Nicolás Correa, S.A. (BME:NEA)
Spain flag Spain · Delayed Price · Currency is EUR
10.65
-0.05 (-0.47%)
Apr 1, 2025, 3:19 PM CET

Nicolás Correa Statistics

Total Valuation

Nicolás Correa has a market cap or net worth of EUR 130.07 million. The enterprise value is 112.25 million.

Market Cap 130.07M
Enterprise Value 112.25M

Important Dates

The last earnings date was Monday, March 31, 2025.

Earnings Date Mar 31, 2025
Ex-Dividend Date May 2, 2024

Share Statistics

Nicolás Correa has 12.16 million shares outstanding. The number of shares has decreased by -0.17% in one year.

Current Share Class n/a
Shares Outstanding 12.16M
Shares Change (YoY) -0.17%
Shares Change (QoQ) -0.58%
Owned by Insiders (%) 5.15%
Owned by Institutions (%) 5.43%
Float 6.61M

Valuation Ratios

The trailing PE ratio is 9.47 and the forward PE ratio is 9.15. Nicolás Correa's PEG ratio is 0.71.

PE Ratio 9.47
Forward PE 9.15
PS Ratio 1.07
PB Ratio 1.53
P/TBV Ratio 1.76
P/FCF Ratio 12.41
P/OCF Ratio n/a
PEG Ratio 0.71
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.82, with an EV/FCF ratio of 10.71.

EV / Earnings 8.20
EV / Sales 0.92
EV / EBITDA 5.82
EV / EBIT 6.50
EV / FCF 10.71

Financial Position

The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.06.

Current Ratio 2.01
Quick Ratio 1.15
Debt / Equity 0.06
Debt / EBITDA 0.27
Debt / FCF 0.48
Interest Coverage 56.47

Financial Efficiency

Return on equity (ROE) is 17.31% and return on invested capital (ROIC) is 11.84%.

Return on Equity (ROE) 17.31%
Return on Assets (ROA) 7.52%
Return on Invested Capital (ROIC) 11.84%
Return on Capital Employed (ROCE) 17.88%
Revenue Per Employee 262,082
Profits Per Employee 29,519
Employee Count 464
Asset Turnover 0.89
Inventory Turnover 1.42

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +61.36% in the last 52 weeks. The beta is 0.49, so Nicolás Correa's price volatility has been lower than the market average.

Beta (5Y) 0.49
52-Week Price Change +61.36%
50-Day Moving Average 9.27
200-Day Moving Average 7.66
Relative Strength Index (RSI) 66.86
Average Volume (20 Days) 17,794

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, Nicolás Correa had revenue of EUR 121.61 million and earned 13.70 million in profits. Earnings per share was 1.13.

Revenue 121.61M
Gross Profit 67.65M
Operating Income 16.43M
Pretax Income 17.10M
Net Income 13.70M
EBITDA 18.46M
EBIT 16.43M
Earnings Per Share (EPS) 1.13
Full Income Statement

Balance Sheet

The company has 24.05 million in cash and 5.07 million in debt, giving a net cash position of 18.99 million or 1.56 per share.

Cash & Cash Equivalents 24.05M
Total Debt 5.07M
Net Cash 18.99M
Net Cash Per Share 1.56
Equity (Book Value) 85.65M
Book Value Per Share 6.99
Working Capital 44.24M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.70 million and capital expenditures -3.21 million, giving a free cash flow of 10.48 million.

Operating Cash Flow 13.70M
Capital Expenditures -3.21M
Free Cash Flow 10.48M
FCF Per Share 0.86
Full Cash Flow Statement

Margins

Gross margin is 55.63%, with operating and profit margins of 13.51% and 11.26%.

Gross Margin 55.63%
Operating Margin 13.51%
Pretax Margin 14.06%
Profit Margin 11.26%
EBITDA Margin 15.18%
EBIT Margin 13.51%
FCF Margin 8.62%

Dividends & Yields

This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 2.52%.

Dividend Per Share 0.27
Dividend Yield 2.52%
Dividend Growth (YoY) 17.39%
Years of Dividend Growth 3
Payout Ratio 23.96%
Buyback Yield 0.17%
Shareholder Yield 2.70%
Earnings Yield 10.53%
FCF Yield 8.06%
Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Nicolás Correa has an Altman Z-Score of 2.9. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.9
Piotroski F-Score n/a