Nicolás Correa Statistics

Total Valuation

Nicolás Correa has a market cap or net worth of GBP 89.85 million. The enterprise value is 82.89 million.

Market Cap	89.85M
Enterprise Value	82.89M

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	May 2, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.43%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	6.61M

Valuation Ratios

The trailing PE ratio is 8.07.

PE Ratio	8.07
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.59
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.55, with an EV/FCF ratio of 13.35.

EV / Earnings	7.45
EV / Sales	0.81
EV / EBITDA	5.55
EV / EBIT	6.28
EV / FCF	13.35

Financial Position

The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.08.

Current Ratio	1.78
Quick Ratio	0.92
Debt / Equity	0.08
Debt / EBITDA	0.38
Debt / FCF	0.86
Interest Coverage	40.32

Financial Efficiency

Return on equity (ROE) is 18.18% and return on invested capital (ROIC) is 11.21%.

Return on Equity (ROE)	18.18%
Return on Assets (ROA)	6.91%
Return on Capital (ROIC)	11.21%
Revenue Per Employee	223,936
Profits Per Employee	24,410
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 +30.46% 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	+30.46%
50-Day Moving Average	7.51
200-Day Moving Average	6.75
Relative Strength Index (RSI)	65.15
Average Volume (20 Days)	279

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 102.11 million and earned 11.13 million in profits. Earnings per share was 0.92.

Revenue	102.11M
Gross Profit	54.76M
Operating Income	12.34M
Pretax Income	13.23M
Net Income	11.13M
EBITDA	13.90M
EBIT	12.34M
Earnings Per Share (EPS)	0.92

Full Income Statement

Balance Sheet

The company has 13.23 million in cash and 5.32 million in debt, giving a net cash position of 7.90 million.

Cash & Cash Equivalents	13.23M
Total Debt	5.32M
Net Cash	7.90M
Net Cash Per Share	n/a
Equity (Book Value)	66.47M
Book Value Per Share	5.39
Working Capital	31.84M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.41 million and capital expenditures -2.19 million, giving a free cash flow of 6.21 million.

Operating Cash Flow	8.41M
Capital Expenditures	-2.19M
Free Cash Flow	6.21M
FCF Per Share	n/a

Full Cash Flow Statement

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

Nicolás Correa does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	14.78%
Years of Dividend Growth	3
Payout Ratio	24.77%
Buyback Yield	-0.43%
Shareholder Yield	-0.43%
Earnings Yield	12.39%
FCF Yield	6.91%

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 2.59. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.59
Piotroski F-Score	n/a