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 |
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 |
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 |
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 |
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% |
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 |