Nyesa Valores Corporación, S.A. (BME:NYE)

Spain · Delayed Price · Currency is EUR

0.0029

0.00 (0.00%)

Oct 27, 2026, 5:35 PM CET

Nyesa Valores Corporación Financials Overview

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	5.26	6.68	4.59	2.98	6.24	2.71
Revenue Growth	-21.28%	45.61%	54.17%	-52.32%	130.12%	-68.93%
Gross Profit	4.24	5.53	3.6	2.65	1.22	2.45
Operating Income	-0.5	1.05	-0.16	-1.5	-2.12	-3.35
Net Income	0.84	0.33	-5.94	-13.65	-7.83	9.81
Earnings Per Share	0.00	0.00	-0.00	-0.01	-0.01	0.02
EPS Growth	128.39%	-	-	-	-	-

Revenue by Segment

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Capital Area	0.12
Real Estate Sector	1.22
International Area	2.74
Hotel Services Provision Area	2.61
Total	6.68

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	1.16	1.79	2.02	0.64	0.46	0.22
Total Debt	18.69	13.56	25.92	18.32	22.94	36.22
Net Cash (Debt)	-17.53	-11.76	-23.9	-17.69	-22.48	-36
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.00	-0.00	-0.01	-0.02	-0.02	-0.06

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-4.67	-1.16	-3.92	0.44	1.25	-0.67
Capital Expenditures	-13.68	-8.29	-	-0	-	-0
Free Cash Flow	-18.35	-9.45	-3.92	0.44	1.25	-0.67
Free Cash Flow Growth	-	-	-	-65.25%	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	80.64%	82.78%	78.48%	89.09%	19.52%	90.25%
Operating Margin	-9.56%	15.65%	-3.43%	-50.43%	-33.89%	-123.62%
Pretax Margin	24.08%	16.34%	-125.18%	-510.16%	-88.12%	379.52%
Profit Margin	15.98%	4.94%	-129.41%	-458.46%	-125.33%	361.48%
FCF Margin	-348.69%	-141.32%	-85.50%	14.62%	20.06%	-24.70%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 27, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	15.68	52.28	-	-	-	2.75
P/FCF Ratio	-	-	-	13.19	9.09	-
PS Ratio	2.91	2.58	2.02	1.93	1.82	9.93