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 |
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 |
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 |
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 |
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% |
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 |