 0 |
| D&A | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx/OCF | 0.2% | 0.2% | 1.1% | N/A | N/A | 0.0% |
| Capital Allocation | ||||||
| Dividends Paid | 14M | 47M | 54M | 41M | 8.4M | 8.4M |
| Dividend Yield | 1.1% | 5.8% | 8.0% | 6.1% | 1.6% | 3.2% |
| Share Buybacks | 2.2M | 1.4M | 2.4M | 640K | 0 | 0 |
| Buyback Yield | 0.2% | 0.2% | 0.3% | 0.1% | 0.0% | 0.0% |
| Stock-Based Comp | 2.5M | 2.3M | 1.9M | 2.3M | 2.8M | 2.8M |
| Debt Repayment | 0 | 0 | 0 | 162M | 92M | 92M |
| Balance Sheet | ||||||
| Net Debt | -151M | -195M | 91M | 11M | 50M | -165M |
| Cash & Equiv. | 482M | 461M | 203M | 94M | 165M | 165M |
| Long-Term Debt | N/A | N/A | N/A | 81M | 85M | 85M |
| Debt/Equity | 0.27 | 0.24 | 0.28 | 0.11 | 0.23 | 0.00 |
| Interest Coverage | 7.8 | 3.4 | 2.1 | -6.9 | 1.0 | 1.0 |
| Equity | 1.2B | 1.1B | 1.1B | 924M | 948M | 948M |
| Total Assets | 2.2B | 1.9B | 1.9B | 1.8B | 1.9B | 1.9B |
| Total Liabilities | 972M | 858M | 841M | 913M | 928M | 928M |
| Intangibles | N/A | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | 1.1B | 981M | 960M | 813M | 833M | 833M |
| Working Capital | 1.4B | 1.2B | 1.3B | 1.2B | 1.1B | 1.1B |
| Current Assets | 2.1B | 1.8B | 1.8B | 1.7B | 1.7B | 1.7B |
| Current Liabilities | 641M | 593M | 548M | 514M | 650M | 650M |
| Per Share Data | ||||||
| EPS | 0.38 | 0.13 | 0.09 | -0.52 | 0.01 | 0.01 |
| Owner EPS | 0.67 | 0.24 | 0.80 | -0.35 | 0.05 | 0.05 |
| Book Value | 4.82 | 4.25 | 4.16 | 3.61 | 3.88 | 3.88 |
| Cash Flow/Share | 0.68 | 0.25 | -0.81 | -0.34 | -0.06 | 0.01 |
| Dividends/Share | 0.06 | 0.14 | 0.14 | 0.16 | 0.03 | 0.03 |
| Shares Out. | 256.9M | 256.3M | 255.7M | 256.1M | 244.4M | 244.4M |
| Valuation | ||||||
| P/E Ratio | 13.1 | 22.5 | 31.7 | -4.0 | 153.7 | 89.6 |
| P/FCF | 7.3 | 11.4 | 3.5 | N/A | 28.4 | 16.6 |
| EV/EBIT | 8.7 | 11.2 | 21.4 | N/A | 15.6 | 3.0 |
| Price/Book | 1.0 | 0.7 | 0.7 | 0.6 | 0.5 | 0.3 |
| Price/Sales | 1.2 | 0.6 | 0.9 | 0.7 | 0.6 | 0.3 |
| FCF Yield | 13.6% | 8.8% | 28.9% | -16.4% | 3.5% | 6.0% |
| Market Cap | 1.3B | 726M | 708M | 541M | 446M | 260M |
| Avg. Price | 5.29 | 3.19 | 2.66 | 2.64 | 2.19 | 1.06 |
| Year-End Price | 4.96 | 2.83 | 2.77 | 2.11 | 1.83 | 1.06 |
CREST NICHOLSON HOLDINGS PLC OR passes 2 of 9 quality checks, indicating weak fundamentals.
CREST NICHOLSON HOLDINGS PLC OR trades at 89.4x trailing earnings, compared to its 15-year median P/E of 22.5x, suggesting it is currently Expensive relative to its historical range. On a free-cash-flow basis, the stock trades at 16.5x vs a median of 9.4x. The company's 5-year average ROIC is 1.3% with a gross margin of 8.6%. Total shareholder yield (dividends) is 3.2%. At current prices, the estimated annualized return to fair value is -17.7%.
CREST NICHOLSON HOLDINGS PLC OR (CRST-L) has a current P/E ratio of 89.4, compared to its historical median P/E of 22.5. The stock is currently considered Expensive based on its historical valuation range.
CREST NICHOLSON HOLDINGS PLC OR (CRST-L) has a 5-year average return on invested capital (ROIC) of 1.3%. This is below average and may indicate limited pricing power.
CREST NICHOLSON HOLDINGS PLC OR (CRST-L) has a market capitalization of $260M. It is classified as a small-cap stock.
Yes, CREST NICHOLSON HOLDINGS PLC OR (CRST-L) pays a dividend with a trailing twelve-month yield of 3.25%.
Based on historical P/E analysis, CREST NICHOLSON HOLDINGS PLC OR (CRST-L) appears expensive. The current P/E of 89.4 is 297% above its historical median of 22.5. The estimated fair value CAGR (P/E method) is -32.9%.
CREST NICHOLSON HOLDINGS PLC OR (CRST-L) operates in the Residential Construction industry, within the Consumer Cyclical sector.
CREST NICHOLSON HOLDINGS PLC OR (CRST-L) reported annual revenue of $806 million in its most recent fiscal year, based on SEC EDGAR filings.
CREST NICHOLSON HOLDINGS PLC OR (CRST-L) has a net profit margin of 0.4%. This is a modest margin.
CREST NICHOLSON HOLDINGS PLC OR (CRST-L) generated $16 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
CREST NICHOLSON HOLDINGS PLC OR (CRST-L) has a debt-to-equity ratio of 0.23. This indicates a conservatively financed balance sheet.
CREST NICHOLSON HOLDINGS PLC OR (CRST-L) reported earnings per share (EPS) of $0.01 in its most recent fiscal year.
CREST NICHOLSON HOLDINGS PLC OR (CRST-L) has a return on equity (ROE) of 0.3%. This indicates moderate shareholder returns.
CREST NICHOLSON HOLDINGS PLC OR (CRST-L) has a 5-year average gross margin of 8.6%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 5 years of financial data for CREST NICHOLSON HOLDINGS PLC OR (CRST-L), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
CREST NICHOLSON HOLDINGS PLC OR (CRST-L) has a book value per share of $3.88, based on its most recent annual SEC filing.
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