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Nicolas Correa SA (ES:NEA)
BME:NEA
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Nicolas Correa (NEA) AI Stock Analysis

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Nicolas Correa

(BME:NEA)

Rating:77Outperform
Price Target:
€12.00
▲(11.11%Upside)
Nicolas Correa's strong financial performance and attractive valuation are the key drivers of its stock score. While technical indicators show some short-term weakness, the company's robust fundamentals and undervaluation present a compelling investment opportunity.

Nicolas Correa (NEA) vs. iShares MSCI Spain ETF (EWP)

Nicolas Correa Business Overview & Revenue Model

Company DescriptionNicolas Correa (NEA) is a leading European manufacturer specializing in the design and production of milling machines. The company operates primarily in the machine tool sector, offering a wide range of high-performance, CNC milling machines for various industrial applications. Nicolas Correa serves industries such as aerospace, automotive, energy, and general manufacturing, providing both standard and customized solutions to meet specific client needs.
How the Company Makes MoneyNicolas Correa makes money through the sale of its CNC milling machines, which are its primary revenue stream. The company offers a diverse product portfolio that includes various types of milling machines tailored to different industrial requirements. In addition to direct machine sales, Nicolas Correa generates revenue from after-sales services, maintenance, and spare parts supply, ensuring long-term client relationships and recurring income. The company may also engage in strategic partnerships with industry players to enhance its product offerings and market reach, though specific partnerships are not detailed. Export sales to international markets are a significant contributor to its earnings, reflecting its strong global presence.

Nicolas Correa Financial Statement Overview

Summary
Nicolas Correa shows strong financial health with consistent revenue growth, robust profitability, low leverage, and effective cash flow management. These factors establish a solid foundation for growth and stability in the industrial goods sector.
Income Statement
85
Very Positive
Nicolas Correa demonstrates a strong income statement with consistent revenue growth over the years, notably a 10.55% increase from 2023 to 2024, and robust profitability metrics including a gross profit margin of 55.20% and a net profit margin of 11.28% for 2024. The EBIT and EBITDA margins are also solid, indicating efficient operations. The company is on a positive trajectory with growing profitability, positioning it well in the industrial goods sector.
Balance Sheet
78
Positive
The balance sheet of Nicolas Correa reflects a healthy financial position with a debt-to-equity ratio of 0.06, indicating low leverage and reduced financial risk. The equity ratio stands at 62.30%, showcasing strong capitalization. Return on equity is impressive at 16.21% for 2024, demonstrating effective utilization of shareholder equity. The company's balance sheet is stable, although maintaining or improving asset efficiency could further enhance financial robustness.
Cash Flow
82
Very Positive
Nicolas Correa's cash flow statement highlights strong cash generation capabilities, with a remarkable 170.29% growth in free cash flow from 2023 to 2024. The operating cash flow to net income ratio is nearly 1, indicating cash generation is well-aligned with reported profits. The free cash flow to net income ratio is robust, signifying effective cash management. The company is well-positioned to fund operations and potential growth initiatives without relying heavily on external financing.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue121.48M109.86M98.15M76.55M66.52M
Gross Profit67.06M59.76M51.23M42.45M37.31M
EBITDA18.57M14.10M12.54M9.18M8.35M
Net Income13.70M10.54M9.04M5.57M5.76M
Balance Sheet
Total Assets135.63M137.63M122.22M115.09M97.14M
Cash, Cash Equivalents and Short-Term Investments23.99M18.86M21.61M24.54M17.36M
Total Debt4.89M7.90M10.77M12.14M16.22M
Total Liabilities49.98M62.84M55.02M55.11M40.10M
Stockholders Equity84.48M73.70M66.23M59.55M56.30M
Cash Flow
Free Cash Flow10.48M3.88M4.78M13.37M-354.00K
Operating Cash Flow13.70M8.22M7.80M15.76M2.51M
Investing Cash Flow-2.47M-5.18M-4.91M-2.34M-2.79M
Financing Cash Flow-6.11M-5.75M-5.82M-6.31M4.90M

Nicolas Correa Technical Analysis

Technical Analysis Sentiment
Positive
Last Price10.80
Price Trends
50DMA
11.07
Negative
100DMA
10.50
Positive
200DMA
9.08
Positive
Market Momentum
MACD
-0.08
Negative
RSI
49.64
Neutral
STOCH
46.67
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For ES:NEA, the sentiment is Positive. The current price of 10.8 is above the 20-day moving average (MA) of 10.73, below the 50-day MA of 11.07, and above the 200-day MA of 9.08, indicating a neutral trend. The MACD of -0.08 indicates Negative momentum. The RSI at 49.64 is Neutral, neither overbought nor oversold. The STOCH value of 46.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for ES:NEA.

Nicolas Correa Peers Comparison

Overall Rating
UnderperformOutperform
Sector (67)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
ESNEA
77
Outperform
€129.66M9.5017.32%2.80%
67
Neutral
£2.87B10.554.69%233.42%2.40%-24.48%
€122.99M27.844.25%
€60.00M32.924.15%5.27%
€95.06M3.32
DEAKK
€216.49M11.2815.36%8.56%
ESAI
€173.01M220.000.92%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
ES:NEA
Nicolas Correa
10.80
4.26
65.09%
GB:0RTJ
General de Alquiler de Maquinaria
1.30
-0.03
-2.26%
GB:0F3G
Lingotes Especiales
6.25
-1.87
-23.03%
GB:0KD2
Tubos Reunidos
0.55
-0.12
-17.91%
DE:AKK
Azkoyen, S.A.
8.60
2.47
40.29%
ES:AI
Airtificial Intelligence Structures SA
0.11
>-0.01
-8.33%

Nicolas Correa Corporate Events

Nicolas Correa Approves 2024 Accounts and Dividend, Re-elects Director
May 29, 2025

Nicolas Correa, S.A. held its General Meeting on May 29, 2025, where several key resolutions were approved. These included the approval of the company’s and the group’s consolidated annual accounts for fiscal year 2024, verified by Ernst & Young, and the distribution of a gross dividend of 0.30 euros per share. Additionally, Jaime Nicolás-Correa Vilches was re-elected as a director for four years, continuing his role as Vice President of the Board.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jul 11, 2025