Spain
· Delayed Price · Currency is EUR Neinor Homes Statistics
Total Valuation
Neinor Homes has a market cap or net worth of EUR 1.03 billion. The enterprise value is 858.19 million.
| Market Cap | 1.03B |
| Enterprise Value | 858.19M |
Important Dates
The next estimated earnings date is Thursday, July 24, 2025.
| Earnings Date | Jul 24, 2025 |
| Ex-Dividend Date | Mar 12, 2025 |
Share Statistics
Neinor Homes has 74.59 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 74.59M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 36.80% |
| Float | 46.33M |
Valuation Ratios
The trailing PE ratio is 16.54 and the forward PE ratio is 12.93.
| PE Ratio | 16.54 |
| Forward PE | 12.93 |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.75 |
| EV / Sales | 1.71 |
| EV / EBITDA | 8.84 |
| EV / EBIT | 9.43 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.93, with a Debt / Equity ratio of 0.23.
| Current Ratio | 2.93 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 2.00 |
| Debt / FCF | n/a |
| Interest Coverage | 7.40 |
Financial Efficiency
Return on equity (ROE) is 6.78% and return on invested capital (ROIC) is 4.70%.
| Return on Equity (ROE) | 6.78% |
| Return on Assets (ROA) | 3.37% |
| Return on Invested Capital (ROIC) | 4.70% |
| Return on Capital Employed (ROCE) | 7.36% |
| Revenue Per Employee | 1.92M |
| Profits Per Employee | 239,080 |
| Employee Count | 282 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 0.37 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +35.24% in the last 52 weeks. The beta is 0.52, so Neinor Homes's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +35.24% |
| 50-Day Moving Average | 15.30 |
| 200-Day Moving Average | 14.69 |
| Relative Strength Index (RSI) | 38.71 |
| Average Volume (20 Days) | 242,159 |
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 502.10 million and earned 62.40 million in profits.
| Revenue | 502.10M |
| Gross Profit | 143.20M |
| Operating Income | 91.00M |
| Pretax Income | 76.80M |
| Net Income | 62.40M |
| EBITDA | 97.06M |
| EBIT | 91.00M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 368.40 million in cash and 194.30 million in debt, giving a net cash position of 174.10 million or 2.33 per share.
| Cash & Cash Equivalents | 368.40M |
| Total Debt | 194.30M |
| Net Cash | 174.10M |
| Net Cash Per Share | 2.33 |
| Equity (Book Value) | 861.70M |
| Book Value Per Share | n/a |
| Working Capital | 943.20M |
Cash Flow
| Operating Cash Flow | 69.80M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 28.52%, with operating and profit margins of 18.12% and 12.43%.
| Gross Margin | 28.52% |
| Operating Margin | 18.12% |
| Pretax Margin | 15.30% |
| Profit Margin | 12.43% |
| EBITDA Margin | 19.33% |
| EBIT Margin | 18.12% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.66, which amounts to a dividend yield of 11.99%.
| Dividend Per Share | 1.66 |
| Dividend Yield | 11.99% |
| Dividend Growth (YoY) | 165.73% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 11.99% |
| Earnings Yield | 6.04% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |