Neinor Homes, S.A.

Total Valuation

Neinor Homes, S.A. carries a market capitalization of 1.76B, placing it among publicly traded companies globally. Its enterprise value stands at 868.91M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Neinor Homes, S.A. currently has 74.33M shares outstanding.

Valuation Ratios

Neinor Homes, S.A. trades at a trailing price-to-earnings ratio of 6.47. The price-to-sales ratio is 0.82, and the price-to-book ratio stands at 0.75.

Enterprise Valuation

On an enterprise value basis, Neinor Homes, S.A. trades at an EV/EBITDA multiple of 15.40 and an EV/FCF ratio of 4.56. The EV/Sales ratio of 1.14 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.40 provides insight into valuation relative to core operating earnings.

Financial Position

Neinor Homes, S.A. maintains a current ratio of 3.04, meaning it holds 3.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 50.58, indicating elevated leverage, while an interest coverage ratio of 2.51 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Neinor Homes, S.A. posts a return on equity of 11.09 and a return on invested capital of 3.09.

Taxes

Over the trailing twelve months, Neinor Homes, S.A. has paid 22.91M in income taxes, reflecting an effective tax rate of 19.17.

Stock Price Statistics

Neinor Homes, S.A.'s stock has gained approximately 11.22195% over the past 52 weeks. The 50-day moving average sits at 16.26, while the 200-day moving average is 17.52.

Income Statement

Over the trailing twelve months, Neinor Homes, S.A. generated 763.23M in revenue and converted that into 96.27M in net income, yielding earnings per share of 1.27. EBITDA reached 56.43M, while operating income came in at 56.43M.

Balance Sheet

Neinor Homes, S.A. holds 226.80M in cash and equivalents against 470.37M in total debt, resulting in a net debt position of 266.28M. Total book value stands at 833.05M, with working capital of 996.42M providing operational flexibility.

Cash Flow

Neinor Homes, S.A. produced 172.51M in operating cash flow over the past twelve months.

Margins

Neinor Homes, S.A. operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 7.39 and net profit margin of 12.61 provide insight into operational efficiency.

Dividends & Yields

Scores

Neinor Homes, S.A. posts an Altman Z-Score of 1.73, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.