Spain
· Delayed Price · Currency is EUR Nicolás Correa Statistics
Total Valuation
Nicolás Correa has a market cap or net worth of EUR 139.19 million. The enterprise value is 121.40 million.
| Market Cap | 139.19M |
| Enterprise Value | 121.40M |
Important Dates
The last earnings date was Tuesday, May 13, 2025.
| Earnings Date | May 13, 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 | 12.16M |
| 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 10.16 and the forward PE ratio is 13.46. Nicolás Correa's PEG ratio is 1.05.
| PE Ratio | 10.16 |
| Forward PE | 13.46 |
| PS Ratio | 1.14 |
| PB Ratio | 1.63 |
| P/TBV Ratio | 1.88 |
| P/FCF Ratio | 13.07 |
| P/OCF Ratio | 10.16 |
| PEG Ratio | 1.05 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.36, with an EV/FCF ratio of 11.40.
| EV / Earnings | 8.86 |
| EV / Sales | 1.00 |
| EV / EBITDA | 6.36 |
| EV / EBIT | 7.11 |
| EV / FCF | 11.40 |
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 +74.54% in the last 52 weeks. The beta is 0.50, so Nicolás Correa's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +74.54% |
| 50-Day Moving Average | 10.89 |
| 200-Day Moving Average | 8.64 |
| Relative Strength Index (RSI) | 51.07 |
| Average Volume (20 Days) | 16,932 |
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 2.62%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 2.62% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 23.96% |
| Buyback Yield | -0.12% |
| Shareholder Yield | 2.46% |
| Earnings Yield | 9.84% |
| FCF Yield | 7.65% |
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 2.92. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.92 |
| Piotroski F-Score | n/a |