tiprankstipranks
Neinor Homes SA (ES:HOME)
BME:HOME

Neinor Homes (HOME) Financial Statements

4 Followers

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

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis