Neinor Homes, S.A.
NNRHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.46 | -1.69 | -2.39 | 0.19 |
| FCF Yield | 11.27% | 1.19% | 17.31% | 27.95% |
| EV / EBITDA | 7.15 | 7.93 | 7.52 | 7.33 |
| Quality | ||||
| ROIC | 3.89% | 7.41% | 7.91% | 7.84% |
| Gross Margin | 29.77% | 31.35% | 27.31% | 26.58% |
| Cash Conversion Ratio | 1.37 | 0.12 | 1.57 | 1.83 |
| Growth | ||||
| Revenue 3-Year CAGR | -14.00% | -13.55% | 10.14% | 23.21% |
| Free Cash Flow Growth | 947.78% | -93.34% | -33.93% | 67.69% |
| Safety | ||||
| Net Debt / EBITDA | -1.67 | 1.67 | 1.66 | 1.93 |
| Interest Coverage | 2.90 | 4.33 | 6.19 | 6.84 |
| Efficiency | ||||
| Inventory Turnover | 0.37 | 0.40 | 0.51 | 0.52 |
| Cash Conversion Cycle | 941.46 | 895.53 | 682.13 | 685.02 |