CREST NICHOLSON HOLDINGS PLC (CRST.L)

Every figure this model derived for CRST.L, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-10-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 0 PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 2025-10-31
cash 125,000,000 CashAndCashEquivalents 2025-11-01
current assets 1,296,000,000 CurrentAssets 2025-11-01
current liabilities 492,700,000 CurrentLiabilities 2025-11-01
equity 718,100,000 Equity 2025-11-01
interest expense 23,400,000 FinanceCosts 2025-10-31
ocf -11,900,000 CashFlowsFromUsedInOperatingActivities 2025-10-31
revenue 610,800,000 Revenue 2025-10-31
sbc 2,100,000 AdjustmentsForSharebasedPayments 2025-10-31

The ratios

The figures themselves rather than their scores — what somebody looking up CRST.L on one particular measure came for.

RatioValue
cash operating margin4.31
current ratio2.63
current ratio reported2.63
fcf margin-1.95
interest cover1.03
operating margin3.96
owner earnings margin-2.29
revenue growth-1.2
revenue growth per share-1.2
roic2.91
rule of 402.76
sbc pct revenue0.34

What to be careful about

What this model itself distrusts about CRST.L's figures. Written by the derivation as it ran, not added afterwards.