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Cairn Homes PLC

Consumer Cyclical GB CRN

200.0GBX
1.40(0.70%)

Last update at 2026-03-11T09:42:00Z

Day Range

198.60201.50
LowHigh

52 Week Range

142.66211.00
LowHigh

Fundamentals

  • Previous Close 198.60
  • Market Cap1262.89M
  • Volume19309
  • P/E Ratio14.54
  • Dividend Yield-%
  • EBITDA130.80M
  • Revenue TTM778.20M
  • Revenue Per Share TTM1.24
  • Gross Profit TTM 169.70M
  • Diluted EPS TTM0.14

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax 134.84M 99.01M 93.47M 50.23M 14.79M
Minority interest - - - - 0.00000M
Net income 114.54M 85.08M 81.03M 43.24M 12.71M
Selling general administrative 17.83M 15.52M 31.18M 25.49M 18.26M
Selling and marketing expenses 19.12M 18.71M - - -
Gross profit 186.92M 147.00M 134.21M 83.87M 42.70M
Reconciled depreciation 2.73M 2.17M 1.77M 0.81M 0.70M
Ebit 150.13M 112.92M 103.03M 58.38M 24.45M
Ebitda 152.86M 115.08M 104.10M 57.74M 24.59M
Depreciation and amortization 2.73M 2.16M 1.07M -0.64200M 0.14M
Non operating income net other - - - - -
Operating income 149.97M 112.92M 103.03M 58.38M 24.45M
Other operating expenses 709.70M 551.11M 514.33M 365.60M 237.44M
Interest expense 15.09M 14.06M 8.79M 6.70M 9.10M
Tax provision 20.30M 13.99M 12.44M 6.99M 2.08M
Interest income 0.16M 0.00000M - - 9.09M
Net interest income -15.38700M -14.19800M -9.57500M -8.14700M -9.66000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 20.30M 13.93M 12.44M 6.99M 2.08M
Total revenue 859.67M 664.03M 617.36M 423.98M 261.88M
Total operating expenses 36.95M 34.09M 31.18M 25.49M 18.26M
Cost of revenue 672.75M 517.02M 483.15M 340.11M 219.18M
Total other income expense net -15.13143M -13.90776M -9.56000M -8.14700M -9.66000M
Discontinued operations - - - - -
Net income from continuing ops 114.57M 85.43M 81.03M 43.24M 12.71M
Net income applicable to common shares - - 81.03M 43.24M 12.71M
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 1059.39M 1039.90M 1025.27M 1012.98M 1018.85M
Intangible assets 4.42M 4.21M 3.04M 1.43M 0.55M
Earning assets - - - - -
Other current assets 1.42M 1.46M 14.65M 29.86M 13.42M
Total liab 301.18M 282.74M 273.44M 234.20M 268.27M
Total stockholder equity 758.21M 757.16M 751.82M 778.78M 750.57M
Deferred long term liab - - - - -
Other current liab 62.64M 49.31M 74.56M 10.00M 44.81M
Common stock 0.62M 0.66M 0.70M 0.77M 0.77M
Capital stock 0.62M 0.66M 0.70M 0.77M 0.77M
Retained earnings 548.85M 544.40M 538.72M 566.54M 542.56M
Other liab - - 3.14M 3.81M 4.56M
Good will - - - - -
Other assets - - - - -
Cash 27.62M 25.55M 21.71M 40.03M 34.53M
Cash and equivalents - - - - -
Total current liabilities 125.85M 115.27M 93.28M 157.86M 60.43M
Current deferred revenue - 65.48M - 49.15M -
Net debt 160.87M 154.70M 156.08M 110.16M 169.09M
Short term debt 16.25M 15.93M 0.76M 77.65M 0.33M
Short long term debt 14.99M 14.99M 0.00000M 77.09M -
Short long term debt total 188.49M 180.25M 177.79M 150.19M 203.62M
Other stockholder equity 193.69M 197.90M 212.40M 211.47M 207.25M
Property plant equipment - - 11.79M 1.66M 2.17M
Total current assets 1031.38M 1023.34M 1009.50M 1009.89M 1016.13M
Long term investments - - - - -
Net tangible assets - - 748.78M 777.34M 750.02M
Short term investments - -0.43600M - - -
Net receivables 140.22M 52.91M 3.52M 18.15M 5.08M
Long term debt 167.05M 158.84M 170.99M 72.46M 202.79M
Inventory 862.12M 943.42M 967.34M 940.00M 968.18M
Accounts payable 26.90M 22.05M 17.96M 21.06M 15.29M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 15.05M 14.21M - - -
Additional paid in capital - - - - -
Common stock total equity - - - - 0.77M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 10.79M 0.67M 0.93M 1.43M -
Deferred long term asset charges - - - - -
Non current assets total 28.01M 16.56M 15.77M 3.09M 2.72M
Capital lease obligations 6.45M 6.43M 6.80M 0.63M 0.82M
Long term debt total - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments -4.39900M -4.09000M -7.68600M -1.49200M -0.19600M
Change to liabilities - - 12.21M 19.94M 8.41M
Total cashflows from investing activities -4.39900M -4.09000M -7.68600M -1.49200M -0.19600M
Net borrowings 7.85M 2.50M 20.41M -54.36400M 53.69M
Total cash from financing activities -128.19100M -99.08900M -104.52300M -81.52300M 18.47M
Change to operating activities - - - - -
Net income 114.57M 85.43M 81.03M 43.24M 12.71M
Change in cash 2.07M 3.84M -18.31700M 5.50M -22.28400M
Begin period cash flow 25.55M 21.71M 40.03M 34.53M 56.81M
End period cash flow 27.62M 25.55M 21.71M 40.03M 34.53M
Total cash from operating activities 134.66M 107.02M 93.89M 88.52M -40.55800M
Issuance of capital stock 0.18M 1.49M - - -
Depreciation 2.73M 2.17M 1.77M 0.81M 0.70M
Other cashflows from investing activities -1.74400M -2.40100M - - -
Dividends paid 44.72M 41.90M 40.69M 19.95M 19.95M
Change to inventory 83.49M 26.46M -24.62600M 30.08M -70.17600M
Change to account receivables -98.26300M -33.61000M 8.04M -17.09400M 0.31M
Sale purchase of stock -75.59700M -45.89300M -75.14300M 0.00000M -23.75100M
Other cashflows from financing activities -15.90400M -14.83300M 345.30M 162.43M 182.22M
Change to netincome - - 15.48M 11.54M 7.49M
Capital expenditures 4.40M 4.09M 7.69M 1.49M 0.20M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -6.07100M -0.05500M -4.38600M 32.92M -61.45300M
Stock based compensation 6.08M 5.75M 5.03M 3.50M -0.27700M
Other non cash items 17.35M 13.72M 10.45M 8.15M 9.66M
Free cash flow 130.26M 102.93M 86.21M 87.03M -40.75400M

