Neinor Homes Statistics
Total Valuation
Neinor Homes has a market cap or net worth of EUR 976.36 million. The enterprise value is 1.11 billion.
Market Cap | 976.36M |
Enterprise Value | 1.11B |
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 69.05 million shares outstanding. The number of shares has increased by 0.11% in one year.
Current Share Class | 69.05M |
Shares Outstanding | 69.05M |
Shares Change (YoY) | +0.11% |
Shares Change (QoQ) | -0.37% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 40.48% |
Float | 40.80M |
Valuation Ratios
The trailing PE ratio is 17.02 and the forward PE ratio is 13.68.
PE Ratio | 17.02 |
Forward PE | 13.68 |
PS Ratio | 2.01 |
PB Ratio | 1.13 |
P/TBV Ratio | 1.15 |
P/FCF Ratio | 9.66 |
P/OCF Ratio | 9.52 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.60, with an EV/FCF ratio of 10.95.
EV / Earnings | 17.86 |
EV / Sales | 2.27 |
EV / EBITDA | 14.60 |
EV / EBIT | 15.41 |
EV / FCF | 10.95 |
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 +18.82% in the last 52 weeks. The beta is 0.18, so Neinor Homes's price volatility has been lower than the market average.
Beta (5Y) | 0.18 |
52-Week Price Change | +18.82% |
50-Day Moving Average | 14.24 |
200-Day Moving Average | 14.95 |
Relative Strength Index (RSI) | 47.51 |
Average Volume (20 Days) | 169,909 |
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 |
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 -1.85 per share.
Cash & Cash Equivalents | 390.35M |
Total Debt | 518.22M |
Net Cash | -127.88M |
Net Cash Per Share | -1.85 |
Equity (Book Value) | 861.71M |
Book Value Per Share | 11.51 |
Working Capital | 943.22M |
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 | 1.46 |
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 11.77%.
Dividend Per Share | 1.66 |
Dividend Yield | 11.77% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 183.95% |
Buyback Yield | -0.11% |
Shareholder Yield | 11.67% |
Earnings Yield | 6.35% |
FCF Yield | 10.35% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
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 |