Cairn Homes PLC

C5H · IR · Consumer Cyclical / Residential Construction

2.77EUR-0.01 (-0.36%)

Price History

Full chart

Market Stats

Previous Close2.78

Open2.78

Day Range2.76 – 2.79

52-Week Range1.86 – 2.89

Volume293.60K

Market Cap1.71B

P/E (TTM)11.10

Forward P/E10.67

EPS0.25

Dividend Yield3.75%

Beta0.72

50-Day Avg2.69

200-Day Avg2.41

About

Cairn Homes plc, together with its subsidiaries, operates as homebuilder in Ireland. The company builds, develops, and sells residential properties, including houses, duplexes, and apartments, as well as commercial and retail spaces. It also engages in property holding and rental; and financing activities. Cairn Homes plc was incorporated in 2014 and is based in Dublin, Ireland.

Company Details

SectorConsumer Cyclical
IndustryResidential Construction
CEOMr. Michael Stanley
Employees581
Headquarters45 Mespil Road, Dublin, Ireland, D04 W2F1, Ireland
Websitehttps://www.cairnhomes.com

Leadership

Mr. Michael StanleyCo-Founder, CEO & Executive Director · b. 1966
Mr. Richard BallCFO & Director · b. 1978
Ms. Orla O'ConnorWorkforce Engagement Director & Non-Executive Director · b. 1970
Mr. Alan McIntoshCo-Founder · b. 1968
Mr. Gavin WhelanChief Operating Officer
Mr. Gerald HoareChief Investment Officer
Ms. Maura WinstonChief People Officer
Ms. Sinead GeogheganHead of Strategic Finance & Transaction Services
Ms. Madeleina Loughrey-GrantChief Strategy & Sustainability Officer
Mr. Declan MurrayHead of Finance & Treasury

Financials

Income Statement

Currency: EUR	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	40.91M	149.46M	337.02M	435.33M	261.88M	423.98M	617.36M	666.81M	859.87M	944.61M
Growth (%)	-	+265.38%	+125.49%	+29.17%	-39.84%	+61.90%	+45.61%	+8.01%	+28.95%	+9.85%
Cost of Revenue	33.84M	122.33M	267.92M	350.03M	219.18M	340.11M	483.15M	519.19M	672.91M	735.84M
Gross Profit	7.06M	27.14M	69.10M	85.30M	42.70M	83.87M	134.21M	147.62M	186.96M	208.76M
Gross Margin	17.26%	18.16%	20.50%	19.59%	16.31%	19.78%	21.74%	22.14%	21.74%	22.10%
Operating Expense	3.42M	12.16M	15.88M	27.50M	31.18M	25.49M	31.18M	34.23M	36.95M	40.18M
Operating Income	3.65M	14.98M	53.22M	57.80M	11.52M	58.38M	103.03M	113.39M	150.01M	168.59M
Operating Margin	8.91%	10.02%	15.79%	13.28%	4.40%	13.77%	16.69%	17.00%	17.45%	17.85%
EBITDA	2.40M	14.37M	48.34M	67.43M	24.58M	57.74M	104.03M	115.13M	152.31M	170.44M
EBITDA Margin	5.86%	9.62%	14.34%	15.49%	9.38%	13.62%	16.85%	17.27%	17.71%	18.04%
Net Income	-2.06M	4.45M	30.76M	51.22M	12.71M	43.24M	81.03M	85.43M	114.57M	132.72M
Net Income Margin	-5.04%	2.98%	9.13%	11.77%	4.85%	10.20%	13.13%	12.81%	13.32%	14.05%
Interest Expense	5.07M	8.53M	11.09M	8.09M	9.09M	6.70M	8.79M	13.54M	14.71M	15.39M
Interest Expense % of Total Revenue	12.39%	5.71%	3.29%	1.86%	3.47%	1.58%	1.42%	2.03%	1.71%	1.63%

Balance Sheet

Currency: EUR	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	574.05M	834.26M	1.01B	1.01B	970.16M	1.02B	1.01B	1.03B	1.04B	1.07B	1.31B
Total Liabilities	76.06M	169.89M	283.31M	249.28M	206.42M	268.27M	234.20M	273.44M	282.74M	314.07M	469.52M
Total Equity	497.99M	664.37M	719.92M	752.14M	761.24M	750.57M	778.78M	751.82M	757.16M	758.21M	836.67M
Cash	6.55M	45.65M	68.80M	62.23M	56.81M	34.53M	40.03M	21.71M	25.55M	27.62M	55.12M
Total Debt	63.54M	148.63M	245.20M	196.67M	149.18M	203.62M	150.19M	-	-	-	-
Net Debt	56.99M	102.99M	176.40M	134.44M	92.37M	169.09M	110.16M	149.28M	148.28M	154.42M	171.30M

Cash Flow

Currency: EUR	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-121.20M	-128.61M	40.11M	99.19M	-40.56M	88.52M	93.89M	107.02M	134.66M	70.62M
Investing Cash Flow	-86.48M	8.80M	16.41M	-1.31M	-196.00K	-1.49M	-7.69M	-	-	-
Financing Cash Flow	246.77M	142.96M	-63.09M	-103.30M	18.47M	-81.52M	-104.52M	-	-	-
Capital Expenditure	1.31M	1.21M	593.00K	1.31M	196.00K	1.49M	5.60M	4.09M	4.40M	2.85M
Free Cash Flow	-122.51M	-129.82M	39.52M	97.88M	-40.75M	87.03M	86.21M	102.93M	130.26M	67.77M
Dividends Paid	19.69M	19.69M	19.69M	19.69M	19.95M	19.95M	40.69M	41.90M	44.72M	52.88M
FCF to OCF	101.08%	100.94%	98.52%	98.68%	100.48%	98.31%	91.81%	96.18%	96.73%	95.96%
Dividend Paid to FCF	-16.07%	-15.17%	49.83%	20.12%	-48.95%	22.92%	47.21%	40.70%	34.33%	78.03%

Earnings

Report Date	Mar 3, 2027
EPS Estimate	-
EPS Actual	-
Surprise	-
Timing	After-hours

Key Statistics & Ratios

Market Cap1.71B

Enterprise Value1.91B

Trailing P/E11.10

Forward P/E10.67

Price / Sales1.53

Price / Book1.99

EPS0.25

Book Value1.37

Revenue (TTM)1.12B

Gross Profit (TTM)242.47M

EBITDA202.37M

Profit Margin14.29%

Operating Margin16.43%

Return on Equity19.63%

Return on Assets9.54%

Shares Outstanding616.39M

Shares Float616.57M

Beta0.72

Dividend Yield3.75%

Dividend Rate0.10

Payout Ratio39.53%

Dividends

20231×

0.03Apr 20, 2023

20222×

0.03Sep 15, 20220.03Apr 21, 2022

20211×

0.03Sep 16, 2021

20201×

0.03Apr 30, 2020

20191×

0.03Sep 19, 2019