Neinor Homes Statistics
Total Valuation
Neinor Homes has a market cap or net worth of EUR 1.55 billion. The enterprise value is 1.58 billion.
Market Cap | 1.55B |
Enterprise Value | 1.58B |
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 (%) | n/a |
Owned by Institutions (%) | 31.92% |
Float | 61.71M |
Valuation Ratios
The trailing PE ratio is 23.19 and the forward PE ratio is 18.29.
PE Ratio | 23.19 |
Forward PE | 18.29 |
PS Ratio | 3.34 |
PB Ratio | 1.56 |
P/TBV Ratio | 1.58 |
P/FCF Ratio | 24.41 |
P/OCF Ratio | 23.59 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.60, with an EV/FCF ratio of 24.87.
EV / Earnings | 28.41 |
EV / Sales | 3.41 |
EV / EBITDA | 20.60 |
EV / EBIT | 21.64 |
EV / FCF | 24.87 |
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 +24.89% in the last 52 weeks. The beta is 0.15, so Neinor Homes's price volatility has been lower than the market average.
Beta (5Y) | 0.15 |
52-Week Price Change | +24.89% |
50-Day Moving Average | 17.33 |
200-Day Moving Average | 15.74 |
Relative Strength Index (RSI) | 50.80 |
Average Volume (20 Days) | 120,257 |
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 1.66, which amounts to a dividend yield of 9.62%.
Dividend Per Share | 1.66 |
Dividend Yield | 9.62% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 345.37% |
Buyback Yield | -0.93% |
Shareholder Yield | 8.76% |
Earnings Yield | 3.59% |
FCF Yield | 4.10% |
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 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.92 |
Piotroski F-Score | 6 |