Spain · Delayed Price · Currency is EUR Nicolás Correa Statistics
Total Valuation
Nicolás Correa has a market cap or net worth of EUR 121.56 million. The enterprise value is 110.09 million.
| Market Cap | 121.56M |
| Enterprise Value | 110.09M |
Important Dates
The last earnings date was Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | Jun 5, 2025 |
Share Statistics
Nicolás Correa has 12.16 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 12.16M |
| Shares Outstanding | 12.16M |
| Shares Change (YoY) | -0.00% |
| 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 9.32 and the forward PE ratio is 11.11.
| PE Ratio | 9.32 |
| Forward PE | 11.11 |
| PS Ratio | 1.02 |
| PB Ratio | 1.39 |
| P/TBV Ratio | 1.60 |
| P/FCF Ratio | 14.80 |
| P/OCF Ratio | 8.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.00, with an EV/FCF ratio of 13.40.
| EV / Earnings | 8.44 |
| EV / Sales | 0.92 |
| EV / EBITDA | 6.00 |
| EV / EBIT | 6.75 |
| EV / FCF | 13.40 |
Financial Position
The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.02 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.60 |
| Debt / FCF | 1.30 |
| Interest Coverage | 54.72 |
Financial Efficiency
Return on equity (ROE) is 16.01% and return on invested capital (ROIC) is 10.79%.
| Return on Equity (ROE) | 16.01% |
| Return on Assets (ROA) | 7.09% |
| Return on Invested Capital (ROIC) | 10.79% |
| Return on Capital Employed (ROCE) | 16.06% |
| Revenue Per Employee | 243,165 |
| Profits Per Employee | 26,562 |
| Employee Count | 491 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 1.35 |
Taxes
In the past 12 months, Nicolás Correa has paid 3.34 million in taxes.
| Income Tax | 3.34M |
| Effective Tax Rate | 20.15% |
Stock Price Statistics
The stock price has increased by +36.06% in the last 52 weeks. The beta is 0.45, so Nicolás Correa's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +36.06% |
| 50-Day Moving Average | 10.74 |
| 200-Day Moving Average | 9.97 |
| Relative Strength Index (RSI) | 27.43 |
| Average Volume (20 Days) | 6,647 |
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 119.39 million and earned 13.04 million in profits. Earnings per share was 1.07.
| Revenue | 119.39M |
| Gross Profit | 67.70M |
| Operating Income | 15.76M |
| Pretax Income | 16.60M |
| Net Income | 13.04M |
| EBITDA | 17.58M |
| EBIT | 15.76M |
| Earnings Per Share (EPS) | 1.07 |
Balance Sheet
The company has 22.74 million in cash and 10.64 million in debt, giving a net cash position of 12.10 million or 1.00 per share.
| Cash & Cash Equivalents | 22.74M |
| Total Debt | 10.64M |
| Net Cash | 12.10M |
| Net Cash Per Share | 1.00 |
| Equity (Book Value) | 87.20M |
| Book Value Per Share | 7.12 |
| Working Capital | 47.45M |
Cash Flow
In the last 12 months, operating cash flow was 14.34 million and capital expenditures -6.13 million, giving a free cash flow of 8.22 million.
| Operating Cash Flow | 14.34M |
| Capital Expenditures | -6.13M |
| Free Cash Flow | 8.22M |
| FCF Per Share | 0.68 |
Margins
Gross margin is 56.70%, with operating and profit margins of 13.20% and 10.92%.
| Gross Margin | 56.70% |
| Operating Margin | 13.20% |
| Pretax Margin | 13.90% |
| Profit Margin | 10.92% |
| EBITDA Margin | 14.72% |
| EBIT Margin | 13.20% |
| FCF Margin | 6.88% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 3.00%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 3.00% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 28.09% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 3.00% |
| Earnings Yield | 10.73% |
| FCF Yield | 6.76% |
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 2.8 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.8 |
| Piotroski F-Score | 6 |