Cairn Homes PLC

CRN · LSE · Consumer Cyclical / Residential Construction

223.5GBX+2.00 (+0.90%)

Price History

Full chart

Market Stats

Previous Close221.5

Open227

Day Range220.5 – 227

52-Week Range154.23 – 246.89

Volume2.09M

Market Cap1.40B

P/E (TTM)10.32

Forward P/E9.76

EPS0.22

Dividend Yield3.96%

Beta0.74

50-Day Avg224.76

200-Day Avg203.15

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, UK
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

Line item	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 Revenue	3.72M	40.85M	150.28M	335.75M	417.40M	260.57M	424.09M	623.36M	664.03M	859.67M	944.30M
Cost of Revenue	3.01M	33.80M	122.99M	266.91M	335.61M	218.08M	340.20M	487.85M	517.02M	672.75M	735.60M
Gross Profit	701.64K	7.05M	27.29M	68.84M	81.79M	42.49M	83.89M	135.51M	147.00M	186.92M	208.70M
Operating Income	-3.79M	-777.93K	14.81M	53.04M	65.13M	24.32M	58.44M	104.03M	112.92M	149.97M	168.53M
EBITDA	-35.58M	2.52M	14.98M	50.11M	65.96M	25.02M	59.21M	105.82M	115.08M	152.86M	171.16M
Net Income	-37.19M	-2.06M	4.48M	30.65M	49.11M	12.65M	43.25M	81.82M	85.08M	114.54M	132.67M
Interest Expense	1.93M	5.19M	8.58M	12.34M	9.07M	9.61M	8.15M	9.74M	14.06M	15.09M	15.78M

Balance Sheet

Line item	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	1.06B	1.31B
Total Liabilities	76.06M	169.89M	283.31M	249.28M	206.42M	268.27M	234.20M	273.44M	282.74M	301.18M	469.36M
Total Equity	497.99M	664.37M	719.92M	752.14M	761.24M	750.57M	778.78M	751.82M	757.16M	758.21M	836.40M
Cash	6.55M	45.65M	68.80M	62.23M	56.81M	34.53M	40.03M	21.71M	25.55M	27.62M	55.10M
Total Debt	63.54M	148.63M	245.20M	196.67M	149.18M	203.62M	150.19M	177.79M	180.25M	188.49M	231.88M
Net Debt	56.99M	102.99M	176.40M	134.44M	92.37M	169.09M	110.16M	156.08M	154.70M	160.87M	176.78M

Cash Flow

Line item	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
Operating Cash Flow	-420.95M	-121.20M	-128.61M	40.11M	99.19M	-40.56M	88.52M	93.89M	107.02M	134.66M	55.60M
Investing Cash Flow	-21.55M	-86.48M	8.80M	16.41M	-1.31M	-196.00K	-1.49M	-7.69M	-4.09M	-4.40M	-9.81M
Financing Cash Flow	448.11M	246.77M	142.96M	-63.09M	-103.30M	18.47M	-81.52M	-104.52M	-99.09M	-128.19M	-18.30M
Capital Expenditure	111.43K	1.31M	1.21M	593.00K	1.31M	196.00K	1.49M	7.69M	4.09M	4.40M	1.45M
Free Cash Flow	-421.06M	-122.51M	-129.82M	39.52M	97.88M	-40.75M	87.03M	86.21M	102.93M	130.26M	54.15M
Dividends Paid	-	19.69M	19.69M	19.69M	19.69M	19.95M	19.95M	40.69M	41.90M	44.72M	52.86M

Earnings

Report Date	Feb 29, 2016	Aug 25, 2016	Mar 9, 2017	Sep 7, 2017	Mar 6, 2018	Sep 4, 2018	Mar 7, 2019	Sep 12, 2019	Mar 3, 2020	Sep 10, 2020	Mar 4, 2021	Sep 9, 2021	Mar 3, 2022	Sep 8, 2022	Mar 18, 2025	Sep 3, 2025	Mar 4, 2026	Mar 3, 2027
EPS Estimate	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.11	-	0.16	-
EPS Actual	-0.02	0.00	0.00	0.00	0.01	0.01	0.03	0.02	0.04	0.00	0.00	0.00	0.00	0.00	0.11	0.05	0.00	-
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.80%	-	-100.00%	-
Timing	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	-	After-hours	After-hours	Pre-market

Key Statistics & Ratios

Market Cap1.40B

Enterprise Value1.61B

Trailing P/E10.32

Forward P/E9.76

Price / Sales1.26

Price / Book1.95

EPS0.22

Book Value1.18

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 Outstanding618.38M

Shares Float616.57M

Beta0.74

Dividend Yield3.96%

Dividend Rate0.09

Payout Ratio39.53%

Dividends

20262×

0.04Sep 17, 20260.05Apr 23, 2026

20252×

0.04Sep 18, 20250.04Apr 24, 2025

20242×

0.03Sep 12, 20240.03Apr 25, 2024

20232×

0.03Sep 14, 20230.03Apr 20, 2023

20222×

0.03Sep 15, 20220.02Apr 21, 2022

20211×

0.02Sep 16, 2021

20201×

0.03Apr 30, 2020

20191×

0.02Sep 19, 2019

Stock Splits

Mar 23, 2016863:860