Neinor Homes, S.A. / Fundamentals
Income statement
- Net revenue
€581.49M - Cost of goods sold
€424.36M - Gross profit
€157.12M - SG&A expenses
€80.21M - R&D expenses
€0.00 - EBITDA
€100.10M - D&A
€6.81M - EBIT
€100.07M - Interest expenses
€0.00 - EBT
€107.07M - Tax expenses
€10.44M - Net income
€95.88M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€10.34M - Changes in working capital
-€3.34M - Operating cash flow
€116.90M - Capex
€306.00K - Other investing cash flow
€47.06M - Net investing cash flow
€46.76M - Total cash dividends paid
-€74.49M - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€5.12M - Net financing cash flow
-€70.37M - Foreign exchange effects
€0.00 - Net change in cash
€93.28M - Cash at end of period
€17.90M - Free cash flow
€117.20M
Balance sheet
- Cash and cash equivalents
€224.16M - Cash and short-term investments
€233.14M - Total receivables
€29.29M - Inventory
€1.02B - Other current assets
€152.92M - Total current assets
€1.43B - Property, plant & equipment
€8.02M - Goodwill
€4.47M - Intangible assets
€3.99M - Long-term investments
€9.33M - Other non-current assets
€192.54M - Total non-current assets
€218.34M - Total assets
€1.65B - Accounts payable
€130.18M - Short-term debt
€202.89M - Other current liabilities
€144.38M - Total current liabilities
€493.72M - Long-term debt
€200.96M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€8.17M - Total non-current liabilities
€209.13M - Total liabilities
€702.85M - Common stock
€615.49M - Retained earnings
€9.71M - Other equity
€0.00 - Total equity
€947.96M - Total liabilities and shareholders' equity
€1.65B
Company information
- Market capitalization
€1.24B - Employees
356 - Enterprise Value
€864.12M
Company ratios
- Gross margin
-
27.0% Much worse than peer group: 66.2% - EBITDA margin
-
17.2% Worse than peer group: 30.9% - EBIT margin
-
17.2% Even with peer group: 12.8% - EBT margin
-
18.4% Better than peer group: 11.5% - Net margin
-
16.5% Better than peer group: 7.8% - ROE
-
10.1% Even with peer group: 5.4% - ROA
-
5.8% Even with peer group: 2.8% - Asset turnover
-
35.2% Much better than peer group: 9.3% - FCF margin
-
20.1% Much better than peer group: -216.0% - FCF yield
9.4% - Efficiency ratio
82.8% - Net sales per employee
-
€1.63M - Net income per employee
-
€269.34K