Spain · Delayed Price · Currency is EUR Neinor Homes Statistics
Total Valuation
Neinor Homes has a market cap or net worth of EUR 1.54 billion. The enterprise value is 2.51 billion.
| Market Cap | 1.54B |
| Enterprise Value | 2.51B |
Important Dates
The last earnings date was Monday, July 27, 2026.
| Earnings Date | Jul 27, 2026 |
| Ex-Dividend Date | Jun 4, 2026 |
Share Statistics
Neinor Homes has 97.31 million shares outstanding. The number of shares has increased by 27.84% in one year.
| Current Share Class | 97.31M |
| Shares Outstanding | 97.31M |
| Shares Change (YoY) | +27.84% |
| Shares Change (QoQ) | +4.25% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 64.09% |
| Float | 65.55M |
Valuation Ratios
The trailing PE ratio is 11.40 and the forward PE ratio is 11.85. Neinor Homes's PEG ratio is 0.71.
| PE Ratio | 11.40 |
| Forward PE | 11.85 |
| PS Ratio | 1.25 |
| PB Ratio | 1.43 |
| P/TBV Ratio | 1.49 |
| P/FCF Ratio | 4.75 |
| P/OCF Ratio | 4.74 |
| PEG Ratio | 0.71 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.22, with an EV/FCF ratio of 7.76.
| EV / Earnings | 18.98 |
| EV / Sales | 2.04 |
| EV / EBITDA | 11.22 |
| EV / EBIT | 11.63 |
| EV / FCF | 7.76 |
Financial Position
The company has a current ratio of 2.28, with a Debt / Equity ratio of 1.43.
| Current Ratio | 2.28 |
| Quick Ratio | 0.53 |
| Debt / Equity | 1.43 |
| Debt / EBITDA | 6.85 |
| Debt / FCF | 4.73 |
| Interest Coverage | 3.44 |
Financial Efficiency
Return on equity (ROE) is 12.83% and return on invested capital (ROIC) is 4.86%.
| Return on Equity (ROE) | 12.83% |
| Return on Assets (ROA) | 2.83% |
| Return on Invested Capital (ROIC) | 4.86% |
| Return on Capital Employed (ROCE) | 10.13% |
| Weighted Average Cost of Capital (WACC) | 4.64% |
| Revenue Per Employee | 2.25M |
| Profits Per Employee | 241,306 |
| Employee Count | 585 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 0.57 |
Taxes
In the past 12 months, Neinor Homes has paid 29.94 million in taxes.
| Income Tax | 29.94M |
| Effective Tax Rate | 18.42% |
Stock Price Statistics
The stock price has decreased by -8.01% in the last 52 weeks. The beta is 0.31, so Neinor Homes's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -8.01% |
| 50-Day Moving Average | 16.10 |
| 200-Day Moving Average | 17.42 |
| Relative Strength Index (RSI) | 44.63 |
| Average Volume (20 Days) | 294,914 |
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 1.24 billion and earned 132.48 million in profits. Earnings per share was 1.39.
| Revenue | 1.24B |
| Gross Profit | 304.33M |
| Operating Income | 120.46M |
| Pretax Income | 162.56M |
| Net Income | 132.48M |
| EBITDA | 224.07M |
| EBIT | 216.23M |
| Earnings Per Share (EPS) | 1.39 |
Balance Sheet
The company has 586.74 million in cash and 1.53 billion in debt, with a net cash position of -947.85 million or -9.74 per share.
| Cash & Cash Equivalents | 586.74M |
| Total Debt | 1.53B |
| Net Cash | -947.85M |
| Net Cash Per Share | -9.74 |
| Equity (Book Value) | 1.07B |
| Book Value Per Share | 10.78 |
| Working Capital | 1.75B |
Cash Flow
In the last 12 months, operating cash flow was 325.46 million and capital expenditures -1.28 million, giving a free cash flow of 324.18 million.
| Operating Cash Flow | 325.46M |
| Capital Expenditures | -1.28M |
| Depreciation & Amortization | 6.56M |
| Net Borrowing | 453.39M |
| Free Cash Flow | 324.18M |
| FCF Per Share | 3.33 |
Margins
Gross margin is 24.64%, with operating and profit margins of 9.75% and 10.73%.
| Gross Margin | 24.64% |
| Operating Margin | 9.75% |
| Pretax Margin | 13.16% |
| Profit Margin | 10.73% |
| EBITDA Margin | 18.14% |
| EBIT Margin | 17.51% |
| FCF Margin | 26.25% |
Dividends & Yields
This stock pays an annual dividend of 2.57, which amounts to a dividend yield of 16.22%.
| Dividend Per Share | 2.57 |
| Dividend Yield | 16.22% |
| Dividend Growth (YoY) | -33.38% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 127.96% |
| Buyback Yield | -27.84% |
| Shareholder Yield | -11.61% |
| Earnings Yield | 8.59% |
| FCF Yield | 21.03% |
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 |
Analyst Forecast
The average price target for Neinor Homes is 19.76, which is 25.86% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 19.76 |
| Price Target Difference | 25.86% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 33.36% |
| EPS Growth Forecast (3Y) | 36.20% |
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 1.49 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.49 |
| Piotroski F-Score | 5 |