Neinor Homes Statistics

Total Valuation

Neinor Homes has a market cap or net worth of EUR 1.21 billion. The enterprise value is 1.38 billion.

Market Cap	1.21B
Enterprise Value	1.38B

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	Oct 11, 2024

Share Statistics

Neinor Homes has 74.59 million shares outstanding. The number of shares has decreased by -1.69% in one year.

Current Share Class	n/a
Shares Outstanding	74.59M
Shares Change (YoY)	-1.69%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	37.30%
Float	46.33M

Valuation Ratios

The trailing PE ratio is 12.47 and the forward PE ratio is 17.60.

PE Ratio	12.47
Forward PE	17.60
PS Ratio	2.05
PB Ratio	1.28
P/TBV Ratio	1.29
P/FCF Ratio	9.60
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.29, with an EV/FCF ratio of 10.98.

EV / Earnings	14.38
EV / Sales	2.37
EV / EBITDA	14.29
EV / EBIT	15.44
EV / FCF	10.98

Financial Position

The company has a current ratio of 2.90, with a Debt / Equity ratio of 0.43.

Current Ratio	2.90
Quick Ratio	0.65
Debt / Equity	0.43
Debt / EBITDA	4.18
Debt / FCF	3.22
Interest Coverage	4.67

Financial Efficiency

Return on equity (ROE) is 10.25% and return on invested capital (ROIC) is 4.13%.

Return on Equity (ROE)	10.25%
Return on Assets (ROA)	3.32%
Return on Capital (ROIC)	4.13%
Revenue Per Employee	2.23M
Profits Per Employee	367,368
Employee Count	282
Asset Turnover	0.34
Inventory Turnover	0.38

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +54.49% in the last 52 weeks. The beta is 0.51, so Neinor Homes's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	+54.49%
50-Day Moving Average	15.16
200-Day Moving Average	13.04
Relative Strength Index (RSI)	66.86
Average Volume (20 Days)	72,807

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 581.48 million and earned 95.88 million in profits. Earnings per share was 1.30.

Revenue	581.48M
Gross Profit	158.06M
Operating Income	89.48M
Pretax Income	107.07M
Net Income	95.88M
EBITDA	95.82M
EBIT	89.48M
Earnings Per Share (EPS)	1.30

Full Income Statement

Balance Sheet

The company has 233.14 million in cash and 403.85 million in debt, giving a net cash position of -170.71 million or -2.29 per share.

Cash & Cash Equivalents	233.14M
Total Debt	403.85M
Net Cash	-170.71M
Net Cash Per Share	-2.29
Equity (Book Value)	947.96M
Book Value Per Share	12.67
Working Capital	938.75M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 125.84 million and capital expenditures -306,000, giving a free cash flow of 125.53 million.

Operating Cash Flow	125.84M
Capital Expenditures	-306,000
Free Cash Flow	125.53M
FCF Per Share	1.68

Full Cash Flow Statement

Margins

Gross margin is 27.18%, with operating and profit margins of 15.39% and 16.49%.

Gross Margin	27.18%
Operating Margin	15.39%
Pretax Margin	18.41%
Profit Margin	16.49%
EBITDA Margin	16.48%
EBIT Margin	15.39%
FCF Margin	21.59%

Dividends & Yields

This stock pays an annual dividend of 0.53, which amounts to a dividend yield of 3.28%.

Dividend Per Share	0.53
Dividend Yield	3.28%
Dividend Growth (YoY)	224.84%
Years of Dividend Growth	n/a
Payout Ratio	41.18%
Buyback Yield	1.69%
Shareholder Yield	4.97%
Earnings Yield	8.02%
FCF Yield	10.41%

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 1.87. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.87
Piotroski F-Score	n/a