Nicolás Correa, S.A. (LON:0FDN)

Nicolás Correa Statistics

Total Valuation

Nicolás Correa has a market cap or net worth of GBP 104.75 million. The enterprise value is 97.33 million.

Market Cap	104.75M
Enterprise Value	97.33M

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	Jun 5, 2025

Share Statistics

Current Share Class	12.16M
Shares Outstanding	n/a
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.15%
Owned by Institutions (%)	8.89%
Float	6.61M

Valuation Ratios

The trailing PE ratio is 9.97 and the forward PE ratio is 10.64.

PE Ratio	9.97
Forward PE	10.64
PS Ratio	1.01
PB Ratio	1.29
P/TBV Ratio	1.46
P/FCF Ratio	n/a
P/OCF Ratio	11.59
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.82, with an EV/FCF ratio of -124.66.

EV / Earnings	9.27
EV / Sales	0.95
EV / EBITDA	6.82
EV / EBIT	7.67
EV / FCF	-124.66

Financial Position

The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.19.

Current Ratio	1.90
Quick Ratio	1.21
Debt / Equity	0.19
Debt / EBITDA	1.09
Debt / FCF	-19.51
Interest Coverage	52.43

Financial Efficiency

Return on equity (ROE) is 13.65% and return on invested capital (ROIC) is 13.76%.

Return on Equity (ROE)	13.65%
Return on Assets (ROA)	6.06%
Return on Invested Capital (ROIC)	13.76%
Return on Capital Employed (ROCE)	13.38%
Weighted Average Cost of Capital (WACC)	6.35%
Revenue Per Employee	211,393
Profits Per Employee	21,390
Employee Count	491
Asset Turnover	0.81
Inventory Turnover	1.49

Taxes

In the past 12 months, Nicolás Correa has paid 2.48 million in taxes.

Income Tax	2.48M
Effective Tax Rate	18.87%

Stock Price Statistics

The stock price has increased by +4.18% in the last 52 weeks. The beta is 0.52, so Nicolás Correa's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	+4.18%
50-Day Moving Average	9.66
200-Day Moving Average	10.38
Relative Strength Index (RSI)	51.40
Average Volume (20 Days)	7

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 103.79 million and earned 10.50 million in profits. Earnings per share was 0.86.

Revenue	103.79M
Gross Profit	58.00M
Operating Income	12.44M
Pretax Income	13.14M
Net Income	10.50M
EBITDA	14.02M
EBIT	12.44M
Earnings Per Share (EPS)	0.86

Balance Sheet

The company has 23.33 million in cash and 15.23 million in debt, with a net cash position of 8.10 million.

Cash & Cash Equivalents	23.33M
Total Debt	15.23M
Net Cash	8.10M
Net Cash Per Share	n/a
Equity (Book Value)	81.47M
Book Value Per Share	6.65
Working Capital	40.97M

Cash Flow

In the last 12 months, operating cash flow was 9.04 million and capital expenditures -9.82 million, giving a free cash flow of -780,774.

Operating Cash Flow	9.04M
Capital Expenditures	-9.82M
Free Cash Flow	-780,774
FCF Per Share	n/a

Margins

Gross margin is 55.88%, with operating and profit margins of 11.99% and 10.12%.

Gross Margin	55.88%
Operating Margin	11.99%
Pretax Margin	12.66%
Profit Margin	10.12%
EBITDA Margin	13.51%
EBIT Margin	11.99%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 2.10%.

Dividend Per Share	0.20
Dividend Yield	2.10%
Dividend Growth (YoY)	9.31%
Years of Dividend Growth	4
Payout Ratio	30.99%
Buyback Yield	-0.06%
Shareholder Yield	2.04%
Earnings Yield	10.03%
FCF Yield	-0.75%

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

Altman Z-Score	n/a
Piotroski F-Score	3