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STOCKS

Neinor Homes SA (ES:HOME)

BME:HOME

HOME

Neinor Homes

RESEARCH TOOLSreports

Neinor Homes (HOME) Ratios

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Neinor Homes Ratios

ES:HOME's free cash flow for Q2 2025 was €0.38. For the 2025 fiscal year, ES:HOME's free cash flow was decreased by € and operating cash flow was €0.11. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.36	2.93	2.75	3.04	2.56
Quick Ratio	1.38	1.02	0.67	0.73	0.63
Cash Ratio	0.93	0.75	0.39	0.46	0.40
Solvency Ratio	0.07	0.08	0.15	0.88	0.87
Operating Cash Flow Ratio	0.14	0.21	0.02	0.31	0.33
Short-Term Operating Cash Flow Coverage	0.41	0.67	0.05	1.17	1.05
Net Current Asset Value	€ 780.16M	€ 568.32M	€ 672.35M	€ 634.80M	€ 703.83M
Leverage Ratios
Debt-to-Assets Ratio	0.10	0.11	0.24	0.11	0.28
Debt-to-Equity Ratio	0.18	0.23	0.40	0.21	0.59
Debt-to-Capital Ratio	0.15	0.18	0.28	0.18	0.37
Long-Term Debt-to-Capital Ratio	0.02	0.05	0.14	0.27	0.26
Financial Leverage Ratio	1.84	2.01	1.69	1.92	2.08
Debt Service Coverage Ratio	0.31	0.51	0.40	0.62	0.47
Interest Coverage Ratio	8.63	2.90	4.33	4.11	6.84
Debt to Market Cap	0.11	0.15	0.49	0.95	0.69
Interest Debt Per Share	2.44	2.91	5.55	3.73	7.54
Net Debt to EBITDA	-4.18	-1.67	1.85	-0.25	2.19
Profitability Margins
Gross Profit Margin	32.56%	31.48%	28.86%	27.31%	26.58%
EBIT Margin	13.45%	20.48%	21.20%	18.55%	15.74%
EBITDA Margin	14.06%	21.39%	18.23%	15.77%	14.37%
Operating Profit Margin	15.60%	13.66%	18.84%	15.22%	15.51%
Pretax Profit Margin	13.84%	15.77%	16.85%	15.62%	13.47%
Net Profit Margin	12.00%	12.74%	15.34%	12.58%	11.27%
Continuous Operations Profit Margin	11.09%	12.82%	15.47%	12.62%	11.26%
Net Income Per EBT	86.70%	80.80%	91.07%	80.53%	83.67%
EBT Per EBIT	88.72%	115.41%	89.42%	102.63%	86.83%
Return on Assets (ROA)	3.05%	3.59%	5.51%	5.41%	5.24%
Return on Equity (ROE)	6.00%	7.22%	9.29%	10.38%	10.92%
Return on Capital Employed (ROCE)	5.39%	5.38%	9.61%	9.02%	10.97%
Return on Invested Capital (ROIC)	3.86%	3.89%	7.41%	6.62%	7.84%
Return on Tangible Assets	3.07%	3.61%	5.54%	5.46%	5.28%
Earnings Yield	4.34%	4.92%	11.52%	19.47%	12.76%
Efficiency Ratios
Receivables Turnover	6.72	4.86	9.33	11.75	14.70
Payables Turnover	2.62	2.68	4.20	7.22	8.50
Inventory Turnover	0.33	0.36	0.42	0.49	0.52
Fixed Asset Turnover	72.67	122.16	67.28	104.65	110.41
Asset Turnover	0.25	0.28	0.36	0.43	0.46
Working Capital Turnover Ratio	0.41	0.54	0.64	0.75	0.94
Cash Conversion Cycle	1.02K	963.17	831.63	721.37	689.44
Days of Sales Outstanding	54.34	75.06	39.14	31.06	24.83
Days of Inventory Outstanding	1.10K	1.02K	879.46	740.83	707.56
Days of Payables Outstanding	139.18	136.04	86.97	50.52	42.95
Operating Cycle	1.16K	1.10K	918.60	771.89	732.39
Cash Flow Ratios
Operating Cash Flow Per Share	0.88	1.38	0.14	2.51	2.94
Free Cash Flow Per Share	0.85	1.36	0.13	2.45	2.93
CapEx Per Share	0.03	0.02	<0.01	0.05	<0.01
Free Cash Flow to Operating Cash Flow	0.97	0.99	0.94	0.98	1.00
Dividend Paid and CapEx Coverage Ratio	0.28	0.89	0.29	1.54	5.93
Capital Expenditure Coverage Ratio	29.85	69.22	16.68	46.42	305.15
Operating Cash Flow Coverage Ratio	0.38	0.53	0.03	0.77	0.40
Operating Cash Flow to Sales Ratio	0.14	0.21	0.02	0.20	0.25
Free Cash Flow Yield	4.14%	8.02%	1.26%	29.99%	27.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	23.02	20.33	8.68	5.14	7.84
Price-to-Sales (P/S) Ratio	3.31	2.59	1.33	0.65	0.88
Price-to-Book (P/B) Ratio	1.29	1.47	0.81	0.53	0.86
Price-to-Free Cash Flow (P/FCF) Ratio	24.18	12.47	79.64	3.33	3.60
Price-to-Operating Cash Flow Ratio	19.47	12.29	74.86	3.26	3.59
Price-to-Earnings Growth (PEG) Ratio	-3.64	-0.64	-0.37	0.28	0.19
Price-to-Fair Value	1.29	1.47	0.81	0.53	0.86
Enterprise Value Multiple	19.38	10.43	9.16	3.85	8.33
Enterprise Value	1.26B	1.09B	986.34M	464.40M	1.09B
EV to EBITDA	19.38	10.43	9.16	3.85	8.33
EV to Sales	2.73	2.23	1.67	0.61	1.20
EV to Free Cash Flow	19.89	10.75	99.83	3.13	4.88
EV to Operating Cash Flow	19.22	10.59	93.85	3.06	4.86
Tangible Book Value Per Share	13.19	11.45	13.00	15.09	12.15
Shareholders’ Equity Per Share	13.25	11.51	13.09	15.33	12.31
Tax and Other Ratios
Effective Tax Rate	0.20	0.19	0.08	0.19	0.16
Revenue Per Share	6.19	6.53	7.93	12.66	11.93
Net Income Per Share	0.74	0.83	1.22	1.59	1.34
Tax Burden	0.87	0.81	0.91	0.81	0.84
Interest Burden	1.03	0.77	0.79	0.84	0.86
Research & Development to Revenue	0.00	0.00	0.00	<0.01	<0.01
SG&A to Revenue	0.19	0.17	0.11	<0.01	0.05
Stock-Based Compensation to Revenue	>-0.01	0.00	0.00	0.00	0.00
Income Quality	1.18	1.34	0.12	1.57	1.83

Currency in EUR