Neinor Homes Statistics

Total Valuation

Neinor Homes has a market cap or net worth of EUR 1.09 billion. The enterprise value is 1.22 billion.

Market Cap	1.09B
Enterprise Value	1.22B

Important Dates

The next estimated earnings date is Thursday, July 24, 2025.

Earnings Date	Jul 24, 2025
Ex-Dividend Date	May 12, 2025

Share Statistics

Neinor Homes has 74.59 million shares outstanding. The number of shares has increased by 0.11% in one year.

Current Share Class	n/a
Shares Outstanding	74.59M
Shares Change (YoY)	+0.11%
Shares Change (QoQ)	-0.37%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	38.07%
Float	46.33M

Valuation Ratios

The trailing PE ratio is 17.55 and the forward PE ratio is 13.63.

PE Ratio	17.55
Forward PE	13.63
PS Ratio	2.23
PB Ratio	1.26
P/TBV Ratio	1.28
P/FCF Ratio	10.76
P/OCF Ratio	10.60
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.07, with an EV/FCF ratio of 12.05.

EV / Earnings	19.65
EV / Sales	2.50
EV / EBITDA	16.07
EV / EBIT	16.95
EV / FCF	12.05

Financial Position

The company has a current ratio of 2.93, with a Debt / Equity ratio of 0.60.

Current Ratio	2.93
Quick Ratio	0.96
Debt / Equity	0.60
Debt / EBITDA	8.19
Debt / FCF	5.13
Interest Coverage	2.58

Financial Efficiency

Return on equity (ROE) is 6.78% and return on invested capital (ROIC) is 2.70%.

Return on Equity (ROE)	6.78%
Return on Assets (ROA)	2.20%
Return on Invested Capital (ROIC)	2.70%
Return on Capital Employed (ROCE)	4.79%
Revenue Per Employee	1.37M
Profits Per Employee	174,180
Employee Count	356
Asset Turnover	0.29
Inventory Turnover	0.35

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +41.15% in the last 52 weeks. The beta is 0.25, so Neinor Homes's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	+41.15%
50-Day Moving Average	14.53
200-Day Moving Average	14.79
Relative Strength Index (RSI)	58.73
Average Volume (20 Days)	137,252

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Neinor Homes had revenue of EUR 486.69 million and earned 62.01 million in profits. Earnings per share was 0.83.

Revenue	486.69M
Gross Profit	144.87M
Operating Income	59.27M
Pretax Income	76.75M
Net Income	62.01M
EBITDA	62.36M
EBIT	59.27M
Earnings Per Share (EPS)	0.83

Full Income Statement

Balance Sheet

The company has 390.35 million in cash and 518.22 million in debt, giving a net cash position of -127.88 million or -1.71 per share.

Cash & Cash Equivalents	390.35M
Total Debt	518.22M
Net Cash	-127.88M
Net Cash Per Share	-1.71
Equity (Book Value)	861.71M
Book Value Per Share	11.51
Working Capital	943.22M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 102.58 million and capital expenditures -1.48 million, giving a free cash flow of 101.10 million.

Operating Cash Flow	102.58M
Capital Expenditures	-1.48M
Free Cash Flow	101.10M
FCF Per Share	1.36

Full Cash Flow Statement

Margins

Gross margin is 29.77%, with operating and profit margins of 12.18% and 12.74%.

Gross Margin	29.77%
Operating Margin	12.18%
Pretax Margin	15.77%
Profit Margin	12.74%
EBITDA Margin	12.81%
EBIT Margin	12.18%
FCF Margin	20.77%

Dividends & Yields

This stock pays an annual dividend of 1.66, which amounts to a dividend yield of 11.39%.

Dividend Per Share	1.66
Dividend Yield	11.39%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	183.95%
Buyback Yield	-0.11%
Shareholder Yield	11.28%
Earnings Yield	5.70%
FCF Yield	9.30%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Neinor Homes has an Altman Z-Score of 1.76. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.76
Piotroski F-Score	n/a