Statistics for Neinor Homes SA (id:4705 HOME)
Valuation metrics
Market cap
1.13B
Enterprise value
1.31B
Trailing P/E (ttm)
11.77
Forward P/E
12.76
PEG ratio
12.76
Price/Sales (ttm)
1.95
Price/Book (mrq)
1.20
Enterprise Value/Revenue
2.25
Enterprise Value/EBITDA
13.63
Overview
Shares outstanding
74.59M
Float
46.33M
Shares short
% Held by insiders
0.25%
% Held by institutions
0.51%
Average volume (10 days)
82.67K
Average volume (90 days)
Price summary
52-Week low
9.53
52-Week high
15.52
52-Week change
31.76%
Beta
0.51
50-Day moving average
14.76
200-Day moving average
12.40
Dividends and splits
Forward annual dividend rate
2.00
Forward annual dividend yield
0.13
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
Payout ratio
0.78
Dividend date
Ex-dividend date
October 11th, 2024
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
December 31th, 2023
Most recent quarter (mrq)
December 31th, 2022
Profitability
Profit margin
16.49%
Operating margin
7.38%
Operational effectiveness
Return on assets
3.32%
Return on equity
10.25%
Income statement
Revenue (ttm)
7.87
Revenue per share (ttm)
7.87
Quarterly revenue growth (yoy)
1.18
Gross profit (ttm)
183.12M
EBITDA
123.30M
Net income to common (ttm)
95.88M
Diluted EPS (ttm)
1.29
Quarterly earnings growth (yoy)
117.90%
Balance sheet
Total cash (mrq)
233.14M
Total cash per share (mrq)
3.13
Total debt (mrq)
403.85M
Total Debt/Equity (mrq)
42.60
Current ratio (mrq)
290.10%
Book value per share (mrq)
12.67
Cash flow
Cash flow statement
125.84M
Levered free cash flow (LFCF)
139.73M