Neinor Homes, S.A.
NNRHF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -1.47 | 0.00 | 0.02 |
| FCF Yield | 0.26% | 0.30% | 3.17% | 3.41% |
| EV / EBITDA | 84.54 | 105.77 | 31.28 | 42.21 |
| Quality | ||||
| ROIC | -0.47% | -0.47% | 1.78% | 1.77% |
| Gross Margin | 37.68% | 37.68% | 30.19% | 30.19% |
| Cash Conversion Ratio | 2.09 | 2.09 | 1.13 | 1.13 |
| Growth | ||||
| Revenue 3-Year CAGR | 7.08% | -0.44% | -14.00% | -16.62% |
| Free Cash Flow Growth | 0.00% | -90.84% | 0.00% | 34.97% |
| Safety | ||||
| Net Debt / EBITDA | -30.97 | 5.58 | -7.34 | 6.31 |
| Interest Coverage | 1.54 | 1.54 | 7.95 | 7.95 |
| Efficiency | ||||
| Inventory Turnover | 0.05 | 0.05 | 0.12 | 0.12 |
| Cash Conversion Cycle | 1,713.72 | 1,708.67 | 718.30 | 717.25 |