Neinor Homes, SA Financials

Market Capitalization €1.43 Billion as of July 1, 2025

Valuations Metrics as of Jul. 5, 2025

Trailing PE	19.28
Forward PE	13.45
Price to Sales TTM	€2.95
Price to Book MRQ	€1.39
Enterprise to Revenue	2.82
Enterprise to EBITDA	21.98

Financial Reports as of Dec. 31, 2022

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2022-12-31
Profit Margin	12.74%
Operating Margin	14.76%
Return on Assets TTM	2.20%
Return on Equity TTM	6.78%

Income Statement

Revenue TTM	€486,692,992
Revenue per Share TTM	€6.53
Quarterly Revenue Growth	-23.10%
Gross Profit TTM	€144,874,000
EBITDA	€143,953,000
Net Income to Common TTM	€62,008,000
Diluted EPS TTM	€0.83
Quarterly Earnings Growth YoY	-39.30%

Balance Sheet

Total Cash MRQ	€390,347,008
Total Cash per Share MRQ	€5.23
Total Debt MRQ	€
Total Debt to Equity MRQ	60.14
Current Ratio MRQ	2.93
Book Value per Share MRQ	€11.51

Cash Flow

Operating Cash Flow TTM	€102,580,000
Levered Free Cash Flow TTM	€191,116,000

HOME Stock Info as of Jul. 5, 2025

Stock Statistics

Shares Outstanding	74,587,897
Float Shares	51,063,620
Avg 10 Volume	369,222
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	25.15%
% Held by Institutions	56.27%

Stock Price Summary

Beta	0.18
Fifty Two Week Low	€11.00
Fifty Two Week High	€17.28
Fifty Two Week Change	18.13%
Day 50 MA	€14.92
Day 200 MA	€15.15

Dividends and Splits

Forward Annual Dividend Rate	€0.82
Forward Annual Dividend Yield	5.13%
Trailing Annual Dividend Rate	€1.24
Trailing Annual Dividend Yield	7.75%
Payout Ratio	184.12%
Dividend Date
Ex Dividend Date	2025-05-12
Last Split Factor
Last Split Date