Nicolás Correa, S.A. (LON:0FDN)

Nicolás Correa Statistics

Total Valuation

Nicolás Correa has a market cap or net worth of GBP 110.05 million. The enterprise value is 100.01 million.

Market Cap	110.05M
Enterprise Value	100.01M

Important Dates

The last earnings date was Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	Jun 5, 2025

Share Statistics

Current Share Class	12.16M
Shares Outstanding	n/a
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	6.61M

Valuation Ratios

The trailing PE ratio is 9.84 and the forward PE ratio is 11.35.

PE Ratio	9.84
Forward PE	11.35
PS Ratio	1.08
PB Ratio	1.47
P/TBV Ratio	1.69
P/FCF Ratio	15.63
P/OCF Ratio	8.95
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.23, with an EV/FCF ratio of 14.20.

EV / Earnings	8.95
EV / Sales	0.96
EV / EBITDA	6.23
EV / EBIT	7.01
EV / FCF	14.20

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	208,439
Profits Per Employee	22,769
Employee Count	491
Asset Turnover	0.86
Inventory Turnover	1.35

Taxes

In the past 12 months, Nicolás Correa has paid 2.87 million in taxes.

Income Tax	2.87M
Effective Tax Rate	20.15%

Stock Price Statistics

The stock price has increased by +33.05% in the last 52 weeks. The beta is 0.80, so Nicolás Correa's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	+33.05%
50-Day Moving Average	10.65
200-Day Moving Average	9.90
Relative Strength Index (RSI)	23.35
Average Volume (20 Days)	111

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 GBP 102.34 million and earned 11.18 million in profits. Earnings per share was 0.92.

Revenue	102.34M
Gross Profit	58.03M
Operating Income	13.51M
Pretax Income	14.23M
Net Income	11.18M
EBITDA	15.07M
EBIT	13.51M
Earnings Per Share (EPS)	0.92

Balance Sheet

The company has 19.49 million in cash and 9.12 million in debt, giving a net cash position of 10.37 million.

Cash & Cash Equivalents	19.49M
Total Debt	9.12M
Net Cash	10.37M
Net Cash Per Share	n/a
Equity (Book Value)	74.74M
Book Value Per Share	6.10
Working Capital	40.68M

Cash Flow

In the last 12 months, operating cash flow was 12.29 million and capital expenditures -5.25 million, giving a free cash flow of 7.04 million.

Operating Cash Flow	12.29M
Capital Expenditures	-5.25M
Free Cash Flow	7.04M
FCF Per Share	n/a

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 0.20, which amounts to a dividend yield of 2.13%.

Dividend Per Share	0.20
Dividend Yield	2.13%
Dividend Growth (YoY)	9.31%
Years of Dividend Growth	3
Payout Ratio	28.09%
Buyback Yield	0.00%
Shareholder Yield	2.13%
Earnings Yield	10.16%
FCF Yield	6.40%

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