Neinor Homes, S.A. (LON:0RNU)
London flag London · Delayed Price · Currency is GBP · Price in EUR
16.60
-0.18 (-1.09%)
At close: Jun 27, 2025

Neinor Homes Statistics

Total Valuation

Neinor Homes has a market cap or net worth of GBP 1.24 billion. The enterprise value is 1.35 billion.

Market Cap 1.24B
Enterprise Value 1.35B

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 24.14 and the forward PE ratio is 18.51.

PE Ratio 24.14
Forward PE 18.51
PS Ratio 3.08
PB Ratio 1.74
P/TBV Ratio 1.76
P/FCF Ratio 14.81
P/OCF Ratio 14.59
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.63, with an EV/FCF ratio of 16.16.

EV / Earnings 26.34
EV / Sales 3.21
EV / EBITDA 20.63
EV / EBIT 21.77
EV / FCF 16.16

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 +28.48% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +28.48%
50-Day Moving Average 14.93
200-Day Moving Average 15.15
Relative Strength Index (RSI) 57.20
Average Volume (20 Days) 769

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 15.57%.

Dividend Per Share 2.58
Dividend Yield 15.57%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 376.15%
Buyback Yield -0.11%
Shareholder Yield 15.47%
Earnings Yield 4.14%
FCF Yield 6.75%
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