Spain · Delayed Price · Currency is EUR Nicolás Correa Statistics
Total Valuation
Nicolás Correa has a market cap or net worth of EUR 117.92 million. The enterprise value is 109.36 million.
| Market Cap | 117.92M |
| Enterprise Value | 109.36M |
Important Dates
The last earnings date was Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | Jun 5, 2025 |
Share Statistics
Nicolás Correa has 12.16 million shares outstanding.
| Current Share Class | 12.16M |
| Shares Outstanding | 12.16M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 5.15% |
| Owned by Institutions (%) | 8.89% |
| Float | 6.61M |
Valuation Ratios
The trailing PE ratio is 9.80 and the forward PE ratio is 10.47.
| PE Ratio | 9.80 |
| Forward PE | 10.47 |
| PS Ratio | 0.98 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 1.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.48, with an EV/FCF ratio of -122.19.
| EV / Earnings | 9.08 |
| EV / Sales | 0.91 |
| EV / EBITDA | 6.48 |
| EV / EBIT | 7.45 |
| EV / FCF | -122.19 |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.90 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.06 |
| Debt / FCF | -19.51 |
| Interest Coverage | 52.32 |
Financial Efficiency
Return on equity (ROE) is 13.65% and return on invested capital (ROIC) is 13.72%.
| Return on Equity (ROE) | 13.65% |
| Return on Assets (ROA) | 6.05% |
| Return on Invested Capital (ROIC) | 13.72% |
| Return on Capital Employed (ROCE) | 13.35% |
| Weighted Average Cost of Capital (WACC) | 6.34% |
| Revenue Per Employee | 245,222 |
| Profits Per Employee | 24,519 |
| Employee Count | 491 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 1.56 |
Taxes
In the past 12 months, Nicolás Correa has paid 2.84 million in taxes.
| Income Tax | 2.84M |
| Effective Tax Rate | 18.87% |
Stock Price Statistics
The stock price has increased by +2.11% in the last 52 weeks. The beta is 0.52, so Nicolás Correa's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +2.11% |
| 50-Day Moving Average | 9.82 |
| 200-Day Moving Average | 10.15 |
| Relative Strength Index (RSI) | 46.29 |
| Average Volume (20 Days) | 4,451 |
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 120.40 million and earned 12.04 million in profits. Earnings per share was 0.99.
| Revenue | 120.40M |
| Gross Profit | 65.41M |
| Operating Income | 14.23M |
| Pretax Income | 15.06M |
| Net Income | 12.04M |
| EBITDA | 16.11M |
| EBIT | 14.23M |
| Earnings Per Share (EPS) | 0.99 |
Balance Sheet
The company has 26.71 million in cash and 17.46 million in debt, with a net cash position of 9.25 million or 0.76 per share.
| Cash & Cash Equivalents | 26.71M |
| Total Debt | 17.46M |
| Net Cash | 9.25M |
| Net Cash Per Share | 0.76 |
| Equity (Book Value) | 93.39M |
| Book Value Per Share | 7.63 |
| Working Capital | 46.96M |
Cash Flow
In the last 12 months, operating cash flow was 10.36 million and capital expenditures -11.25 million, giving a free cash flow of -895,000.
| Operating Cash Flow | 10.36M |
| Capital Expenditures | -11.25M |
| Free Cash Flow | -895,000 |
| FCF Per Share | -0.07 |
Margins
Gross margin is 54.33%, with operating and profit margins of 11.82% and 10.00%.
| Gross Margin | 54.33% |
| Operating Margin | 11.82% |
| Pretax Margin | 12.51% |
| Profit Margin | 10.00% |
| EBITDA Margin | 13.38% |
| EBIT Margin | 11.82% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 3.09%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 3.09% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 30.29% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.02% |
| Earnings Yield | 10.21% |
| FCF Yield | -0.76% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.75 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.75 |
| Piotroski F-Score | 3 |