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STOCKS

Neinor Homes SA (GB:0RNU)

LSE:0RNU

0RNU

Neinor Homes

RESEARCH TOOLSreports

Neinor Homes (0RNU) Ratios

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3 Followers

Neinor Homes Ratios

GB:0RNU's free cash flow for Q2 2025 was €0.38. For the 2025 fiscal year, GB:0RNU'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 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.18	1.18	2.93	2.75	3.04
Quick Ratio	-1.94	1.18	1.02	0.67	0.73
Cash Ratio	1.02	1.02	0.75	0.39	0.46
Solvency Ratio	0.02	0.05	0.08	0.15	0.12
Operating Cash Flow Ratio	0.08	0.26	0.21	0.02	0.31
Short-Term Operating Cash Flow Coverage	0.08	0.26	0.67	0.05	1.17
Net Current Asset Value	€ -1.61B	€ -1.61B	€ 568.32M	€ 672.35M	€ 634.80M
Leverage Ratios
Debt-to-Assets Ratio	0.39	0.39	0.11	0.24	0.26
Debt-to-Equity Ratio	1.32	1.32	0.23	0.40	0.51
Debt-to-Capital Ratio	0.57	0.57	0.18	0.28	0.34
Long-Term Debt-to-Capital Ratio	0.39	0.39	0.05	0.14	0.27
Financial Leverage Ratio	3.39	3.39	2.01	1.69	1.92
Debt Service Coverage Ratio	0.06	0.19	0.51	0.51	0.64
Interest Coverage Ratio	4.56	2.69	2.90	4.33	6.19
Debt to Market Cap	0.94	0.96	0.15	0.49	0.77
Interest Debt Per Share	20.72	18.61	2.91	5.55	6.62
Net Debt to EBITDA	11.19	4.34	-1.67	1.50	2.01
Profitability Margins
Gross Profit Margin	32.56%	27.91%	31.48%	31.49%	27.31%
EBIT Margin	13.45%	23.17%	20.48%	21.20%	15.22%
EBITDA Margin	14.06%	23.87%	21.39%	22.47%	15.77%
Operating Profit Margin	15.60%	10.29%	13.66%	18.84%	18.18%
Pretax Profit Margin	13.84%	19.35%	15.77%	16.85%	15.62%
Net Profit Margin	12.00%	17.38%	12.74%	15.34%	12.58%
Continuous Operations Profit Margin	11.09%	17.18%	12.82%	15.47%	12.62%
Net Income Per EBT	86.70%	89.84%	80.80%	91.07%	80.53%
EBT Per EBIT	88.72%	188.09%	115.41%	89.42%	85.94%
Return on Assets (ROA)	1.41%	3.14%	3.59%	5.51%	5.41%
Return on Equity (ROE)	5.55%	10.62%	7.22%	9.29%	10.38%
Return on Capital Employed (ROCE)	2.30%	2.32%	5.38%	9.61%	10.77%
Return on Invested Capital (ROIC)	1.47%	1.65%	3.89%	7.41%	7.91%
Return on Tangible Assets	1.42%	3.15%	3.61%	5.54%	5.46%
Earnings Yield	4.50%	7.72%	4.92%	11.52%	15.81%
Efficiency Ratios
Receivables Turnover	3.54	5.43	4.86	6.56	19.86
Payables Turnover	0.98	1.60	2.68	3.01	7.22
Inventory Turnover	0.13	0.00	0.36	0.41	0.49
Fixed Asset Turnover	30.25	46.38	122.16	67.28	104.65
Asset Turnover	0.12	0.18	0.28	0.36	0.43
Working Capital Turnover Ratio	0.73	1.30	0.54	0.64	0.75
Cash Conversion Cycle	2.62K	-160.76	963.17	832.95	708.68
Days of Sales Outstanding	103.11	67.26	75.06	55.63	18.38
Days of Inventory Outstanding	2.89K	0.00	1.02K	898.42	740.83
Days of Payables Outstanding	373.64	228.02	136.04	121.09	50.52
Operating Cycle	2.99K	67.26	1.10K	954.05	759.21
Cash Flow Ratios
Operating Cash Flow Per Share	0.88	2.49	1.38	0.14	2.04
Free Cash Flow Per Share	0.85	2.49	1.36	0.13	1.99
CapEx Per Share	0.03	<0.01	0.02	<0.01	0.04
Free Cash Flow to Operating Cash Flow	0.97	1.00	0.99	0.94	0.98
Dividend Paid and CapEx Coverage Ratio	0.28	1.35	0.89	0.29	1.54
Capital Expenditure Coverage Ratio	29.85	685.70	69.22	16.68	46.42
Operating Cash Flow Coverage Ratio	0.04	0.14	0.53	0.03	0.32
Operating Cash Flow to Sales Ratio	0.14	0.29	0.21	0.02	0.20
Free Cash Flow Yield	3.89%	13.08%	8.02%	1.26%	24.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	22.24	12.95	20.33	8.68	6.32
Price-to-Sales (P/S) Ratio	3.52	2.25	2.59	1.33	0.80
Price-to-Book (P/B) Ratio	1.06	1.38	1.47	0.81	0.66
Price-to-Free Cash Flow (P/FCF) Ratio	25.68	7.64	12.47	79.64	4.11
Price-to-Operating Cash Flow Ratio	18.81	7.63	12.29	74.86	4.02
Price-to-Earnings Growth (PEG) Ratio	-3.51	0.17	-0.64	-1.60	-1.42
Price-to-Fair Value	1.06	1.38	1.47	0.81	0.66
Enterprise Value Multiple	36.22	13.77	10.43	7.43	7.06
Enterprise Value	2.36B	2.33B	1.09B	986.34M	851.60M
EV to EBITDA	36.22	13.77	10.43	7.43	7.06
EV to Sales	5.09	3.29	2.23	1.67	1.11
EV to Free Cash Flow	37.16	11.16	10.75	99.83	5.74
EV to Operating Cash Flow	35.92	11.14	10.59	93.85	5.62
Tangible Book Value Per Share	18.23	16.21	11.45	13.00	12.26
Shareholders’ Equity Per Share	15.54	13.82	11.51	13.09	12.46
Tax and Other Ratios
Effective Tax Rate	0.20	0.11	0.19	0.08	0.19
Revenue Per Share	6.19	8.44	6.53	7.93	10.28
Net Income Per Share	0.74	1.47	0.83	1.22	1.29
Tax Burden	0.87	0.90	0.81	0.91	0.81
Interest Burden	1.03	0.84	0.77	0.79	1.03
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.19	0.00	0.17	0.14	<0.01
Stock-Based Compensation to Revenue	>-0.01	0.00	0.00	0.00	0.00
Income Quality	1.18	1.70	1.34	0.12	1.57

Currency in EUR