Neinor Homes, S.A. (BME:HOME)
Spain flag Spain · Delayed Price · Currency is EUR
17.54
+0.28 (1.62%)
Sep 12, 2025, 5:40 PM CET

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 Cap1.55B
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
Financial Ratio History

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 Count356
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.

Revenue462.55M
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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