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Neinor Homes SLU

Neinor Homes SLU

HOME · MC · Real Estate / Real Estate - Development

19.56EUR+0.54 (+2.84%)

Price History

Full chart

Market Stats

Previous Close19.02
Open19.07
Day Range19.02 – 19.56
52-Week Range14.38 – 19.03
Volume282.80K
Market Cap1.57B
P/E (TTM)10.58
Forward P/E7.74
EPS1.55
Dividend Yield12.94%
Beta0.30
50-Day Avg15.62
200-Day Avg16.98

About

Neinor Homes, S.A., together with its subsidiaries, develops, promotes, rental, and manages real estate properties in Spain. It operates through Development, Assets Management, and Rental segments. The company is involved in the acquisition of residential land for subsequent development. Neinor Homes, S.A. was founded in 1988 and is based in Bilbao, Spain.

Company Details

  • SectorReal Estate
  • IndustryReal Estate - Development
  • CEOMr. Jordi Argemí García
  • Employees549
  • HeadquartersCalle Henao 20, Bilbao, Spain, Spain
  • Websitehttps://www.neinorhomes.com

Leadership

  • Mr. Francisco de Borja Garcia-Egotxeaga VergaraExecutive Director · b. 1967
  • Mr. Jordi Argemí GarcíaChief Executive Officer · b. 1985
  • Ms. Aiala ZubiaurChief Financial Officer
  • Mr. Alberto Delgado MonteroChief Operating Officer · b. 1976
  • Mr. Mario Lapiedra VivancoDeputy CEO & Chief Investment Officer · b. 1984
  • Mr. Álvaro Conde HerranzGovernance, Risk & Compliance, Internal Audit and ESG Director
  • Mr. David Hernandez SegadoChief Legal Officer
  • Ms. Silvia Alvarez GonzalezMarketing Director
  • Mr. Gabriel Sánchez CassinelloChief Business Officer
  • Mr. Jorge PepaChief Investor Relations & Capital Markets Officer · b. 1980

Financials

Income Statement

Currency: EUR2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue256.66M228.56M220.39M379.99M488.86M572.80M914.30M765.29M590.63M486.69M709.13M
Growth (%)--10.95%-3.58%+72.42%+28.65%+17.17%+59.62%-16.30%-22.82%-17.60%+45.70%
Cost of Revenue212.35M208.69M234.32M260.59M330.56M416.90M671.31M556.30M404.67M333.46M511.18M
Gross Profit44.32M19.87M-13.94M119.40M158.30M155.91M242.99M208.99M185.96M153.23M197.95M
Gross Margin17.27%8.69%-6.32%31.42%32.38%27.22%26.58%27.31%31.49%31.48%27.91%
Operating Expense125.12M10.85M4.35M68.35M68.02M59.27M101.16M69.88M74.68M86.73M125.02M
Operating Income-80.80M9.02M-18.29M51.05M90.28M96.64M141.83M139.11M111.28M66.50M72.94M
Operating Margin-31.48%3.95%-8.30%13.44%18.47%16.87%15.51%18.18%18.84%13.66%10.29%
EBITDA-80.22M9.73M-17.57M52.15M94.25M101.92M148.78M120.68M132.72M104.12M169.24M
EBITDA Margin-31.26%4.26%-7.97%13.73%19.28%17.79%16.27%15.77%22.47%21.39%23.87%
Net Income-82.11M1.06M-25.93M45.99M63.75M70.12M103.03M96.27M90.63M62.01M123.25M
Net Income Margin-31.99%0.46%-11.77%12.10%13.04%12.24%11.27%12.58%15.34%12.74%17.38%
R&D-0.022.00K0.110.170.160.130.160.17--
R&D as % of Total Revenue-0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%--
Interest Expense948.00K5.00M8.34M11.79M10.30M6.34M20.73M22.48M25.72M22.94M27.10M
Interest Expense % of Total Revenue0.37%2.19%3.78%3.10%2.11%1.11%2.27%2.94%4.35%4.71%3.82%

