Neinor Homes Statistics

Total Valuation

Neinor Homes has a market cap or net worth of GBP 1.34 billion. The enterprise value is 1.46 billion.

Market Cap	1.34B
Enterprise Value	1.46B

Important Dates

The next estimated earnings date is Thursday, July 24, 2025.

Earnings Date	Jul 24, 2025
Ex-Dividend Date	May 12, 2025

Share Statistics

Current Share Class	89.58M
Shares Outstanding	n/a
Shares Change (YoY)	+0.11%
Shares Change (QoQ)	-0.37%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	61.33M

Valuation Ratios

The trailing PE ratio is 26.18 and the forward PE ratio is 20.33.

PE Ratio	26.18
Forward PE	20.33
PS Ratio	3.34
PB Ratio	1.88
P/TBV Ratio	1.91
P/FCF Ratio	16.06
P/OCF Ratio	15.83
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.16, with an EV/FCF ratio of 17.42.

EV / Earnings	28.39
EV / Sales	3.45
EV / EBITDA	22.16
EV / EBIT	23.39
EV / FCF	17.42

Financial Position

The company has a current ratio of 2.93, with a Debt / Equity ratio of 0.60.

Current Ratio	2.93
Quick Ratio	0.96
Debt / Equity	0.60
Debt / EBITDA	8.19
Debt / FCF	5.13
Interest Coverage	2.58

Financial Efficiency

Return on equity (ROE) is 6.78% and return on invested capital (ROIC) is 2.70%.

Return on Equity (ROE)	6.78%
Return on Assets (ROA)	2.20%
Return on Invested Capital (ROIC)	2.70%
Return on Capital Employed (ROCE)	4.79%
Revenue Per Employee	1.13M
Profits Per Employee	144,041
Employee Count	356
Asset Turnover	0.29
Inventory Turnover	0.35

Taxes

In the past 12 months, Neinor Homes has paid 11.87 million in taxes.

Income Tax	11.87M
Effective Tax Rate	18.70%

Stock Price Statistics

The stock price has increased by +26.19% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+26.19%
50-Day Moving Average	15.08
200-Day Moving Average	15.21
Relative Strength Index (RSI)	70.75
Average Volume (20 Days)	657

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 GBP 402.48 million and earned 51.28 million in profits. Earnings per share was 0.69.

Revenue	402.48M
Gross Profit	119.81M
Operating Income	49.01M
Pretax Income	63.47M
Net Income	51.28M
EBITDA	51.57M
EBIT	49.01M
Earnings Per Share (EPS)	0.69

Full Income Statement

Balance Sheet

The company has 322.81 million in cash and 428.56 million in debt, giving a net cash position of -105.75 million.

Cash & Cash Equivalents	322.81M
Total Debt	428.56M
Net Cash	-105.75M
Net Cash Per Share	n/a
Equity (Book Value)	712.61M
Book Value Per Share	9.52
Working Capital	780.01M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 84.83 million and capital expenditures -1.23 million, giving a free cash flow of 83.60 million.

Operating Cash Flow	84.83M
Capital Expenditures	-1.23M
Free Cash Flow	83.60M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 29.77%, with operating and profit margins of 12.18% and 12.74%.

Gross Margin	29.77%
Operating Margin	12.18%
Pretax Margin	15.77%
Profit Margin	12.74%
EBITDA Margin	12.81%
EBIT Margin	12.18%
FCF Margin	20.77%

Dividends & Yields

This stock pays an annual dividend of 2.58, which amounts to a dividend yield of 14.99%.

Dividend Per Share	2.58
Dividend Yield	14.99%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	183.95%
Buyback Yield	-0.11%
Shareholder Yield	14.89%
Earnings Yield	3.82%
FCF Yield	6.23%

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 1.76 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.76
Piotroski F-Score	5