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Cairn Homes PLC

Consumer Cyclical GB CRN

203.5GBX
3.00(1.50%)

Last update at 2026-06-03T15:35:00Z

Day Range

201.00204.30
LowHigh

52 Week Range

146.68211.00
LowHigh

Fundamentals

  • Previous Close 200.50
  • Market Cap1178.63M
  • Volume185003
  • P/E Ratio10.60
  • Dividend Yield5.17%
  • EBITDA169.23M
  • Revenue TTM944.61M
  • Revenue Per Share TTM1.51
  • Gross Profit TTM 208.76M
  • Diluted EPS TTM0.18

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 152.38M 134.84M 99.01M 93.47M 50.23M
Minority interest - - - - -
Net income 132.67M 114.54M 85.08M 81.03M 43.24M
Selling general administrative 12.26M 17.83M 15.52M 31.18M 25.49M
Selling and marketing expenses - 19.12M 18.71M - -
Gross profit 208.70M 186.92M 147.00M 134.21M 83.87M
Reconciled depreciation 2.63M 2.73M 2.17M 1.77M 0.81M
Ebit 168.53M 150.13M 112.92M 103.03M 58.38M
Ebitda 171.16M 152.86M 115.08M 104.10M 57.74M
Depreciation and amortization 2.63M 2.73M 2.16M 1.07M -0.64200M
Non operating income net other - - - - -
Operating income 168.53M 149.97M 112.92M 103.03M 58.38M
Other operating expenses 775.77M 709.70M 551.11M 514.33M 365.60M
Interest expense 15.78M 15.09M 14.06M 8.79M 6.70M
Tax provision 19.71M 20.30M 13.99M 12.44M 6.99M
Interest income 0.55M 0.16M 0.00000M - -
Net interest income -16.03700M -15.38700M -14.19800M -9.57500M -8.14700M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 19.70M 20.30M 13.93M 12.44M 6.99M
Total revenue 944.30M 859.67M 664.03M 617.36M 423.98M
Total operating expenses 40.17M 36.95M 34.09M 31.18M 25.49M
Cost of revenue 735.60M 672.75M 517.02M 483.15M 340.11M
Total other income expense net -16.15576M -15.13143M -13.90776M -9.56000M -8.14700M
Discontinued operations - - - - -
Net income from continuing ops 132.72M 114.57M 85.43M 81.03M 43.24M
Net income applicable to common shares - - - 81.03M 43.24M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 1305.76M 1059.39M 1039.90M 1025.27M 1012.98M
Intangible assets 4.46M 4.42M 4.21M 3.04M 1.43M
Earning assets - - - - -
Other current assets 1.60M 1.42M 1.46M 14.65M 29.86M
Total liab 469.36M 301.18M 282.74M 273.44M 234.20M
Total stockholder equity 836.40M 758.21M 757.16M 751.82M 778.78M
Deferred long term liab - - - - -
Other current liab 160.48M 62.64M 49.31M 74.56M 10.00M
Common stock 0.62M 0.62M 0.66M 0.70M 0.77M
Capital stock 0.62M 0.62M 0.66M 0.70M 0.77M
Retained earnings 633.15M 548.85M 544.40M 538.72M 566.54M
Other liab - - - 3.14M 3.81M
Good will - - - - -
Other assets - - - - -
Cash 55.10M 27.62M 25.55M 21.71M 40.03M
Cash and equivalents - - - - -
Total current liabilities 250.25M 125.85M 115.27M 93.28M 157.86M
Current deferred revenue 3.09M - 65.48M - 49.15M
Net debt 176.78M 160.87M 154.70M 156.08M 110.16M
Short term debt 43.80M 16.25M 15.93M 0.76M 77.65M
Short long term debt 42.46M 14.99M 14.99M 0.00000M 77.09M
Short long term debt total 231.88M 188.49M 180.25M 177.79M 150.19M
Other stockholder equity 187.63M 193.69M 197.90M 212.40M 211.47M
Property plant equipment - - - 11.79M 1.66M
Total current assets 1281.60M 1031.38M 1023.34M 1009.50M 1009.89M
Long term investments - - - - -
Net tangible assets - - - 748.78M 777.34M
Short term investments - - -0.43600M - -
Net receivables 110.10M 140.22M 52.91M 3.52M 18.15M
Long term debt 183.96M 167.05M 158.84M 170.99M 72.46M
Inventory 1114.79M 862.12M 943.42M 967.34M 940.00M
Accounts payable 42.89M 26.90M 22.05M 17.96M 21.06M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 14.99M 15.05M 14.21M - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
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 24.16M 28.01M 16.56M 15.77M 3.09M
Capital lease obligations 5.53M 6.45M 6.43M 6.80M 0.63M
Long term debt total - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -4.39900M -4.09000M -7.68600M -1.49200M
Change to liabilities - - - 12.21M 19.94M
Total cashflows from investing activities -9.81182M -4.39900M -4.09000M -7.68600M -1.49200M
Net borrowings 43.81M 7.85M 2.50M 20.41M -54.36400M
Total cash from financing activities -18.30107M -128.19100M -99.08900M -104.52300M -81.52300M
Change to operating activities - - - - -
Net income 132.67M 114.57M 85.43M 81.03M 43.24M
Change in cash 28.89M 2.07M 3.84M -18.31700M 5.50M
Begin period cash flow 26.21M 25.55M 21.71M 40.03M 34.53M
End period cash flow 55.10M 27.62M 25.55M 21.71M 40.03M
Total cash from operating activities 55.60M 134.66M 107.02M 93.89M 88.52M
Issuance of capital stock 0.00500M 0.18M 1.49M - -
Depreciation 2.63M 2.73M 2.17M 1.77M 0.81M
Other cashflows from investing activities - -1.74400M -2.40100M - -
Dividends paid 52.86M 44.72M 41.90M 40.69M 19.95M
Change to inventory -173.36683M 83.49M 26.46M -24.62600M 30.08M
Change to account receivables 39.31M -98.26300M -33.61000M 8.04M -17.09400M
Sale purchase of stock -7.83046M -75.59700M -45.89300M -75.14300M 0.00000M
Other cashflows from financing activities -1.41354M -15.90400M -14.83300M 345.30M 162.43M
Change to netincome - - - 15.48M 11.54M
Capital expenditures 1.45M 4.40M 4.09M 7.69M 1.49M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -86.54596M -6.07100M -0.05500M -4.38600M 32.92M
Stock based compensation 5.99M 6.08M 5.75M 5.03M 3.50M
Other non cash items 7.22M 17.35M 13.72M 10.45M 8.15M
Free cash flow 54.15M 130.26M 102.93M 86.21M 87.03M

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		 3.00 1.50% 203.50 10.60 9.29 1.25 1.57 1.58 8.74
PSN
Persimmon PLC		 -1.0 0.09% 1069.00 13.09 11.36 0.98 1.04 0.97 8.01
BTRW
Barratt Redrow plc		 1.30 0.51% 258.10 17.48 7.42 0.62 0.47 0.60 8.14
BKG
The Berkeley Group Holdings plc		 14.00 0.41% 3398.00 9.33 9.23 1.35 0.83 1.11 4.89
TW
Taylor Wimpey PLC		 0.02 0.03% 76.32 29.22 11.40 0.80 0.71 0.70 13.13

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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