YOLFTbeta
Crest Nicholson Holdings plc

Crest Nicholson Holdings plc

CRST · LSE · Consumer Cyclical / Residential Construction

63.00GBX-0.60 (-0.94%)

Price History

Full chart

Market Stats

Previous Close63.60
Open65.40
Day Range62.20 – 65.40
52-Week Range53.00 – 173.32
Volume444.25K
Market Cap148.93M
P/E (TTM)7.25
Forward P/E109.89
EPS0.08
Dividend Yield5.34%
Beta1.32
50-Day Avg62.54
200-Day Avg93.15

About

Crest Nicholson Holdings plc engages in building residential homes in the United Kingdom. It develops and sells apartments, houses, and commercial properties. The company was founded in 1963 and is headquartered in Addlestone, United Kingdom.

Company Details

  • SectorConsumer Cyclical
  • IndustryResidential Construction
  • CEOMr. Andrew Martyn Clark
  • Employees685
  • Headquarters500 Dashwood Lang Road, Addlestone, United Kingdom, KT15 2HJ, UK
  • Websitehttps://www.crestnicholson.com

Leadership

  • Mr. Andrew Martyn ClarkCEO & Director · b. 1967
  • Mr. William James Spencer FloyddChief Financial Officer & Executive Director · b. 1969
  • Graham GribbinGroup Technical Director
  • Mr. Dean CookeChief Information Officer
  • Ms. Jenny MatthewsHead of Investor Relations
  • Ms. Heather O'SullivanGroup General Counsel
  • Ms. Vicky CullenGroup Sales & Marketing Director
  • Sue WishartChief People Officer
  • Mr. Darren DanceyManaging Director of Crest Nicholson South West · b. 1974
  • Mr. Ben MillerManaging Director of Crest Nicholson Midlands

Financials

Income Statement

Currency: GBP2010-10-312011-10-312012-10-312013-10-312014-10-312015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-312023-10-312024-10-312025-10-31
Total Revenue284.40M319.10M408.00M525.70M636.30M804.80M997.00M1.04B1.12B1.09B677.90M786.60M913.60M657.50M618.20M610.80M
Growth (%)-+12.20%+27.86%+28.85%+21.04%+26.48%+23.88%+4.63%+7.46%-3.09%-37.60%+16.03%+16.15%-28.03%-5.98%-1.20%
Cost of Revenue206.30M227.80M296.20M384.50M454.30M583.50M731.20M768.30M874.10M884.50M570.20M643.20M821.80M556.90M689.80M525.50M
Gross Profit78.10M91.30M111.80M141.20M182.00M221.30M265.80M274.90M246.90M201.90M107.70M143.40M91.80M100.60M-71.60M85.30M
Gross Margin27.46%28.61%27.40%26.86%28.60%27.50%26.66%26.35%22.02%18.58%15.89%18.23%10.05%15.30%-11.58%13.97%
Operating Expense30.80M34.90M38.50M45.60M55.00M59.30M62.60M64.20M65.50M65.90M60.70M49.60M53.40M70.70M57.10M52.40M
Operating Income47.30M56.40M73.30M95.60M127.00M162.00M203.20M210.70M181.40M136.00M47.00M93.80M38.40M29.90M-128.70M32.90M
Operating Margin16.63%17.67%17.97%18.19%19.96%20.13%20.38%20.20%16.18%12.52%6.93%11.92%4.20%4.55%-20.82%5.39%
EBITDA47.90M58.20M75.50M96.90M127.90M163.20M204.40M212.20M183.30M138.50M7.70M120.60M145.80M39.50M-122.80M23.00M
EBITDA Margin16.84%18.24%18.50%18.43%20.10%20.28%20.50%20.34%16.35%12.75%1.14%15.33%15.96%6.01%-19.86%3.77%
Net Income-27.60M40.50M63.90M66.00M98.80M124.10M156.80M168.60M142.80M82.50M-10.70M70.90M26.40M17.90M-103.50M2.20M
Net Income Margin-9.70%12.69%15.66%12.55%15.53%15.42%15.73%16.16%12.74%7.59%-1.58%9.01%2.89%2.72%-16.74%0.36%
Interest Expense22.90M27.30M18.60M10.90M12.50M13.80M9.40M9.10M14.40M14.20M13.60M11.60M10.20M13.60M12.80M14.00M
Interest Expense % of Total Revenue8.05%8.56%4.56%2.07%1.96%1.71%0.94%0.87%1.28%1.31%2.01%1.47%1.12%2.07%2.07%2.29%

Balance Sheet

Currency: GBP2009-10-312010-10-312011-10-312012-10-312013-10-312014-10-312015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-312023-10-312024-10-312025-10-31
Total Assets589.00M589.10M699.00M774.10M873.20M1.10B1.25B1.41B1.48B1.62B1.58B1.47B1.61B1.58B1.53B1.44B1.42B
Total Liabilities666.60M688.10M412.00M376.90M402.90M567.80M621.70M694.20M660.10M747.80M721.80M641.90M706.80M696.10M674.00M713.30M702.70M
Total Equity--99.00M287.00M397.20M470.30M536.50M630.70M719.20M817.80M872.70M854.40M825.30M901.60M883.10M856.30M728.90M718.10M
Cash101.90M129.80M121.90M123.10M124.50M142.00M187.40M282.30M175.20M184.30M170.60M239.40M350.70M373.60M162.60M73.80M125.00M
Total Debt-433.70M164.70M103.30M82.00M161.30M218.00M205.30M142.00M379.90M349.90M104.20M102.50M101.00M104.10M94.30M173.40M
Net Debt-303.90M42.80M-19.80M-42.50M19.30M30.60M-77.00M-33.20M195.60M179.30M-135.20M-248.20M-272.60M-58.50M20.50M48.40M

