Nicolás Correa Statistics

Total Valuation

Nicolás Correa has a market cap or net worth of EUR 93.36 million. The enterprise value is 85.13 million.

Market Cap	93.36M
Enterprise Value	85.13M

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Nicolás Correa has 12.16 million shares outstanding. The number of shares has increased by 0.43% in one year.

Current Share Class	n/a
Shares Outstanding	12.16M
Shares Change (YoY)	+0.43%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	5.15%
Owned by Institutions (%)	7.39%
Float	6.61M

Valuation Ratios

The trailing PE ratio is 7.11 and the forward PE ratio is 8.04. Nicolás Correa's PEG ratio is 0.63.

PE Ratio	7.11
Forward PE	8.04
PS Ratio	0.78
PB Ratio	1.21
P/TBV Ratio	1.40
P/FCF Ratio	12.74
P/OCF Ratio	n/a
PEG Ratio	0.63

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.82, with an EV/FCF ratio of 11.62.

EV / Earnings	6.48
EV / Sales	0.71
EV / EBITDA	4.82
EV / EBIT	5.45
EV / FCF	11.62

Financial Position

The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.08.

Current Ratio	1.78
Quick Ratio	0.92
Debt / Equity	0.08
Debt / EBITDA	0.38
Debt / FCF	0.86
Interest Coverage	40.32

Financial Efficiency

Return on equity (ROE) is 18.18% and return on invested capital (ROIC) is 11.21%.

Return on Equity (ROE)	18.18%
Return on Assets (ROA)	6.91%
Return on Capital (ROIC)	11.21%
Revenue Per Employee	264,132
Profits Per Employee	28,792
Employee Count	457
Asset Turnover	0.91
Inventory Turnover	1.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.00% in the last 52 weeks. The beta is 0.68, so Nicolás Correa's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	+20.00%
50-Day Moving Average	7.22
200-Day Moving Average	6.88
Relative Strength Index (RSI)	61.03
Average Volume (20 Days)	4,888

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 120.44 million and earned 13.13 million in profits. Earnings per share was 1.08.

Revenue	120.44M
Gross Profit	64.59M
Operating Income	14.55M
Pretax Income	15.61M
Net Income	13.13M
EBITDA	16.40M
EBIT	14.55M
Earnings Per Share (EPS)	1.08

Full Income Statement

Balance Sheet

The company has 15.60 million in cash and 6.28 million in debt, giving a net cash position of 9.32 million or 0.77 per share.

Cash & Cash Equivalents	15.60M
Total Debt	6.28M
Net Cash	9.32M
Net Cash Per Share	0.77
Equity (Book Value)	78.40M
Book Value Per Share	6.36
Working Capital	37.56M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.91 million and capital expenditures -2.59 million, giving a free cash flow of 7.33 million.

Operating Cash Flow	9.91M
Capital Expenditures	-2.59M
Free Cash Flow	7.33M
FCF Per Share	0.60

Full Cash Flow Statement

Margins

Gross margin is 53.63%, with operating and profit margins of 12.08% and 10.90%.

Gross Margin	53.63%
Operating Margin	12.08%
Pretax Margin	12.96%
Profit Margin	10.90%
EBITDA Margin	13.61%
EBIT Margin	12.08%
FCF Margin	6.08%

Dividends & Yields

This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 3.52%.

Dividend Per Share	0.27
Dividend Yield	3.52%
Dividend Growth (YoY)	17.39%
Years of Dividend Growth	2
Payout Ratio	24.77%
Buyback Yield	-0.43%
Shareholder Yield	3.09%
Earnings Yield	14.06%
FCF Yield	7.85%

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

Altman Z-Score	2.59
Piotroski F-Score	n/a