Cairn Homes plc / Fundamentals

    Income statement

    Net revenue
    €1.31B
    Cost of goods sold
    €1.02B
    Gross profit
    €287.87M
    SG&A expenses
    €54.30M
    R&D expenses
    €0.00
    EBITDA
    €236.51M
    D&A
    €2.78M
    EBIT
    €233.57M
    Interest expenses
    €15.07M
    EBT
    €209.81M
    Tax expenses
    €30.66M
    Net income
    €179.15M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    €42.24M
    Changes in working capital
    €38.08M
    Operating cash flow
    €272.43M
    Capex
    €5.07M
    Other investing cash flow
    -€3.02M
    Net investing cash flow
    -€6.35M
    Total cash dividends paid
    -€65.45M
    Issuance of common stock
    €180.00K
    Debt repayment
    €7.85M
    Other financing cash flow
    -€187.95M
    Net financing cash flow
    -€320.97M
    Foreign exchange effects
    €0.00
    Net change in cash
    €53.35M
    Cash at end of period
    €27.62M
    Free cash flow
    €277.50M

    Balance sheet

    Cash and cash equivalents
    €27.62M
    Cash and short-term investments
    €27.62M
    Total receivables
    €140.22M
    Inventory
    €862.12M
    Other current assets
    €1.42M
    Total current assets
    €1.03B
    Property, plant & equipment
    €12.76M
    Goodwill
    €0.00
    Intangible assets
    €4.42M
    Long-term investments
    €0.00
    Other non-current assets
    €10.82M
    Total non-current assets
    €28.01M
    Total assets
    €1.06B
    Accounts payable
    €26.90M
    Short-term debt
    €16.25M
    Other current liabilities
    €62.64M
    Total current liabilities
    €125.85M
    Long-term debt
    €172.25M
    Deferred tax liabilities
    €3.09M
    Other non-current liabilities
    €0.00
    Total non-current liabilities
    €175.34M
    Total liabilities
    €301.18M
    Common stock
    €621.00K
    Retained earnings
    €548.85M
    Other equity
    €0.00
    Total equity
    €758.21M
    Total liabilities and shareholders' equity
    €1.06B

    Company information

    Market capitalization
    €1.19B
    Employees
    400
    Enterprise Value
    €1.57B

    Company ratios

    Gross margin
    22.0%
    EBITDA margin
    18.1%
    EBIT margin
    17.9%
    EBT margin
    16.1%
    Net margin
    13.7%
    ROE
    23.6%
    ROA
    16.9%
    Asset turnover
    123.3%
    FCF margin
    20.5%
    FCF yield
    22.5%
    Efficiency ratio
    81.9%
    Net sales per employee
    €3.27M
    Net income per employee
    €447.88K

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