Cash Flow

Currency: GBP2010-10-312011-10-312012-10-312013-10-312014-10-312015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-312023-10-312024-10-312025-10-31
Operating Cash Flow27.30M-900.00K17.60M19.50M-38.80M23.50M153.80M23.30M62.30M125.20M114.50M126.50M51.70M-165.40M-67.80M-11.00M
Investing Cash Flow1.20M-3.90M-5.10M3.20M6.40M7.60M9.70M8.30M3.90M-14.80M-4.50M-600.00K14.40M1.60M25.00M-7.40M
Financing Cash Flow-600.00K-3.10M15.70M-48.30M49.90M14.30M-68.60M-138.70M-57.10M-124.10M-41.20M-14.60M-43.20M-47.00M-46.00M69.60M
Capital Expenditure400.00K100.00K500.00K1.00M1.20M1.60M1.80M2.50M2.50M3.80M300.00K200.00K100.00K1.80M1.40M0
Free Cash Flow26.90M-1.00M17.10M18.50M-40.00M21.90M152.00M20.80M59.80M121.40M114.20M126.30M51.60M-167.20M-69.20M-11.00M
Dividends Paid----26.60M41.70M56.60M75.90M84.70M84.70M38.30M10.50M38.50M43.60M32.10M6.40M
FCF to OCF98.53%111.11%97.16%94.87%103.09%93.19%98.83%89.27%95.99%96.96%99.74%99.84%99.81%101.09%102.06%100.00%
Dividend Paid to FCF-----66.50%190.41%37.24%364.90%141.64%69.77%33.54%8.31%74.61%-26.08%-46.39%-58.18%

Earnings

Report DateJan 28, 2014Jun 17, 2014Jan 27, 2015Jun 16, 2015Jan 26, 2016Jun 14, 2016Jan 24, 2017Feb 13, 2017Jun 13, 2017Jan 24, 2018Mar 28, 2018Jun 12, 2018Oct 3, 2018Jan 29, 2019Apr 3, 2019Jun 11, 2019Oct 2, 2019Jan 28, 2020Apr 1, 2020Jun 24, 2020Sep 30, 2020Jan 26, 2021Mar 31, 2021Jun 24, 2021Sep 29, 2021Jan 19, 2022Mar 30, 2022Jun 14, 2022Sep 28, 2022Jan 17, 2023Mar 29, 2023Jun 8, 2023Sep 27, 2023Jan 23, 2024Mar 19, 2024Feb 18, 2025Jun 12, 2025Jan 29, 2026Jan 26, 2027
EPS Estimate0.000.0022.8016.3729.9423.0141.7041.700.000.000.000.000.000.000.000.000.140.150.140.150.160.000.00-0.00-0.00-0.0017.600.0012.500.006.000.000.00---
EPS Actual0.000.000.180.300.300.230.380.380.240.410.410.230.000.320.120.130.140.120.00-0.160.000.120.000.110.000.160.00-0.160.000.260.000.000.000.000.00-0.310.02-0.02-
Surprise---99.21%-98.17%-99.00%-99.00%-99.09%-99.09%--------0.00%-20.00%-100.00%-206.67%-100.00%---------98.52%--100.00%--100.00%-----
Timing-------------------------Pre-market-Pre-market-Pre-market-Pre-market--After-hours-Pre-marketAfter-hoursPre-market

Key Statistics & Ratios

Market Cap148.93M
Enterprise Value295.76M
Trailing P/E7.25
Forward P/E109.89
PEG Ratio0.00
Price / Sales0.27
Price / Book0.21
EPS0.08
Book Value2.68
Revenue (TTM)558.90M
Gross Profit (TTM)57.00M
EBITDA4.00M
Profit Margin-5.44%
Operating Margin-8.60%
Return on Equity-4.28%
Return on Assets0.14%
Shares Outstanding256.77M
Shares Float212.35M
Beta1.32
Dividend Yield5.34%
Dividend Rate0.03
Payout Ratio36.90%

Dividends

20261×
0.02Mar 26, 2026
20252×
0.01Sep 18, 20250.01Mar 27, 2025
20242×
0.01Sep 19, 20240.12Mar 21, 2024
20232×
0.06Sep 21, 20230.12Mar 16, 2023
20222×
0.06Sep 22, 20220.10Mar 17, 2022
20211×
0.04Sep 23, 2021
20201×
0.22Mar 19, 2020
20192×
0.11Sep 19, 20190.22Mar 21, 2019
20182×
0.11Sep 20, 20180.22Mar 15, 2018
20172×
0.11Sep 21, 20170.18Mar 16, 2017
20162×
0.09Sep 22, 20160.13Mar 10, 2016
20152×
0.06Sep 24, 20150.10Mar 12, 2015
20142×
0.04Sep 24, 20140.07Mar 12, 2014