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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.
Source: TradingView
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
Cairn Homes PLC develops and sells homes across Dublin and other Irish urban areas. Its long-term growth drivers are Ireland's structural housing shortage, household formation and a multi-year development pipeline that may benefit from planning changes and steady demand. The company appears positioned to convert scale and repeatable construction processes into more predictable cash generation for the for-sale housing market.
Key risks include sensitivity to interest rates and economic cycles that can curb buyer demand, construction cost and supply pressures, and planning or regulatory delays that may slow project deliveries.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| 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 |
| 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 | -0.64M |
| 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 | 0.00M | - | - |
| Net interest income | -16.04M | -15.39M | -14.20M | -9.57M | -8.15M |
| 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 | -16.16M | -15.13M | -13.91M | -9.56M | -8.15M |
| 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 |
| 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 |
| 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 |
| 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 |
| Cash | 55.10M | 27.62M | 25.55M | 21.71M | 40.03M |
| 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 | 0.00M | 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 |
| Net tangible assets | - | - | - | 748.78M | 777.34M |
| Short term investments | - | - | -0.44M | - | - |
| 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 |
| Accumulated other comprehensive income | 14.99M | 15.05M | 14.21M | - | - |
| Non currrent assets other | - | 10.79M | 0.67M | 0.93M | 1.43M |
| 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 |
| 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 | - | -4.40M | -4.09M | -7.69M | -1.49M |
| Change to liabilities | - | - | - | 12.21M | 19.94M |
| Total cashflows from investing activities | -9.81M | -4.40M | -4.09M | -7.69M | -1.49M |
| Net borrowings | 43.81M | 7.85M | 2.50M | 20.41M | -54.36M |
| Total cash from financing activities | -18.30M | -128.19M | -99.09M | -104.52M | -81.52M |
| Net income | 132.67M | 114.57M | 85.43M | 81.03M | 43.24M |
| Change in cash | 28.89M | 2.07M | 3.84M | -18.32M | 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 | 0.01M | 0.18M | 1.49M | - | - |
| Depreciation | 2.63M | 2.73M | 2.17M | 1.77M | 0.81M |
| Other cashflows from investing activities | - | -1.74M | -2.40M | - | - |
| Dividends paid | 52.86M | 44.72M | 41.90M | 40.69M | 19.95M |
| Change to inventory | -173.37M | 83.49M | 26.46M | -24.63M | 30.08M |
| Change to account receivables | 39.31M | -98.26M | -33.61M | 8.04M | -17.09M |
| Sale purchase of stock | -7.83M | -75.60M | -45.89M | -75.14M | 0.00M |
| Other cashflows from financing activities | -1.41M | -15.90M | -14.83M | 345.30M | 162.43M |
| Change to netincome | - | - | - | 15.48M | 11.54M |
| Capital expenditures | 1.45M | 4.40M | 4.09M | 7.69M | 1.49M |
| Change in working capital | -86.55M | -6.07M | -0.06M | -4.39M | 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 |
Sector: Consumer Cyclical Industry: Residential Construction
|
Stock Name
|
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 |
4.00 1.75% |
233.00 | 10.60 | 9.29 | 1.25 | 1.57 | 1.58 | 8.74 |
| PSN Persimmon PLC |
19.00 1.46% |
1321.50 | 13.09 | 11.36 | 0.98 | 1.04 | 0.97 | 8.01 |
| BTRW Barratt Redrow plc |
9.20 2.80% |
337.90 | 17.48 | 7.42 | 0.62 | 0.47 | 0.60 | 8.14 |
| BKG The Berkeley Group Holdings plc |
38.00 1.09% |
3536.00 | 9.33 | 9.23 | 1.35 | 0.83 | 1.11 | 4.89 |
| TW Taylor Wimpey PLC |
2.40 2.91% |
84.80 | 29.22 | 11.40 | 0.80 | 0.71 | 0.70 | 13.13 |
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.
| 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 |
Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.
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