Breakdown | |||||
TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
581.48M | 486.69M | 590.63M | 765.29M | 914.30M | 572.80M | Gross Profit |
157.12M | 153.23M | 181.19M | 208.99M | 242.99M | 159.07M | EBIT |
100.06M | 66.50M | 111.28M | 139.11M | 141.83M | 96.64M | EBITDA |
100.10M | 104.12M | 132.72M | 120.68M | 148.78M | 101.92M | Net Income Common Stockholders |
95.88M | 62.01M | 90.63M | 96.27M | 103.03M | 70.12M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
233.14M | 375.17M | 197.78M | 227.82M | 283.33M | 272.41M | Total Assets |
1.65B | 1.73B | 1.65B | 1.78B | 1.97B | 1.56B | Total Debt |
403.85M | 194.29M | 387.89M | 197.37M | 557.07M | 336.75M | Net Debt |
179.70M | -174.14M | 199.53M | -30.17M | 287.39M | 66.54M | Total Liabilities |
702.85M | 863.59M | 667.61M | 850.97M | 1.02B | 698.06M | Stockholders Equity |
945.13M | 858.74M | 975.37M | 927.17M | 943.38M | 860.61M |
Cash Flow | Free Cash Flow | ||||
116.59M | 103.52M | 9.88M | 148.30M | 224.46M | 133.86M | Operating Cash Flow |
116.90M | 105.04M | 10.51M | 151.56M | 225.20M | 134.67M | Investing Cash Flow |
46.76M | -24.00M | 81.00M | -21.82M | -43.78M | -22.69M | Financing Cash Flow |
-70.37M | 92.31M | -130.69M | -211.85M | -141.99M | -15.18M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
61 Neutral | $2.85B | 10.99 | 0.40% | 6.10% | 5.75% | -21.23% | |
61 Neutral | €1.05B | 16.82 | 6.76% | 11.73% | -16.61% | -31.62% | |
€3.88B | 11.76 | 5.79% | 3.49% | ― | ― | ||
€740.97M | 20.94 | 3.13% | 4.31% | ― | ― | ||
$7.11B | 20.65 | 4.25% | 3.89% | ― | ― | ||
€1.15B | 8.03 | 15.63% | 9.97% | ― | ― | ||
63 Neutral | €1.63B | 102.58 | 8.56% | ― | ― |
Neinor Homes, a company in the real estate sector, is in discussions to potentially acquire all shares of Aedas Homes, as communicated by Aedas’ majority shareholder, Hipoteca 43 Lux. The negotiations are under a confidentiality agreement, and Aedas has provided limited access to its information for due diligence purposes. There is no certainty or decision yet regarding the offer or its terms.
The most recent analyst rating on (ES:HOME) stock is a Buy with a EUR13.00 price target. To see the full list of analyst forecasts on Neinor Homes stock, see the ES:HOME Stock Forecast page.
Neinor Homes is in discussions with Castlelake, L.P. regarding a potential corporate operation involving AEDAS Homes, though no decisions have been made. The company remains committed to its growth strategy in Spain’s residential market, aiming to enhance shareholder value and solidify its leading position in the sector.
The most recent analyst rating on (ES:HOME) stock is a Buy with a EUR13.00 price target. To see the full list of analyst forecasts on Neinor Homes stock, see the ES:HOME Stock Forecast page.
Neinor Homes has announced a reduction in share capital by approximately 30.7 million euros, decreasing the nominal value of its shares. This move, approved by the shareholders, adjusts the company’s share capital to 385.3 million euros, potentially impacting its financial structure and shareholder value.
The most recent analyst rating on (ES:HOME) stock is a Buy with a EUR17.00 price target. To see the full list of analyst forecasts on Neinor Homes stock, see the ES:HOME Stock Forecast page.
Neinor Homes has announced a reduction in its share capital by 30,737,187.91 euros, which has been registered in the Commercial Registry of Bizkaia. This move, approved by the shareholders in March 2025, adjusts the nominal value of the company’s shares and sets the new share capital at 385,339,380.14 euros, potentially impacting shareholder value and market positioning.
The most recent analyst rating on (ES:HOME) stock is a Buy with a EUR13.00 price target. To see the full list of analyst forecasts on Neinor Homes stock, see the ES:HOME Stock Forecast page.
Neinor Homes has announced the sale of shares in Europa Rental Homes PropCo and Sundowner Holding Iberia to a company managed by Round Hill, involving properties in Guadalajara and Seville. Additionally, Neinor has agreed to sell three rental buildings in Málaga, Valencia, and Alicante to Global Hesperides, linked to 1810 Capital Investments, for up to 50 million euros, with the transaction expected to complete by December 2025. Despite these sales, Neinor will continue managing the properties under existing contracts, indicating a strategic shift while maintaining operational involvement.
Neinor Homes reported a substantial increase in home sales for the first quarter of 2025, with 670 homes sold amounting to approximately 246 million euros, marking an 86% increase in units and a 97% increase in revenue compared to the previous year. Additionally, the company announced a capital reduction to return contributions to shareholders, with a gross amount of 0.41 euros per share, subject to a 1% tax rate on the returned contributions.
Neinor Homes has disclosed the operations carried out under its liquidity contract for the first quarter of 2025. The company executed significant purchase and sale transactions, reflecting active management of its liquidity position. This activity is indicative of Neinor’s strategic approach to maintaining financial stability and optimizing its market operations.
Neinor Homes held its ordinary general meeting of shareholders on March 31, 2025, achieving a quorum of 81.73% of the share capital. The meeting resulted in the approval of several key resolutions, including the annual accounts, management reports, and a significant share capital reduction aimed at returning contributions to shareholders, reflecting strong stakeholder engagement and strategic financial management.