Spain · Delayed Price · Currency is EUR Neinor Homes Statistics
Total Valuation
Neinor Homes has a market cap or net worth of EUR 1.68 billion. The enterprise value is 2.61 billion.
| Market Cap | 1.68B |
| Enterprise Value | 2.61B |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | Feb 10, 2026 |
Share Statistics
Neinor Homes has 98.63 million shares outstanding. The number of shares has increased by 12.64% in one year.
| Current Share Class | 98.63M |
| Shares Outstanding | 98.63M |
| Shares Change (YoY) | +12.64% |
| Shares Change (QoQ) | +24.97% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 56.51% |
| Float | 70.59M |
Valuation Ratios
The trailing PE ratio is 11.59 and the forward PE ratio is 11.70. Neinor Homes's PEG ratio is 0.73.
| PE Ratio | 11.59 |
| Forward PE | 11.70 |
| PS Ratio | 2.38 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.47 |
| P/FCF Ratio | 7.98 |
| P/OCF Ratio | 7.94 |
| PEG Ratio | 0.73 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.50, with an EV/FCF ratio of 12.42.
| EV / Earnings | 21.18 |
| EV / Sales | 3.70 |
| EV / EBITDA | 35.50 |
| EV / EBIT | 37.77 |
| EV / FCF | 12.42 |
Financial Position
The company has a current ratio of 2.02, with a Debt / Equity ratio of 1.11.
| Current Ratio | 2.02 |
| Quick Ratio | 0.55 |
| Debt / Equity | 1.11 |
| Debt / EBITDA | 19.88 |
| Debt / FCF | 7.32 |
| Interest Coverage | 2.69 |
Financial Efficiency
Return on equity (ROE) is 10.87% and return on invested capital (ROIC) is 3.09%.
| Return on Equity (ROE) | 10.87% |
| Return on Assets (ROA) | 1.61% |
| Return on Invested Capital (ROIC) | 3.09% |
| Return on Capital Employed (ROCE) | 3.30% |
| Weighted Average Cost of Capital (WACC) | 3.57% |
| Revenue Per Employee | 1.20M |
| Profits Per Employee | 210,684 |
| Employee Count | 585 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 0.30 |
Taxes
In the past 12 months, Neinor Homes has paid 15.33 million in taxes.
| Income Tax | 15.33M |
| Effective Tax Rate | 11.18% |
Stock Price Statistics
The stock price has increased by +24.70% in the last 52 weeks. The beta is 0.21, so Neinor Homes's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +24.70% |
| 50-Day Moving Average | 18.45 |
| 200-Day Moving Average | 17.79 |
| Relative Strength Index (RSI) | 42.60 |
| Average Volume (20 Days) | 310,018 |
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 704.63 million and earned 123.25 million in profits. Earnings per share was 1.47.
| Revenue | 704.63M |
| Gross Profit | 194.36M |
| Operating Income | 72.94M |
| Pretax Income | 137.19M |
| Net Income | 123.25M |
| EBITDA | 76.60M |
| EBIT | 72.94M |
| Earnings Per Share (EPS) | 1.47 |
Balance Sheet
The company has 824.39 million in cash and 1.54 billion in debt, with a net cash position of -713.58 million or -7.23 per share.
| Cash & Cash Equivalents | 824.39M |
| Total Debt | 1.54B |
| Net Cash | -713.58M |
| Net Cash Per Share | -7.23 |
| Equity (Book Value) | 1.38B |
| Book Value Per Share | 11.77 |
| Working Capital | 1.76B |
Cash Flow
In the last 12 months, operating cash flow was 211.29 million and capital expenditures -1.11 million, giving a free cash flow of 210.18 million.
| Operating Cash Flow | 211.29M |
| Capital Expenditures | -1.11M |
| Depreciation & Amortization | 3.67M |
| Net Borrowing | 477.57M |
| Free Cash Flow | 210.18M |
| FCF Per Share | 2.13 |
Margins
Gross margin is 27.58%, with operating and profit margins of 10.35% and 17.49%.
| Gross Margin | 27.58% |
| Operating Margin | 10.35% |
| Pretax Margin | 19.47% |
| Profit Margin | 17.49% |
| EBITDA Margin | 10.87% |
| EBIT Margin | 10.35% |
| FCF Margin | 29.83% |
Dividends & Yields
This stock pays an annual dividend of 2.57, which amounts to a dividend yield of 15.56%.
| Dividend Per Share | 2.57 |
| Dividend Yield | 15.56% |
| Dividend Growth (YoY) | -49.52% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 125.54% |
| Buyback Yield | -12.64% |
| Shareholder Yield | 2.91% |
| Earnings Yield | 7.35% |
| FCF Yield | 12.54% |
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 1.15 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.15 |
| Piotroski F-Score | 4 |