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Neinor Homes (ES:HOME)

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Neinor Homes (HOME) Ratios

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Neinor Homes Ratios

ES:HOME's free cash flow for Q2 2024 was €0.29. For the 2024 fiscal year, ES:HOME's free cash flow was decreased by € and operating cash flow was €0.07. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.28	2.75	3.04	2.56	2.43
Quick Ratio	0.38	0.67	0.73	0.63	0.53
Cash Ratio	0.28	0.39	0.46	0.40	0.43
Solvency Ratio	0.68	0.15	0.88	0.87	0.78
Operating Cash Flow Ratio	0.23	0.02	0.31	0.33	0.22
Short-Term Operating Cash Flow Coverage	0.46	0.05	1.17	1.05	0.51
Net Current Asset Value	€ 750.89M	€ 672.35M	€ 634.80M	€ 703.83M	€ 813.15M
Leverage Ratios
Debt-to-Assets Ratio	0.25	0.24	0.11	0.28	0.22
Debt-to-Equity Ratio	0.47	0.40	0.21	0.59	0.39
Debt-to-Capital Ratio	0.32	0.28	0.18	0.37	0.28
Long-Term Debt-to-Capital Ratio	0.06	0.14	0.27	0.26	0.08
Financial Leverage Ratio	1.86	1.69	1.92	2.08	1.81
Debt Service Coverage Ratio	0.24	0.40	0.62	0.47	0.30
Interest Coverage Ratio	10.03	4.33	4.11	6.84	15.25
Debt to Market Cap	0.44	0.49	0.95	0.69	0.41
Interest Debt Per Share	4.97	5.55	3.73	7.54	4.64
Net Debt to EBITDA	2.05	1.85	-0.25	2.19	0.65
Profitability Margins
Gross Profit Margin	32.75%	28.86%	27.31%	26.58%	27.77%
EBIT Margin	18.47%	21.20%	18.55%	15.74%	16.94%
EBITDA Margin	19.56%	18.23%	15.77%	14.37%	17.79%
Operating Profit Margin	18.47%	18.84%	15.22%	15.51%	16.87%
Pretax Profit Margin	16.63%	16.85%	15.62%	13.47%	15.83%
Net Profit Margin	13.04%	15.34%	12.58%	11.27%	12.24%
Continuous Operations Profit Margin	13.04%	15.47%	12.62%	11.26%	12.24%
Net Income Per EBT	78.42%	91.07%	80.53%	83.67%	77.31%
EBT Per EBIT	90.04%	89.42%	102.63%	86.83%	93.85%
Return on Assets (ROA)	4.34%	5.51%	5.41%	5.24%	4.50%
Return on Equity (ROE)	8.08%	9.29%	10.38%	10.92%	8.15%
Return on Capital Employed (ROCE)	10.73%	9.61%	9.02%	10.97%	10.32%
Return on Invested Capital (ROIC)	6.11%	7.41%	6.62%	7.84%	6.22%
Return on Tangible Assets	4.34%	5.54%	5.46%	5.28%	4.52%
Earnings Yield	7.62%	11.52%	19.47%	12.76%	8.70%
Efficiency Ratios
Receivables Turnover	32.43	9.33	11.75	14.70	61.62
Payables Turnover	7.51	4.20	7.22	8.50	7.29
Inventory Turnover	0.28	0.42	0.49	0.52	0.35
Fixed Asset Turnover	46.45	67.28	104.65	110.41	60.40
Asset Turnover	0.33	0.36	0.43	0.46	0.37
Working Capital Turnover Ratio	0.63	0.64	0.75	0.94	0.68
Cash Conversion Cycle	1.28K	831.63	721.37	689.44	1.00K
Days of Sales Outstanding	11.25	39.14	31.06	24.83	5.92
Days of Inventory Outstanding	1.32K	879.46	740.83	707.56	1.04K
Days of Payables Outstanding	48.61	86.97	50.52	42.95	50.08
Operating Cycle	1.33K	918.60	771.89	732.39	1.05K
Cash Flow Ratios
Operating Cash Flow Per Share	1.92	0.14	2.51	2.94	1.82
Free Cash Flow Per Share	1.89	0.13	2.45	2.93	1.81
CapEx Per Share	0.02	<0.01	0.05	<0.01	0.01
Free Cash Flow to Operating Cash Flow	0.99	0.94	0.98	1.00	0.99
Dividend Paid and CapEx Coverage Ratio	79.63	0.29	1.54	5.93	165.85
Capital Expenditure Coverage Ratio	79.63	16.68	46.42	305.15	165.85
Operating Cash Flow Coverage Ratio	0.39	0.03	0.77	0.40	0.40
Operating Cash Flow to Sales Ratio	0.30	0.02	0.20	0.25	0.24
Free Cash Flow Yield	17.21%	1.26%	29.99%	27.80%	16.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.12	8.68	5.14	7.84	11.49
Price-to-Sales (P/S) Ratio	1.71	1.33	0.65	0.88	1.41
Price-to-Book (P/B) Ratio	1.06	0.81	0.53	0.86	0.94
Price-to-Free Cash Flow (P/FCF) Ratio	5.81	79.64	3.33	3.60	6.02
Price-to-Operating Cash Flow Ratio	5.74	74.86	3.26	3.59	5.98
Price-to-Earnings Growth (PEG) Ratio	0.31	-0.37	0.28	0.19	0.88
Price-to-Fair Value	1.06	0.81	0.53	0.86	0.94
Enterprise Value Multiple	10.80	9.16	3.85	8.33	8.56
Enterprise Value	1.03B	986.34M	464.40M	1.09B	872.38M
EV to EBITDA	10.80	9.16	3.85	8.33	8.56
EV to Sales	2.11	1.67	0.61	1.20	1.52
EV to Free Cash Flow	7.17	99.83	3.13	4.88	6.52
EV to Operating Cash Flow	7.08	93.85	3.06	4.86	6.48
Tangible Book Value Per Share	10.03	13.00	15.09	12.15	11.56
Shareholders’ Equity Per Share	10.38	13.09	15.33	12.31	11.64
Tax and Other Ratios
Effective Tax Rate	0.22	0.08	0.19	0.16	0.23
Revenue Per Share	6.43	7.93	12.66	11.93	7.75
Net Income Per Share	0.84	1.22	1.59	1.34	0.95
Tax Burden	0.78	0.91	0.81	0.84	0.77
Interest Burden	0.90	0.79	0.84	0.86	0.93
Research & Development to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.05	0.11	<0.01	0.05	0.04
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.79	0.12	1.57	1.83	1.48

Currency in EUR

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