Nicolás Correa, S.A. (BME:NEA)

Nicolás Correa Statistics

Total Valuation

Nicolás Correa has a market cap or net worth of EUR 131.89 million. The enterprise value is 114.10 million.

Market Cap	131.89M
Enterprise Value	114.10M

Important Dates

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

Earnings Date	Mar 31, 2025
Ex-Dividend Date	Jun 5, 2025

Share Statistics

Nicolás Correa has 12.16 million shares outstanding. The number of shares has increased by 0.12% in one year.

Current Share Class	n/a
Shares Outstanding	12.16M
Shares Change (YoY)	+0.12%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.15%
Owned by Institutions (%)	5.43%
Float	6.61M

Valuation Ratios

The trailing PE ratio is 9.63 and the forward PE ratio is 9.27. Nicolás Correa's PEG ratio is 0.72.

PE Ratio	9.63
Forward PE	9.27
PS Ratio	1.08
PB Ratio	1.54
P/TBV Ratio	1.78
P/FCF Ratio	12.38
P/OCF Ratio	9.63
PEG Ratio	0.72

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.98, with an EV/FCF ratio of 10.71.

EV / Earnings	8.33
EV / Sales	0.94
EV / EBITDA	5.98
EV / EBIT	6.68
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	0.28
Debt / FCF	0.48
Interest Coverage	55.78

Financial Efficiency

Return on equity (ROE) is 17.31% and return on invested capital (ROIC) is 11.70%.

Return on Equity (ROE)	17.31%
Return on Assets (ROA)	7.42%
Return on Invested Capital (ROIC)	11.70%
Return on Capital Employed (ROCE)	17.66%
Revenue Per Employee	247,670
Profits Per Employee	27,896
Employee Count	491
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 +55.89% 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	+55.89%
50-Day Moving Average	9.70
200-Day Moving Average	7.94
Relative Strength Index (RSI)	64.62
Average Volume (20 Days)	18,617

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	16.23M
Pretax Income	17.10M
Net Income	13.70M
EBITDA	18.04M
EBIT	16.23M
Earnings Per Share (EPS)	1.13

Balance Sheet

The company has 24.02 million in cash and 5.07 million in debt, giving a net cash position of 18.96 million or 1.56 per share.

Cash & Cash Equivalents	24.02M
Total Debt	5.07M
Net Cash	18.96M
Net Cash Per Share	1.56
Equity (Book Value)	85.65M
Book Value Per Share	6.95
Working Capital	44.24M

Cash Flow

In the last 12 months, operating cash flow was 13.70 million and capital expenditures -3.04 million, giving a free cash flow of 10.65 million.

Operating Cash Flow	13.70M
Capital Expenditures	-3.04M
Free Cash Flow	10.65M
FCF Per Share	0.88

Margins

Gross margin is 55.63%, with operating and profit margins of 13.35% and 11.26%.

Gross Margin	55.63%
Operating Margin	13.35%
Pretax Margin	14.06%
Profit Margin	11.26%
EBITDA Margin	14.84%
EBIT Margin	13.35%
FCF Margin	8.76%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 2.86%.

Dividend Per Share	0.30
Dividend Yield	2.86%
Dividend Growth (YoY)	11.11%
Years of Dividend Growth	3
Payout Ratio	23.96%
Buyback Yield	-0.12%
Shareholder Yield	2.74%
Earnings Yield	10.38%
FCF Yield	8.08%

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 2.92. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.92
Piotroski F-Score	n/a