Spain · Delayed Price · Currency is EUR Neinor Homes Statistics
Total Valuation
Neinor Homes has a market cap or net worth of EUR 1.57 billion. The enterprise value is 1.60 billion.
| Market Cap | 1.57B |
| Enterprise Value | 1.60B |
Important Dates
The next estimated earnings date is Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | May 12, 2025 |
Share Statistics
Neinor Homes has 89.63 million shares outstanding. The number of shares has increased by 0.93% in one year.
| Current Share Class | 89.63M |
| Shares Outstanding | 89.63M |
| Shares Change (YoY) | +0.93% |
| Shares Change (QoQ) | +0.33% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 33.93% |
| Float | 61.60M |
Valuation Ratios
The trailing PE ratio is 23.52 and the forward PE ratio is 19.79.
| PE Ratio | 23.52 |
| Forward PE | 19.79 |
| PS Ratio | 3.39 |
| PB Ratio | 1.58 |
| P/TBV Ratio | 1.60 |
| P/FCF Ratio | 24.74 |
| P/OCF Ratio | 23.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.88, with an EV/FCF ratio of 25.21.
| EV / Earnings | 28.80 |
| EV / Sales | 3.46 |
| EV / EBITDA | 20.88 |
| EV / EBIT | 21.94 |
| EV / FCF | 25.21 |
Financial Position
The company has a current ratio of 3.36, with a Debt / Equity ratio of 0.50.
| Current Ratio | 3.36 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 7.51 |
| Debt / FCF | 7.81 |
| Interest Coverage | 2.50 |
Financial Efficiency
Return on equity (ROE) is 5.74% and return on invested capital (ROIC) is 2.74%.
| Return on Equity (ROE) | 5.74% |
| Return on Assets (ROA) | 2.24% |
| Return on Invested Capital (ROIC) | 2.74% |
| Return on Capital Employed (ROCE) | 4.65% |
| Revenue Per Employee | 1.63M |
| Profits Per Employee | 195,387 |
| Employee Count | 356 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 0.32 |
Taxes
In the past 12 months, Neinor Homes has paid 8.32 million in taxes.
| Income Tax | 8.32M |
| Effective Tax Rate | 13.00% |
Stock Price Statistics
The stock price has increased by +18.00% in the last 52 weeks. The beta is 0.14, so Neinor Homes's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +18.00% |
| 50-Day Moving Average | 17.22 |
| 200-Day Moving Average | 15.94 |
| Relative Strength Index (RSI) | 56.53 |
| Average Volume (20 Days) | 172,064 |
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 462.55 million and earned 55.49 million in profits. Earnings per share was 0.74.
| Revenue | 462.55M |
| Gross Profit | 151.81M |
| Operating Income | 62.23M |
| Pretax Income | 64.01M |
| Net Income | 55.49M |
| EBITDA | 65.05M |
| EBIT | 62.23M |
| Earnings Per Share (EPS) | 0.74 |
Balance Sheet
The company has 468.47 million in cash and 495.11 million in debt, giving a net cash position of -26.64 million or -0.30 per share.
| Cash & Cash Equivalents | 468.47M |
| Total Debt | 495.11M |
| Net Cash | -26.64M |
| Net Cash Per Share | -0.30 |
| Equity (Book Value) | 992.72M |
| Book Value Per Share | 11.04 |
| Working Capital | 1.13B |
Cash Flow
In the last 12 months, operating cash flow was 65.59 million and capital expenditures -2.20 million, giving a free cash flow of 63.39 million.
| Operating Cash Flow | 65.59M |
| Capital Expenditures | -2.20M |
| Free Cash Flow | 63.39M |
| FCF Per Share | 0.71 |
Margins
Gross margin is 32.82%, with operating and profit margins of 13.45% and 12.00%.
| Gross Margin | 32.82% |
| Operating Margin | 13.45% |
| Pretax Margin | 13.84% |
| Profit Margin | 12.00% |
| EBITDA Margin | 14.06% |
| EBIT Margin | 13.45% |
| FCF Margin | 13.70% |
Dividends & Yields
This stock pays an annual dividend of 2.07, which amounts to a dividend yield of 12.11%.
| Dividend Per Share | 2.07 |
| Dividend Yield | 12.11% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 413.25% |
| Buyback Yield | -0.93% |
| Shareholder Yield | 11.18% |
| Earnings Yield | 3.54% |
| FCF Yield | 4.04% |
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 1.92 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.92 |
| Piotroski F-Score | 7 |