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Nicolas Correa SA (ES:NEA)
BME:NEA
NEA Stock Chart & Stats
€9.12
€0.08(0.94%)
At close: 4:00 PM EST
€9.12
€0.08(0.94%)
Day’s Range― - ―
52-Week Range€8.02 - €12.50
Previous CloseN/A
Volume3.00K
Average Volume (3M)7.85K
Market Cap
€120.21M
Enterprise Value€107.83M
Total Cash (Recent Filing)€26.37M
Total Debt (Recent Filing)€13.57M
Price to Earnings (P/E)9.0
Beta0.11
Next Earnings
Aug 27, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield3.33%
Share Statistics
EPS (TTM)N/A
Shares Outstanding12,316,627
10 Day Avg. Volume5,002
30 Day Avg. Volume7,846
Financial Highlights & Ratios
PEG Ratio-0.73
Price to Book (P/B)1.17
Price to Sales (P/S)0.91
P/FCF Ratio-104.56
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.94
Revenue Forecast (FY)€120.00M
Bulls Say, Bears Say
Bulls Say
Conservative Balance Sheet And Low LeverageLow debt-to-equity (~0.15 in 2025) and a conservatively positioned balance sheet provide durable financial flexibility. This allows the company to fund working capital and selective capex, absorb cyclical revenue swings, and preserve strategic optionality without immediate refinancing pressure.
Solid Operating Profitability And MarginsSustained net and operating margins around 10% demonstrate structural profitability in core machine-tool operations. Healthy margins support long-term return generation, enable ongoing service investments, and cushion earnings volatility when equipment sales decline.
After-sales And Service Revenue Attached To Installed BaseA business model that couples capital equipment sales with after-sales service creates recurring revenue streams and higher lifetime customer value. Services and spare parts dampen cyclicality, sustain margins, and provide a steadier, durable cash flow complement to project-based machine sales.
Bears Say
Sharp Revenue Downcycle In 2025A ~25% year-over-year revenue decline represents a meaningful demand shock for a capital-equipment supplier. Prolonged lower sales reduce capacity utilization and pricing leverage, pressure fixed-cost absorption, and can extend recovery timelines for industrial OEMs dependent on cyclical investments.
Weak Cash Generation And Negative Free Cash FlowFree cash flow swung from +10.5m in 2024 to -1.0m in 2025, indicating working-capital or investment strain. Persistent negative FCF would erode liquidity cushions, limit reinvestment and dividend capacity, and could force external financing during downturns despite modest leverage.
Gross-margin Volatility And Cyclical ExposureNotable gross-margin swings highlight sensitivity to order mix, utilization and pricing in a cyclical end market. Such structural volatility complicates forecasting and capital allocation, increasing execution risk when management must balance backlogs, pricing and service demand through cycles.
Nicolas Correa News
NEA FAQ
What was Nicolas Correa SA’s price range in the past 12 months?
Nicolas Correa SA lowest stock price was €8.02 and its highest was €12.50 in the past 12 months.
What is Nicolas Correa SA’s market cap?
Nicolas Correa SA’s market cap is €120.21M.
When is Nicolas Correa SA’s upcoming earnings report date?
Nicolas Correa SA’s upcoming earnings report date is Aug 27, 2026 which is in 163 days.
How were Nicolas Correa SA’s earnings last quarter?
Currently, no data Available
Is Nicolas Correa SA overvalued?
According to Wall Street analysts Nicolas Correa SA’s price is currently Overvalued.
Does Nicolas Correa SA pay dividends?
Nicolas Correa SA pays a Annually dividend of €0.3 which represents an annual dividend yield of 3.33%. See more information on Nicolas Correa SA dividends here
What is Nicolas Correa SA’s EPS estimate?
Nicolas Correa SA’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Nicolas Correa SA have?
Nicolas Correa SA has 12,316,627 shares outstanding.
What happened to Nicolas Correa SA’s price movement after its last earnings report?
Currently, no data Available
Which hedge fund is a major shareholder of Nicolas Correa SA?
Currently, no hedge funds are holding shares in ES:NEA
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Nicolas Correa SA
Nicolás Correa, S.A. designs, manufactures, and sells milling machines in Spain and internationally. It offers bed type, travelling column, bridge type moving table milling, gantry type, and gantry milling machines; and express delivery machines, as well as machines with a T-shaped configuration. The company also designs and manufactures machine welded and machined structures, enclosures, telescopic guards, and other metal parts for the general industry; and manufactures and installs electrical cabinets and boards for the industrial machinery sector. In addition, it provides applications engineering and after-sales services. The company offers its products for use in aeronautic, automotive, railway, wind energy, capital goods, energy, defense, general machining, and oil and gas applications. Nicolás Correa, S.A. was founded in 1947 and is based in Burgos, Spain.
Technical Analysis
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