Nicolás Correa Statistics
Total Valuation
Nicolás Correa has a market cap or net worth of EUR 84.36 million. The enterprise value is 73.05 million.
Market Cap | 84.36M |
Enterprise Value | 73.05M |
Important Dates
The next estimated earnings date is Monday, September 9, 2024.
Earnings Date | Sep 9, 2024 |
Ex-Dividend Date | May 2, 2024 |
Share Statistics
Nicolás Correa has 12.16 million shares outstanding. The number of shares has decreased by -0.01% in one year.
Shares Outstanding | 12.16M |
Shares Change (YoY) | -0.01% |
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 6.43 and the forward PE ratio is 7.98. Nicolás Correa's PEG ratio is 0.85.
PE Ratio | 6.43 |
Forward PE | 7.98 |
PS Ratio | 0.70 |
PB Ratio | 1.09 |
P/FCF Ratio | 11.52 |
PEG Ratio | 0.85 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.14, with an EV/FCF ratio of 9.97.
EV / Earnings | 5.56 |
EV / Sales | 0.61 |
EV / EBITDA | 4.14 |
EV / EBIT | 4.68 |
EV / FCF | 9.97 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 3.95.
Current Ratio | 1.78 |
Quick Ratio | 0.95 |
Debt / Equity | 3.95 |
Debt / EBITDA | 0.19 |
Debt / FCF | 0.42 |
Interest Coverage | 40.32 |
Financial Efficiency
Return on equity (ROE) is 18.18% and return on invested capital (ROIC) is 11.43%.
Return on Equity (ROE) | 18.18% |
Return on Assets (ROA) | 6.91% |
Return on Capital (ROIC) | 11.43% |
Revenue Per Employee | 263,554 |
Profits Per Employee | 28,729 |
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 +16.33% 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 | +16.33% |
50-Day Moving Average | 6.72 |
200-Day Moving Average | 6.58 |
Relative Strength Index (RSI) | 62.57 |
Average Volume (20 Days) | 3,639 |
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 |
Balance Sheet
The company has 15.51 million in cash and 3.10 million in debt, giving a net cash position of 12.41 million or 1.02 per share.
Cash & Cash Equivalents | 15.51M |
Total Debt | 3.10M |
Net Cash | 12.41M |
Net Cash Per Share | 1.02 |
Equity (Book Value) | 78.40M |
Book Value Per Share | 6.35 |
Working Capital | 37.56M |
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 |
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 3.89%.
Dividend Per Share | 0.27 |
Dividend Yield | 3.89% |
Dividend Growth (YoY) | 17.39% |
Years of Dividend Growth | 2 |
Payout Ratio | 24.77% |
Buyback Yield | 0.01% |
Shareholder Yield | 3.90% |
Earnings Yield | 15.56% |
FCF Yield | 8.68% |
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 |