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Nicolas Correa SA (ES:NEA)
BME:NEA

Nicolas Correa (NEA) Stock Statistics & Valuation Metrics

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Total Valuation

Nicolas Correa has a market cap or net worth of €117.54M. The enterprise value is €105.16M.
Market Cap€117.54M
Enterprise Value€105.16M

Share Statistics

Nicolas Correa has 12,316,627 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,316,627
Owned by Insiders
Owned by Institutions

Financial Efficiency

Nicolas Correa’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 10.46%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)10.46%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee242.55K
Profits Per Employee30.67K
Employee Count491
Asset Turnover0.75
Inventory Turnover1.55

Valuation Ratios

The current PE Ratio of Nicolas Correa is 9.0. Nicolas Correa’s PEG ratio is -0.73.
PE Ratio9.0
PS Ratio0.91
PB Ratio1.17
Price to Fair Value1.17
Price to FCF-104.56
Price to Operating Cash Flow11.39
PEG Ratio-0.73

Income Statement

In the last 12 months, Nicolas Correa had revenue of 119.09M and earned 12.04M in profits. Earnings per share was 0.99.
Revenue119.09M
Gross Profit66.10M
Operating Income14.26M
Pretax Income15.06M
Net Income12.04M
EBITDA17.54M
Earnings Per Share (EPS)0.99

Cash Flow

In the last 12 months, operating cash flow was 10.36M and capital expenditures -11.39M, giving a free cash flow of -1.04M billion.
Operating Cash Flow10.36M
Free Cash Flow-1.04M
Free Cash Flow per Share-0.08

Dividends & Yields

Nicolas Correa pays an annual dividend of €0.3, resulting in a dividend yield of 3.33%
Dividend Per Share€0.3
Dividend Yield3.33%
Payout Ratio27.96%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.11
52-Week Price Change5.37%
50-Day Moving Average9.82
200-Day Moving Average10.14
Relative Strength Index (RSI)46.34
Average Volume (3m)7.85K

Important Dates

Nicolas Correa upcoming earnings date is Aug 27, 2026, TBA (Confirmed).
Last Earnings DateFeb 27, 2026
Next Earnings DateAug 27, 2026
Ex-Dividend Date

Financial Position

Nicolas Correa as a current ratio of 1.90, with Debt / Equity ratio of 14.64%
Current Ratio1.90
Quick Ratio1.25
Debt to Market Cap0.12
Net Debt to EBITDA-0.73
Interest Coverage Ratio52.43

Taxes

In the past 12 months, Nicolas Correa has paid 2.84M in taxes.
Income Tax2.84M
Effective Tax Rate0.19

Enterprise Valuation

Nicolas Correa EV to EBITDA ratio is 5.46, with an EV/FCF ratio of -92.26.
EV to Sales0.80
EV to EBITDA5.46
EV to Free Cash Flow-92.26
EV to Operating Cash Flow9.24

Balance Sheet

Nicolas Correa has €26.37M in cash and marketable securities with €13.57M in debt, giving a net cash position of €12.80M billion.
Cash & Marketable Securities€26.37M
Total Debt€13.57M
Net Cash€12.80M
Net Cash Per Share€1.04
Tangible Book Value Per Share€6.83

Margins

Gross margin is 55.50%, with operating margin of 11.97%, and net profit margin of 10.11%.
Gross Margin55.50%
Operating Margin11.97%
Pretax Margin12.65%
Net Profit Margin10.11%
EBITDA Margin14.73%
EBIT Margin12.87%

Analyst Forecast

The average price target for Nicolas Correa is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-1.68%
EPS Growth Forecast-1.15%

Scores

Smart ScoreN/A
AI Score