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Neinor Homes (ES:HOME)
:HOME
Total Valuation
Neinor Homes has a market cap or net worth of €1.05B. The enterprise value is €1.03B.
Market Cap€1.05B
Enterprise Value€1.03B
Share Statistics
Neinor Homes has 74,968,750 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding74,968,750
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Neinor Homes’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 3.89%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)3.89%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee1.37M
Profits Per Employee215.58K
Employee Count356
Asset Turnover0.28
Inventory Turnover0.36
Valuation Ratios
The current PE Ratio of Neinor Homes is 20.33. Neinor Homes’s PEG ratio is 0.31.
PE Ratio20.33
PS Ratio0.00
PB Ratio1.06
Price to Fair Value1.47
Price to FCF5.81
Price to Operating Cash Flow5.74
PEG Ratio0.31
Income Statement
In the last 12 months, Neinor Homes had revenue of 486.69M and earned 62.01M in profits. Earnings per share was 0.83.
Revenue486.69M
Gross Profit153.23M
Operating Income66.50M
Pretax Income76.75M
Net Income62.01M
EBITDA104.12M
Earnings Per Share (EPS)0.83
Cash Flow
In the last 12 months, operating cash flow was 116.90M and capital expenditures -306.00K, giving a free cash flow of 116.59M billion.
Operating Cash Flow116.90M
Free Cash Flow116.59M
Free Cash Flow per Share1.56
Dividends & Yields
Neinor Homes pays an annual dividend of €3.062, resulting in a dividend yield of 11.73%
Dividend Per Share€3.062
Dividend Yield11.73%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.27
52-Week Price Change40.56%
50-Day Moving Average14.08
200-Day Moving Average13.67
Relative Strength Index (RSI)39.39
Average Volume (3m)157.36K
Important Dates
Neinor Homes upcoming earnings date is Jul 24, 2025, TBA Not Confirmed.
Last Earnings DateMay 8, 2025
Next Earnings DateJul 24, 2025
Ex-Dividend DateMay 12, 2025
Financial Position
Neinor Homes as a current ratio of 2.93, with Debt / Equity ratio of 46.76%
Current Ratio2.93
Quick Ratio1.02
Debt to Market Cap0.15
Net Debt to EBITDA-1.67
Interest Coverage Ratio2.90
Taxes
In the past 12 months, Neinor Homes has paid 14.35M in taxes.
Income Tax14.35M
Effective Tax Rate0.19
Enterprise Valuation
Neinor Homes EV to EBITDA ratio is 10.43, with an EV/FCF ratio of 10.49.
EV to Sales2.23
EV to EBITDA10.43
EV to Free Cash Flow10.49
EV to Operating Cash Flow10.34
Balance Sheet
Neinor Homes has €233.14M in cash and marketable securities with €403.85M in debt, giving a net cash position of €170.71M billion.
Cash & Marketable Securities€233.14M
Total Debt€403.85M
Net Cash€170.71M
Net Cash Per Share€2.28
Tangible Book Value Per Share€11.45
Margins
Gross margin is 32.75%, with operating margin of 13.66%, and net profit margin of 12.74%.
Gross Margin32.75%
Operating Margin13.66%
Pretax Margin15.77%
Net Profit Margin12.74%
EBITDA Margin21.39%
EBIT Margin20.48%
Analyst Forecast
The average price target for Neinor Homes is €15.65, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€15.65
Price Target Upside12.27% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-16.61%
EPS Growth Forecast-31.62%