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Neinor Homes SA (GB:0RNU)
LSE:0RNU
UK Market

Neinor Homes (0RNU) Financial Statements

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Neinor Homes Financial Overview

Neinor Homes's market cap is currently €1.07B. The company's EPS TTM is €0.831; its P/E ratio is 17.15; and it has a dividend yield of 15.11%. Neinor Homes is scheduled to report earnings on February 19, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 486.69M€ 590.63M€ 765.29M€ 914.30M€ 572.80M
Gross Profit€ 153.23M€ 170.48M€ 208.99M€ 242.99M€ 159.07M
Operating Income€ 66.50M€ 111.28M€ 116.48M€ 141.83M€ 96.64M
EBITDA€ 104.12M€ 107.70M€ 120.68M€ 131.41M€ 101.92M
Net Income€ 62.01M€ 90.63M€ 96.27M€ 103.03M€ 70.12M
Balance Sheet
Cash & Short-Term Investments€ 375.17M€ 197.78M€ 227.82M€ 283.33M€ 272.41M
Total Assets€ 1.73B€ 1.65B€ 1.78B€ 1.97B€ 1.56B
Total Debt€ 194.29M€ 387.89M€ 197.37M€ 557.07M€ 336.75M
Net Debt€ -174.14M€ 199.53M€ -30.17M€ 287.39M€ 66.54M
Total Liabilities€ 863.59M€ 667.61M€ 850.97M€ 1.02B€ 698.06M
Stockholders' Equity€ 858.74M€ 975.37M€ 927.17M€ 943.38M€ 860.61M
Cash Flow
Free Cash Flow€ 103.52M€ 9.88M€ 148.30M€ 224.46M€ 133.86M
Operating Cash Flow€ 105.04M€ 10.51M€ 151.56M€ 225.20M€ 134.67M
Investing Cash Flow€ -24.00M€ 81.00M€ -21.82M€ -43.78M€ -22.69M
Financing Cash Flow€ 92.31M€ -130.69M€ -211.85M€ -141.99M€ -15.18M
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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