Spain
· Delayed Price · Currency is EUR Neinor Homes Statistics
Total Valuation
Neinor Homes has a market cap or net worth of EUR 983.06 million. The enterprise value is 1.16 billion.
| Market Cap | 983.06M |
| Enterprise Value | 1.16B |
Important Dates
The next estimated earnings date is Wednesday, November 13, 2024.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | Jul 29, 2024 |
Share Statistics
Neinor Homes has 74.59 million shares outstanding.
| Shares Outstanding | 74.59M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 40.24% |
| Float | 46.33M |
Valuation Ratios
The trailing PE ratio is 10.17 and the forward PE ratio is 14.31.
| PE Ratio | 10.17 |
| Forward PE | 14.31 |
| PS Ratio | 1.67 |
| PB Ratio | 1.04 |
| P/FCF Ratio | 7.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.99, with an EV/FCF ratio of 9.21.
| EV / Earnings | 12.06 |
| EV / Sales | 1.99 |
| EV / EBITDA | 11.99 |
| EV / EBIT | 12.95 |
| EV / FCF | 9.21 |
Financial Position
The company has a current ratio of 2.90, with a Debt / Equity ratio of 42.60.
| Current Ratio | 2.90 |
| Quick Ratio | 0.65 |
| Debt / Equity | 42.60 |
| 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 +42.33% 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 | +42.33% |
| 50-Day Moving Average | 13.22 |
| 200-Day Moving Average | 11.31 |
| Relative Strength Index (RSI) | 51.67 |
| Average Volume (20 Days) | 31,992 |
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 |
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 |
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 |
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 4.02%.
| Dividend Per Share | 0.53 |
| Dividend Yield | 4.02% |
| Dividend Growth (YoY) | 118.68% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 41.18% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.02% |
| Earnings Yield | 9.83% |
| FCF Yield | 12.77% |
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 |