Nicolás Correa, S.A. (BME:NEA)
Spain · Delayed Price · Currency is EUR 9.64
+0.06 (0.63%)
Aug 27, 2026, 3:19 PM CET
Nicolás Correa Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 120.4 | 120.4 | 121.61 | 109.97 | 99.06 | 76.63 |
Revenue Growth | 0.85% | -0.99% | 10.59% | 11.02% | 29.26% | 15.20% |
Gross Profit Gross Profit Growth | 65.41 | 65.41 | 67.65 | 59.87 | 52.61 | 41.91 |
Operating Income Operating Income Growth | 14.23 | 14.23 | 16.43 | 12.12 | 9.03 | 7.25 |
Net Income Net Income Growth | 12.04 | 12.04 | 13.7 | 10.54 | 9.04 | 5.57 |
Earnings Per Share EPS Growth | 0.99 | 0.99 | 1.13 | 0.87 | 0.75 | 0.46 |
EPS Growth | -7.72% | -12.14% | 29.82% | 16.10% | 62.29% | -2.76% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Elimination of Inter-Segment Transactions Elimination of Inter-Segment Transactions Growth | -4.52 | -4.52 | -4.85 | -38.03 | -16.51 | -14.26 |
Industrial Activity Industrial Activity Growth | 116.72 | 116.72 | 119.92 | - | - | - |
Commercial Activity Commercial Activity Growth | 6.89 | 6.89 | 6.41 | - | - | - |
Total Total Growth | 119.09 | 119.09 | 121.49 | 109.86 | 98.15 | 76.55 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 26.71 | 26.71 | 24.02 | 19.63 | 21.56 | 24.51 |
Total Debt Total Debt Growth | 17.46 | 17.46 | 5.07 | 7.95 | 10.88 | 12.22 |
Net Cash (Debt) Net Cash Growth | 9.25 | 9.25 | 18.96 | 11.68 | 10.68 | 12.29 |
Net Cash Growth | -23.55% | -51.21% | 62.36% | 9.35% | -13.15% | 1185.98% |
Net Cash Per Share Net Cash Per Share Growth | 0.76 | 0.76 | 1.56 | 0.96 | 0.88 | 1.02 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 10.36 | 10.36 | 13.7 | 8.22 | 7.8 | 15.76 |
Capital Expenditures CapEx Growth | -11.25 | -11.25 | -3.04 | -3.93 | -2.58 | -2.13 |
Free Cash Flow Free Cash Flow Growth | -0.9 | -0.9 | 10.65 | 4.29 | 5.22 | 13.64 |
Free Cash Flow Growth | - | - | 148.32% | -17.77% | -61.74% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 54.33% | 54.33% | 55.63% | 54.44% | 53.11% | 54.68% |
Operating Margin | 11.82% | 11.82% | 13.51% | 11.02% | 9.12% | 9.46% |
Pretax Margin | 12.51% | 12.51% | 14.06% | 11.63% | 10.41% | 9.19% |
Profit Margin | 10.00% | 10.00% | 11.26% | 9.58% | 9.12% | 7.27% |
FCF Margin | -0.74% | -0.74% | 8.76% | 3.90% | 5.27% | 17.79% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.300 | - | 0.300 | 0.270 | 0.230 | 0.200 |
Dividend Per Share Growth | 0% | - | 11.11% | 17.39% | 15.00% | 17.65% |
Dividend Yield | 3.06% | - | 4.08% | 4.49% | 5.40% | 3.82% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 9.68 | 9.01 | 6.83 | 7.50 | 6.36 | 13.05 |
Forward PE | 12.25 | 9.70 | 6.90 | 8.15 | 8.20 | 10.64 |
P/FCF Ratio | - | - | 8.79 | 18.42 | 11.01 | 5.33 |
PS Ratio | 0.97 | 0.90 | 0.77 | 0.72 | 0.58 | 0.95 |