Nicolás Correa Statistics

Total Valuation

Nicolás Correa has a market cap or net worth of GBP 108.96 million. The enterprise value is 93.77 million.

Market Cap	108.96M
Enterprise Value	93.77M

Important Dates

The last earnings date was Monday, March 31, 2025.

Earnings Date	Mar 31, 2025
Ex-Dividend Date	Jun 5, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.12%
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 9.62.

PE Ratio	9.62
Forward PE	n/a
PS Ratio	1.08
PB Ratio	1.54
P/TBV Ratio	1.78
P/FCF Ratio	12.37
P/OCF Ratio	9.62
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.75, with an EV/FCF ratio of 10.64.

EV / Earnings	8.28
EV / Sales	0.90
EV / EBITDA	5.75
EV / EBIT	6.43
EV / FCF	10.64

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	204,816
Profits Per Employee	23,069
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 +45.48% 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	+45.48%
50-Day Moving Average	9.61
200-Day Moving Average	7.64
Relative Strength Index (RSI)	52.80
Average Volume (20 Days)	194

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 100.56 million and earned 11.33 million in profits. Earnings per share was 0.93.

Revenue	100.56M
Gross Profit	55.95M
Operating Income	13.42M
Pretax Income	14.14M
Net Income	11.33M
EBITDA	14.92M
EBIT	13.42M
Earnings Per Share (EPS)	0.93

Full Income Statement

Balance Sheet

The company has 19.87 million in cash and 4.19 million in debt, giving a net cash position of 15.68 million.

Cash & Cash Equivalents	19.87M
Total Debt	4.19M
Net Cash	15.68M
Net Cash Per Share	n/a
Equity (Book Value)	70.83M
Book Value Per Share	5.75
Working Capital	36.59M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.33 million and capital expenditures -2.52 million, giving a free cash flow of 8.81 million.

Operating Cash Flow	11.33M
Capital Expenditures	-2.52M
Free Cash Flow	8.81M
FCF Per Share	n/a

Full Cash Flow Statement

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 0.19, which amounts to a dividend yield of 1.82%.

Dividend Per Share	0.19
Dividend Yield	1.82%
Dividend Growth (YoY)	14.78%
Years of Dividend Growth	3
Payout Ratio	23.96%
Buyback Yield	-0.12%
Shareholder Yield	1.70%
Earnings Yield	10.40%
FCF Yield	8.09%

Dividend Details

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