Neinor Homes, S.A. (LON:0RNU)

Neinor Homes Statistics

Total Valuation

Neinor Homes has a market cap or net worth of GBP 1.38 billion. The enterprise value is 1.40 billion.

Market Cap	1.38B
Enterprise Value	1.40B

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

Current Share Class	89.63M
Shares Outstanding	n/a
Shares Change (YoY)	+0.93%
Shares Change (QoQ)	+0.33%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	61.71M

Valuation Ratios

The trailing PE ratio is 28.93 and the forward PE ratio is 21.17.

PE Ratio	28.93
Forward PE	21.17
PS Ratio	3.47
PB Ratio	1.62
P/TBV Ratio	1.63
P/FCF Ratio	25.32
P/OCF Ratio	24.48
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.11, with an EV/FCF ratio of 25.80.

EV / Earnings	29.47
EV / Sales	3.49
EV / EBITDA	21.11
EV / EBIT	22.18
EV / FCF	25.80

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	1.40M
Profits Per Employee	167,485
Employee Count	356
Asset Turnover	0.27
Inventory Turnover	0.32

Taxes

In the past 12 months, Neinor Homes has paid 7.13 million in taxes.

Income Tax	7.13M
Effective Tax Rate	13.00%

Stock Price Statistics

The stock price has increased by +24.08% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+24.08%
50-Day Moving Average	17.40
200-Day Moving Average	15.77
Relative Strength Index (RSI)	52.67
Average Volume (20 Days)	16,799

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 396.49 million and earned 47.57 million in profits. Earnings per share was 0.64.

Revenue	396.49M
Gross Profit	130.13M
Operating Income	53.34M
Pretax Income	54.86M
Net Income	47.57M
EBITDA	55.76M
EBIT	53.34M
Earnings Per Share (EPS)	0.64

Balance Sheet

The company has 401.57 million in cash and 424.40 million in debt, giving a net cash position of -22.84 million.

Cash & Cash Equivalents	401.57M
Total Debt	424.40M
Net Cash	-22.84M
Net Cash Per Share	n/a
Equity (Book Value)	850.95M
Book Value Per Share	9.47
Working Capital	966.06M

Cash Flow

In the last 12 months, operating cash flow was 56.22 million and capital expenditures -1.88 million, giving a free cash flow of 54.34 million.

Operating Cash Flow	56.22M
Capital Expenditures	-1.88M
Free Cash Flow	54.34M
FCF Per Share	n/a

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 2.16, which amounts to a dividend yield of 12.35%.

Dividend Per Share	2.16
Dividend Yield	12.35%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	413.25%
Buyback Yield	-0.93%
Shareholder Yield	11.42%
Earnings Yield	3.46%
FCF Yield	3.95%

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