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 |