Nicolas Correa (NEA) AI Stock Analysis

• Market Cap: €123.60M
• Dividend Yield: 2.93%
• Average Volume (3M): 7.85K
• Price to Earnings (P/E): 9.5
• Beta (1Y): 0.22
• Revenue Growth: -1.68%
• EPS Growth: -1.15%
• Country: ES
• Employees: 491
• Sector: Industrials
• Sector Strength: 72
• Industry: Industrial - Machinery
• EPS (TTM): 0.50
• Shares Outstanding: 12,316,627
• 10 Day Avg. Volume: 5,002
• 30 Day Avg. Volume: 7,846
• PEG Ratio: 0.23
• Price to Book (P/B): 1.11
• Price to Sales (P/S): 0.77
• P/FCF Ratio: 8.94
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 74 Outperform
• Price Target: €11.50 ▲(12.20% Upside)

Nicolas Correa's strong financial performance is the primary driver of its overall stock score, supported by robust profitability, low leverage, and effective cash flow management. The valuation is attractive, with a low P/E ratio and a decent dividend yield, enhancing its appeal. Technical analysis presents a mixed picture, with some short-term weakness but long-term strength. The absence of earnings call data and corporate events does not impact the score.

Nicolas Correa Business Overview & Revenue Model

Company Description

Nicolas Correa (NEA) is a leading manufacturer of milling machines and advanced machining solutions, primarily serving the aerospace, automotive, and energy sectors. The company specializes in the design and production of high-precision horizontal milling machines, gantry machines, and customized machining centers, leveraging cutting-edge technology to meet the demands of various industrial applications.

How the Company Makes Money

Nicolas Correa generates revenue through the sale of its high-precision milling machines and machining centers, which are sold to a diverse range of industries including aerospace, automotive, and energy. The company also earns money through after-sales services, which include maintenance, spare parts, and technical support, providing a recurring revenue stream. Additionally, NEA engages in strategic partnerships with other technology providers to enhance its product offerings, which can lead to increased sales and market reach. The company's focus on innovation and custom solutions allows it to command premium pricing, further bolstering its revenue.

Nicolas Correa Financial Statement Overview

Summary

Nicolas Correa exhibits strong financial health across all verticals. The income statement reflects steady growth and strong profitability. The balance sheet is robust with low leverage and efficient equity utilization. Cash flow generation is strong, supporting operational and strategic initiatives.

Income Statement

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

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

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.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	119.39M	121.48M	109.86M	98.15M	76.55M	66.52M
Gross Profit	67.70M	37.49M	59.76M	52.60M	41.90M	37.31M
EBITDA	17.58M	18.57M	14.10M	12.54M	9.18M	8.35M
Net Income	13.04M	13.70M	10.54M	9.04M	5.57M	5.76M
Balance Sheet
Total Assets	144.74M	135.63M	137.63M	122.22M	115.09M	97.14M
Cash, Cash Equivalents and Short-Term Investments	23.17M	23.99M	18.86M	21.61M	24.54M	17.36M
Total Debt	7.36M	4.89M	7.90M	10.77M	12.14M	16.22M
Total Liabilities	57.54M	49.98M	62.84M	55.02M	55.11M	40.10M
Stockholders Equity	86.57M	84.48M	73.70M	66.23M	59.55M	56.30M
Cash Flow
Free Cash Flow	8.29M	10.48M	3.88M	4.78M	13.37M	-354.00K
Operating Cash Flow	14.34M	13.70M	8.22M	7.80M	15.76M	2.51M
Investing Cash Flow	-12.89M	-2.47M	-5.18M	-4.91M	-2.34M	-2.79M
Financing Cash Flow	1.40M	-6.11M	-5.75M	-5.82M	-6.31M	4.90M

Nicolas Correa Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 10.25
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For ES:NEA, the sentiment is Neutral. The current price of 10.25 is below the 20-day moving average (MA) of 10.34, below the 50-day MA of 10.49, and above the 200-day MA of 10.20, indicating a neutral trend. The MACD of -0.06 indicates Positive momentum. The RSI at 47.85 is Neutral, neither overbought nor oversold. The STOCH value of 25.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for ES:NEA.

Nicolas Correa Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
NEA	74 Outperform	€123.60M	9.51	15.92%	2.93%	-1.68%	-1.15%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%