Nicolás Correa, S.A. (BME:NEA)
Spain · Delayed Price · Currency is EUR 9.58
+0.34 (3.68%)
Aug 7, 2026, 12:51 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 | 119.09 | 119.09 | 121.49 | 109.86 | 98.15 | 76.55 |
Revenue Growth | 0.61% | -1.97% | 10.58% | 11.93% | 28.23% | 15.07% |
Gross Profit Gross Profit Growth | 66.6 | 66.6 | 66.33 | 59.8 | 50.39 | 41.19 |
Operating Income Operating Income Growth | 14.26 | 14.26 | 16.27 | 12.14 | 10.17 | 7.28 |
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 | -7.65% | -12.16% | 29.84% | 16.04% | 62.26% | -2.74% |
| 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 |
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 | 26.75 | 26.75 | 24.05 | 18.82 | 21.61 | 24.55 |
Total Debt Total Debt Growth | 16.86 | 16.86 | 2.23 | 4.09 | 7.56 | 8.31 |
Net Cash (Debt) Net Cash Growth | 9.88 | 9.88 | 21.82 | 14.72 | 14.05 | 16.25 |
Net Cash Growth | -38.45% | -54.71% | 48.21% | 4.82% | -13.54% | 212.18% |
Net Cash Per Share Net Cash Per Share Growth | 0.81 | 0.81 | 1.80 | 1.21 | 1.16 | 1.34 |
| 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 | -15.95 | -11.25 | -3.04 | -3.93 | -2.58 | -2.13 |
Free Cash Flow Free Cash Flow Growth | -5.59 | -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 | 55.93% | 55.93% | 54.60% | 54.43% | 51.34% | 53.81% |
Operating Margin | 11.97% | 11.97% | 13.39% | 11.05% | 10.36% | 9.50% |
Pretax Margin | 12.65% | 12.65% | 14.07% | 11.64% | 10.51% | 9.20% |
Profit Margin | 10.26% | 10.26% | 11.43% | 9.82% | 9.34% | 7.42% |
FCF Margin | -4.70% | -0.75% | 8.77% | 3.90% | 5.32% | 17.82% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 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 | 3.16% | 3.44% | 3.59% | 3.71% | 4.43% | 2.94% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 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 | 9.33 | 9.01 | 6.83 | 7.49 | 6.24 | 13.02 |
Forward PE | 10.93 | 9.70 | 6.90 | 8.15 | 8.20 | 10.64 |
P/FCF Ratio | - | - | 8.79 | 18.42 | 10.81 | 5.32 |
PS Ratio | 0.93 | 0.91 | 0.77 | 0.72 | 0.57 | 0.95 |