Peer Comparison

Sector: Consumer Cyclical Industry: Residential Construction

Company Change (GBX) Price (GBX) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CRN
Cairn Homes PLC		 1.40 0.70% 200.00 14.54 10.32 1.62 1.90 2.27 13.20
TW
Taylor Wimpey PLC		 -0.28 0.29% 97.48 9.07 15.41 1.28 1.14 1.13 5.85
BTRW
Barratt Redrow plc		 -0.3 0.10% 302.90 21.94 9.46 0.78 0.62 0.79 10.76
PSN
Persimmon PLC		 -2.5 0.20% 1276.50 13.61 16.37 1.33 1.32 1.23 8.71
BKG
The Berkeley Group Holdings plc		 -52.0 1.33% 3858.00 11.20 12.00 1.63 1.08 1.49 6.58

Reports Covered

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Profile

Cairn Homes plc 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 rentals; and financial activities. Cairn Homes plc was incorporated in 2014 and is based in Dublin, Ireland.

Cairn Homes PLC

45 Mespil Road, Dublin, Ireland, D04 W2F1

Key Executives

Name Title Year Born
Mr. Michael Stanley Co-Founder, CEO & Exec. Director 1966
Mr. Alan McIntosh Co-Founder & Non-Exec. Director 1968
Mr. Shane Doherty CFO & Exec. Director 1975
Mr. Gavin Whelan Head of Construction & Operations NA
Mr. Declan Murray Head of Investor Relations & Corp. Affairs NA
Mr. Gerald Hoare Head of Corp. Devel. NA
Ms. Maura Winston Chief People Officer NA
Ms. Sinead Geoghegan Head of Strategic Fin. & Transaction Services NA
Ms. Tara Grimley Company Sec. NA
Mr. Michael Stanley Co-Founder, CEO & Executive Director 1966

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