Neinor Homes, S.A. (LON:0RNU)
London flag London · Delayed Price · Currency is GBP · Price in EUR
15.16
+0.11 (0.70%)
At close: Mar 7, 2025

Neinor Homes Statistics

Total Valuation

Neinor Homes has a market cap or net worth of GBP 966.90 million. The enterprise value is 819.96 million.

Market Cap 966.90M
Enterprise Value 819.96M

Important Dates

The last earnings date was Tuesday, February 25, 2025.

Earnings Date Feb 25, 2025
Ex-Dividend Date Mar 12, 2025

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 46.33M

Valuation Ratios

The trailing PE ratio is 18.74.

PE Ratio 18.74
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio 1.36
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 15.89
EV / Sales 1.93
EV / EBITDA 10.01
EV / EBIT 10.68
EV / FCF n/a

Financial Position

The company has a current ratio of 2.93, with a Debt / Equity ratio of 0.23.

Current Ratio 2.93
Quick Ratio 0.75
Debt / Equity 0.23
Debt / EBITDA 2.00
Debt / FCF n/a
Interest Coverage 7.40

Financial Efficiency

Return on equity (ROE) is 6.78% and return on invested capital (ROIC) is 4.70%.

Return on Equity (ROE) 6.78%
Return on Assets (ROA) 3.37%
Return on Invested Capital (ROIC) 4.70%
Return on Capital Employed (ROCE) 7.36%
Revenue Per Employee 1.59M
Profits Per Employee 197,712
Employee Count 282
Asset Turnover 0.30
Inventory Turnover 0.37

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +53.26% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +53.26%
50-Day Moving Average 16.16
200-Day Moving Average 14.56
Relative Strength Index (RSI) 39.53
Average Volume (20 Days) 2,314

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 415.22 million and earned 51.60 million in profits.

Revenue 415.22M
Gross Profit 118.42M
Operating Income 75.25M
Pretax Income 63.51M
Net Income 51.60M
EBITDA 80.26M
EBIT 75.25M
Earnings Per Share (EPS) n/a
Full Income Statement

Balance Sheet

The company has 304.66 million in cash and 160.68 million in debt, giving a net cash position of 143.98 million.

Cash & Cash Equivalents 304.66M
Total Debt 160.68M
Net Cash 143.98M
Net Cash Per Share n/a
Equity (Book Value) 712.60M
Book Value Per Share n/a
Working Capital 780.00M
Full Balance Sheet

Cash Flow

Operating Cash Flow 57.72M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 28.52%, with operating and profit margins of 18.12% and 12.43%.

Gross Margin 28.52%
Operating Margin 18.12%
Pretax Margin 15.30%
Profit Margin 12.43%
EBITDA Margin 19.33%
EBIT Margin 18.12%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 1.54, which amounts to a dividend yield of 10.17%.

Dividend Per Share 1.54
Dividend Yield 10.17%
Dividend Growth (YoY) 79.10%
Years of Dividend Growth 1
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield 10.17%
Earnings Yield 5.34%
FCF Yield n/a
Dividend Details

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

Altman Z-Score n/a
Piotroski F-Score n/a