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STOCKS

Neinor Homes SA (GB:0RNU)

LSE:0RNU

0RNU

Neinor Homes

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Neinor Homes (0RNU) Ratios

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2 Followers

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	0.07	0.15	0.88	0.87	0.78
Operating Cash Flow Ratio	0.16	0.02	0.31	0.33	0.22
Short-Term Operating Cash Flow Coverage	0.52	0.05	1.17	1.05	0.51
Net Current Asset Value	€ 568.32M	€ 672.35M	€ 634.80M	€ 703.83M	€ 813.15M
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	0.33	0.40	0.62	0.47	0.30
Interest Coverage Ratio	0.00	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	2.58	5.55	3.73	7.54	4.64
Net Debt to EBITDA	-3.03	1.85	-0.25	2.19	0.65
Profitability Margins
Gross Profit Margin	27.47%	28.86%	27.31%	26.58%	27.77%
EBIT Margin	14.08%	21.20%	18.55%	15.74%	16.94%
EBITDA Margin	15.29%	18.23%	15.77%	14.37%	17.79%
Operating Profit Margin	14.27%	18.84%	15.22%	15.51%	16.87%
Pretax Profit Margin	16.07%	16.85%	15.62%	13.47%	15.83%
Net Profit Margin	14.04%	15.34%	12.58%	11.27%	12.24%
Continuous Operations Profit Margin	14.18%	15.47%	12.62%	11.26%	12.24%
Net Income Per EBT	87.37%	91.07%	80.53%	83.67%	77.31%
EBT Per EBIT	112.66%	89.42%	102.63%	86.83%	93.85%
Return on Assets (ROA)	3.06%	5.51%	5.41%	5.24%	4.50%
Return on Equity (ROE)	5.67%	9.29%	10.38%	10.92%	8.15%
Return on Capital Employed (ROCE)	4.34%	9.61%	9.02%	10.97%	10.32%
Return on Invested Capital (ROIC)	3.40%	7.41%	6.62%	7.84%	6.22%
Return on Tangible Assets	3.07%	5.54%	5.46%	5.28%	4.52%
Earnings Yield	3.96%	11.52%	19.47%	12.76%	8.70%
Efficiency Ratios
Receivables Turnover	3.76	9.33	11.75	14.70	61.62
Payables Turnover	2.19	4.20	7.22	8.50	7.29
Inventory Turnover	0.29	0.42	0.49	0.52	0.35
Fixed Asset Turnover	94.36	67.28	104.65	110.41	60.40
Asset Turnover	0.22	0.36	0.43	0.46	0.37
Working Capital Turnover Ratio	0.40	0.64	0.75	0.94	0.68
Cash Conversion Cycle	1.18K	831.63	721.37	689.44	1.00K
Days of Sales Outstanding	97.18	39.14	31.06	24.83	5.92
Days of Inventory Outstanding	1.25K	879.46	740.83	707.56	1.04K
Days of Payables Outstanding	166.37	86.97	50.52	42.95	50.08
Operating Cycle	1.35K	918.60	771.89	732.39	1.05K
Cash Flow Ratios
Operating Cash Flow Per Share	1.07	0.14	2.51	2.94	1.82
Free Cash Flow Per Share	1.06	0.13	2.45	2.93	1.81
CapEx Per Share	<0.01	<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	1.40	0.29	1.54	5.93	165.85
Capital Expenditure Coverage Ratio	167.27	16.68	46.42	305.15	165.85
Operating Cash Flow Coverage Ratio	0.41	0.03	0.77	0.40	0.40
Operating Cash Flow to Sales Ratio	0.21	0.02	0.20	0.25	0.24
Free Cash Flow Yield	6.05%	1.26%	29.99%	27.80%	16.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	25.24	8.68	5.14	7.84	11.49
Price-to-Sales (P/S) Ratio	3.51	1.33	0.65	0.88	1.41
Price-to-Book (P/B) Ratio	1.55	0.81	0.53	0.86	0.94
Price-to-Free Cash Flow (P/FCF) Ratio	16.54	79.64	3.33	3.60	6.02
Price-to-Operating Cash Flow Ratio	16.60	74.86	3.26	3.59	5.98
Price-to-Earnings Growth (PEG) Ratio	4.40	-0.37	0.28	0.19	0.88
Price-to-Fair Value	1.55	0.81	0.53	0.86	0.94
Enterprise Value Multiple	19.94	9.16	3.85	8.33	8.56
Enterprise Value	1.15B	986.34M	464.40M	1.09B	872.38M
EV to EBITDA	19.94	9.16	3.85	8.33	8.56
EV to Sales	3.05	1.67	0.61	1.20	1.52
EV to Free Cash Flow	14.36	99.83	3.13	4.88	6.52
EV to Operating Cash Flow	14.27	93.85	3.06	4.86	6.48
Tangible Book Value Per Share	11.34	13.00	15.09	12.15	11.56
Shareholders’ Equity Per Share	11.41	13.09	15.33	12.31	11.64
Tax and Other Ratios
Effective Tax Rate	0.12	0.08	0.19	0.16	0.23
Revenue Per Share	4.99	7.93	12.66	11.93	7.75
Net Income Per Share	0.70	1.22	1.59	1.34	0.95
Tax Burden	0.87	0.91	0.81	0.84	0.77
Interest Burden	1.14	0.79	0.84	0.86	0.93
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.15	0.11	<0.01	0.05	0.04
Stock-Based Compensation to Revenue	<0.01	0.00	0.00	0.00	0.00
Income Quality	1.52	0.12	1.57	1.83	1.48

Currency in EUR

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