Neinor Homes SA (ES:HOME)

Neinor Homes (HOME) Financial Statements


Neinor Homes Financial Overview

Neinor Homes's market cap is currently ―. The company's EPS TTM is €1.289; its P/E ratio is 8.25; and it has a dividend yield of 8.08%. Neinor Homes is scheduled to report earnings on May 8, 2024, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 22Jun 22Mar 22Dec 21Sep 21
Income Statement-
Total Revenue€ 117.70M€ 104.30M€ 284.10M€ 415.40M€ 176.36M
Gross Profit-----
EBIT€ 19.17M€ 12.13M€ 46.90M€ 56.77M€ 23.23M
EBITDA€ 19.17M€ 13.10M€ 47.80M€ 56.77M€ 23.23M
Net Income Common Stockholders€ 13.51M€ 3.89M€ 33.40M€ 45.23M€ 13.12M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 175.20M€ 314.56M€ 377.80M€ 283.33M€ 291.10M
Total Assets€ 1.80B€ 1.82B€ 1.89B€ 1.97B€ 2.10B
Total Debt€ 228.50M€ 211.39M€ 195.90M€ 557.07M€ 393.60M
Net Debt€ 53.30M€ -103.17M€ -181.90M€ 273.75M€ 102.50M
Total Liabilities€ 918.80M€ 910.02M€ 918.90M€ 1.02B€ 1.17B
Stockholders Equity€ 879.10M€ 910.94M€ 973.09M€ 943.38M€ 922.35M
Cash Flow-
Free Cash Flow€ -35.04M€ -16.26M€ 133.50M€ 201.36M€ -46.24M
Operating Cash Flow€ -38.98M€ -12.32M€ 133.50M€ 202.10M€ -46.24M
Investing Cash Flow€ -26.02M€ -3.88M€ 700.00K€ 25.32M€ -13.52M
Financing Cash Flow€ -57.69M€ -51.81M€ -75.80M€ -175.09M€ 20.77M
Currency in EUR

Neinor Homes Earnings and Revenue History

Neinor Homes Debt to Assets

Neinor Homes Cash Flow

Neinor Homes Forecast EPS vs Actual EPS

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