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STOCKS

Neinor Homes SA (GB:0RNU)

LSE:0RNU

0RNU

Neinor Homes

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GB:0RNU Statistics

Neinor Homes (0RNU) Ratios

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Neinor Homes Ratios

GB:0RNU's free cash flow for Q2 2024 was €0.29. For the 2024 fiscal year, GB:0RNU'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	2.93	2.75	3.04	2.56	2.43
Quick Ratio	1.02	0.67	0.73	0.63	0.53
Cash Ratio	0.75	0.39	0.46	0.40	0.43
Solvency Ratio	0.08	0.15	0.88	0.87	0.78
Operating Cash Flow Ratio	0.21	0.02	0.31	0.33	0.22
Short-Term Operating Cash Flow Coverage	0.69	0.05	1.17	1.05	0.51
Net Current Asset Value	€ ―	€ ―	€ ―	€ ―	€ ―
Leverage Ratios
Debt-to-Assets Ratio	0.11	0.24	0.11	0.28	0.22
Debt-to-Equity Ratio	0.23	0.40	0.21	0.59	0.39
Debt-to-Capital Ratio	0.18	0.28	0.18	0.37	0.28
Long-Term Debt-to-Capital Ratio	0.05	0.14	0.27	0.26	0.08
Financial Leverage Ratio	2.01	1.69	1.92	2.08	1.81
Debt Service Coverage Ratio	0.51	0.40	0.62	0.47	0.30
Interest Coverage Ratio	2.90	4.33	4.11	6.84	15.25
Debt to Market Cap	0.15	0.49	0.95	0.69	0.41
Interest Debt Per Share	2.91	5.55	3.73	7.54	4.64
Net Debt to EBITDA	―	―	―	―	―
Profitability Margins
Gross Profit Margin	31.48%	28.86%	27.31%	26.58%	27.77%
EBIT Margin	20.48%	21.20%	18.55%	15.74%	16.94%
EBITDA Margin	21.39%	18.23%	15.77%	14.37%	17.79%
Operating Profit Margin	13.66%	18.84%	15.22%	15.51%	16.87%
Pretax Profit Margin	15.77%	16.85%	15.62%	13.47%	15.83%
Net Profit Margin	12.74%	15.34%	12.58%	11.27%	12.24%
Continuous Operations Profit Margin	12.82%	15.47%	12.62%	11.26%	12.24%
Net Income Per EBT	80.80%	91.07%	80.53%	83.67%	77.31%
EBT Per EBIT	115.41%	89.42%	102.63%	86.83%	93.85%
Return on Assets (ROA)	―	―	―	―	―
Return on Equity (ROE)	―	―	―	―	―
Return on Capital Employed (ROCE)	―	―	―	―	―
Return on Invested Capital (ROIC)	―	―	―	―	―
Return on Tangible Assets	―	―	―	―	―
Earnings Yield	―	―	―	―	―
Efficiency Ratios
Receivables Turnover	0.00	9.33	11.75	14.70	61.62
Payables Turnover	2.68	4.20	7.22	8.50	7.29
Inventory Turnover	0.36	0.42	0.49	0.52	0.35
Fixed Asset Turnover	122.16	67.28	104.65	110.41	60.40
Asset Turnover	0.28	0.36	0.43	0.46	0.37
Working Capital Turnover Ratio	―	―	―	―	―
Cash Conversion Cycle	―	―	―	―	―
Days of Sales Outstanding	―	―	―	―	―
Days of Inventory Outstanding	―	―	―	―	―
Days of Payables Outstanding	―	―	―	―	―
Operating Cycle	―	―	―	―	―
Cash Flow Ratios
Operating Cash Flow Per Share	1.41	0.14	2.51	2.94	1.82
Free Cash Flow Per Share	1.39	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	0.91	0.29	1.54	5.93	165.85
Capital Expenditure Coverage Ratio	69.33	16.68	46.42	305.15	165.85
Operating Cash Flow Coverage Ratio	―	―	―	―	―
Operating Cash Flow to Sales Ratio	―	―	―	―	―
Free Cash Flow Yield	―	―	―	―	―
Valuation Ratios
Price-to-Earnings (P/E) Ratio	20.33	8.68	5.14	7.84	11.49
Price-to-Sales (P/S) Ratio	2.59	1.33	0.65	0.88	1.41
Price-to-Book (P/B) Ratio	1.47	0.81	0.53	0.86	0.94
Price-to-Free Cash Flow (P/FCF) Ratio	12.18	79.64	3.33	3.60	6.02
Price-to-Operating Cash Flow Ratio	12.00	74.86	3.26	3.59	5.98
Price-to-Earnings Growth (PEG) Ratio	-0.64	-0.37	0.28	0.19	0.88
Price-to-Fair Value	1.47	0.81	0.53	0.86	0.94
Enterprise Value Multiple	10.43	9.16	3.85	8.33	8.56
EV to EBITDA	―	―	―	―	―
EV to Sales	―	―	―	―	―
EV to Free Cash Flow	―	―	―	―	―
EV to Operating Cash Flow	―	―	―	―	―
Tangible Book Value Per Share	11.45	13.00	15.09	12.15	11.56
Shareholders’ Equity Per Share	11.51	13.09	15.33	12.31	11.64
Tax and Other Ratios
Effective Tax Rate	0.19	0.08	0.19	0.16	0.23
Revenue Per Share	6.53	7.93	12.66	11.93	7.75
Net Income Per Share	0.83	1.22	1.59	1.34	0.95
Tax Burden	―	―	―	―	―
Interest Burden	―	―	―	―	―
Research & Development to Revenue	―	―	―	―	―
SG&A to Revenue	―	―	―	―	―
Stock-Based Compensation to Revenue	―	―	―	―	―
Income Quality	―	―	―	―	―

Currency in EUR

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