Balance Sheet

Currency: EUR2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.11B1.02B1.28B1.42B1.47B1.56B1.97B1.78B1.65B1.73B3.93B
Total Liabilities264.89M384.82M556.53M644.96M679.56M698.06M1.02B850.97M667.61M863.59M2.55B
Total Equity840.61M631.01M722.42M772.67M789.43M860.61M943.38M927.17M975.37M858.74M1.16B
Cash89.39M45.30M76.82M113.76M173.41M270.21M269.69M227.53M188.36M368.43M802.74M
Total Debt62.99M303.69M417.67M380.53M369.17M336.75M557.07M468.46M387.89M518.22M1.54B
Net Debt-26.40M258.39M340.84M266.77M195.75M66.54M287.39M-30.17M199.53M149.79M733.88M

Cash Flow

Currency: EUR2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-49.55M30.72M-186.43M90.55M145.81M134.67M225.20M151.56M10.51M102.58M209.14M
Investing Cash Flow-2.67M-1.13M10.52M-6.50M-13.60M-22.69M-43.78M-21.82M81.00M-24.00M-695.28M
Financing Cash Flow116.28M-73.68M207.42M-47.12M-72.55M-15.18M-141.99M-211.85M-130.69M92.31M692.44M
Capital Expenditure1.44M1.08M1.23M6.73M1.83M812.00K738.00K3.27M630.00K1.48M305.00K
Free Cash Flow-50.98M29.64M-187.65M83.82M143.97M133.86M224.46M148.30M9.88M101.10M208.83M
Dividends Paid--141.07M37.21M37.21M37.21M37.21M94.99M35.00M114.06M154.73M
FCF to OCF102.90%96.47%100.66%92.57%98.74%99.40%99.67%97.85%94.01%98.56%99.85%
Dividend Paid to FCF---75.18%44.39%25.84%27.80%16.58%64.05%354.25%112.83%74.09%

Earnings

Report DateApr 26, 2017Jul 26, 2017Oct 31, 2018Feb 26, 2019May 8, 2019Jul 24, 2019Oct 30, 2019Feb 26, 2020May 6, 2020Jul 29, 2020Oct 28, 2020Feb 24, 2021May 18, 2021Jul 28, 2021Nov 18, 2021Feb 25, 2022May 11, 2022Jul 27, 2022Nov 8, 2022Feb 23, 2023Feb 25, 2027
EPS Estimate--0.070.490.190.120.300.300.340.100.230.710.350.370.380.500.320.320.32--
EPS Actual-0.100.050.070.330.030.100.190.510.340.040.230.560.140.250.210.560.440.060.180.62-
Surprise--0.00%-32.65%-84.21%-16.67%-36.67%70.13%0.00%-60.00%0.00%-21.13%-60.00%-32.43%-44.74%12.00%37.50%-81.25%-43.75%--
TimingPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-market

Key Statistics & Ratios

Market Cap1.57B
Enterprise Value2.46B
Trailing P/E10.58
Forward P/E7.74
Price / Sales1.27
Price / Book1.44
EPS1.55
Book Value10.79
Revenue (TTM)1.24B
Gross Profit (TTM)304.33M
EBITDA127.02M
Profit Margin10.73%
Operating Margin9.32%
Return on Equity12.83%
Return on Assets2.84%
Shares Outstanding95.94M
Shares Float77.74M
Beta0.30
Dividend Yield12.94%
Dividend Rate2.12
Payout Ratio110.32%

Dividends

20262×
0.78Jun 4, 20260.93Feb 10, 2026
20253×
0.41May 12, 20250.83Mar 12, 20250.83Jan 22, 2025
20243×
0.50Oct 11, 20240.50Jul 29, 20240.53Feb 15, 2024
20231×
0.47Oct 16, 2023
20222×
0.63Jul 19, 20220.05May 25, 2022
20211×
0.50Feb 26, 2021