Neinor Homes Statistics

Total Valuation

Neinor Homes has a market cap or net worth of GBP 1.05 billion. The enterprise value is 1.20 billion.

Market Cap	1.05B
Enterprise Value	1.20B

Important Dates

The next estimated earnings date is 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)	-1.69%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	46.33M

Valuation Ratios

The trailing PE ratio is 12.94.

PE Ratio	12.94
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.32
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.83, with an EV/FCF ratio of 11.24.

EV / Earnings	14.72
EV / Sales	2.46
EV / EBITDA	14.83
EV / EBIT	16.02
EV / FCF	11.24

Financial Position

The company has a current ratio of 2.90, with a Debt / Equity ratio of 0.43.

Current Ratio	2.90
Quick Ratio	0.65
Debt / Equity	0.43
Debt / EBITDA	4.18
Debt / FCF	3.22
Interest Coverage	4.67

Financial Efficiency

Return on equity (ROE) is 10.25% and return on invested capital (ROIC) is 4.13%.

Return on Equity (ROE)	10.25%
Return on Assets (ROA)	3.32%
Return on Invested Capital (ROIC)	4.13%
Return on Capital Employed (ROCE)	7.73%
Revenue Per Employee	1.89M
Profits Per Employee	311,462
Employee Count	282
Asset Turnover	0.34
Inventory Turnover	0.38

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +63.27% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+63.27%
50-Day Moving Average	16.03
200-Day Moving Average	13.90
Relative Strength Index (RSI)	56.52
Average Volume (20 Days)	5,711

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 492.99 million and earned 81.29 million in profits. Earnings per share was 1.10.

Revenue	492.99M
Gross Profit	134.00M
Operating Income	75.86M
Pretax Income	90.78M
Net Income	81.29M
EBITDA	81.24M
EBIT	75.86M
Earnings Per Share (EPS)	1.10

Full Income Statement

Balance Sheet

The company has 197.66 million in cash and 342.39 million in debt, giving a net cash position of -144.73 million.

Cash & Cash Equivalents	197.66M
Total Debt	342.39M
Net Cash	-144.73M
Net Cash Per Share	n/a
Equity (Book Value)	803.70M
Book Value Per Share	10.74
Working Capital	795.89M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 106.69 million and capital expenditures -259,433, giving a free cash flow of 106.43 million.

Operating Cash Flow	106.69M
Capital Expenditures	-259,433
Free Cash Flow	106.43M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 27.18%, with operating and profit margins of 15.39% and 16.49%.

Gross Margin	27.18%
Operating Margin	15.39%
Pretax Margin	18.41%
Profit Margin	16.49%
EBITDA Margin	16.48%
EBIT Margin	15.39%
FCF Margin	21.59%

Dividends & Yields

This stock pays an annual dividend of 2.24, which amounts to a dividend yield of 13.24%.

Dividend Per Share	2.24
Dividend Yield	13.24%
Dividend Growth (YoY)	159.74%
Years of Dividend Growth	1
Payout Ratio	41.18%
Buyback Yield	1.69%
Shareholder Yield	14.93%
Earnings Yield	7.73%
FCF Yield	10.12%

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

Neinor Homes has an Altman Z-Score of 1.87. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.87
Piotroski F-Score	n/a