Financials data is unavailable for this security.
View more
Year on year Crest Nicholson Holdings PLC had relatively flat revenues (618.20m to 610.80m), though the company grew net income from a loss of 103.50m to a gain of 2.20m. A reduction in the selling, general and administrative costs as a percentage of sales from 9.84% to 9.02% was a component in the net income growth despite flat revenues.
| Gross margin | 13.97% |
|---|---|
| Net profit margin | 0.36% |
| Operating margin | 3.13% |
| Return on assets | 0.15% |
|---|---|
| Return on equity | 0.30% |
| Return on investment | 0.22% |
More ▼
Cash flow in GBPView more
In 2025, Crest Nicholson Holdings PLC increased its cash reserves by 69.38%, or 51.20m. Cash Flow from Financing totalled 69.60m or 11.39% of revenues. In addition the company used 11.90m for operations while cash used for investing totalled 6.50m.
| Cash flow per share | 0.0234 |
|---|---|
| Price/Cash flow per share | 65.82 |
| Book value per share | 2.79 |
|---|---|
| Tangible book value per share | 2.68 |
More ▼
Balance sheet in GBPView more
| Current ratio | 2.63 |
|---|---|
| Quick ratio | 0.4869 |
| Total debt/total equity | 0.2415 |
|---|---|
| Total debt/total capital | 0.1945 |
More ▼
Growth rates in GBP
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 40.91% and 102.11%, respectively. The positive trend in dividend payments is noteworthy since very few companies in the Construction Services industry pay a dividend.
| Div yield(5 year avg) | 5.02% |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | 362.03% |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 102.11 |
More ▼
