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Nyesa Valores Corporacion, S.A. (ES:NYE)
:NYE
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Nyesa Valores Corporacion, S.A. (NYE) Stock Statistics & Valuation Metrics

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Total Valuation

Nyesa Valores Corporacion, S.A. has a market cap or net worth of €13.74M. The enterprise value is €39.47M.
Market Cap€13.74M
Enterprise Value€39.47M

Share Statistics

Nyesa Valores Corporacion, S.A. has 1,597,639,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,597,639,200
Owned by Insiders
Owned by Institutions

Financial Efficiency

Nyesa Valores Corporacion, S.A.’s return on equity (ROE) is 1.14 and return on invested capital (ROIC) is -23.15%.
Return on Equity (ROE)1.14
Return on Assets (ROA)-0.15
Return on Invested Capital (ROIC)-23.15%
Return on Capital Employed (ROCE)-0.73
Revenue Per Employee63.76K
Profits Per Employee0.00
Employee Count72
Asset Turnover0.12
Inventory Turnover0.05

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio
PS Ratio0.00
PB Ratio-1.82
Price to Fair Value-1.80
Price to FCF5.09
Price to Operating Cash Flow2.29
PEG Ratio2.09

Income Statement

In the last 12 months, Nyesa Valores Corporacion, S.A. had revenue of 4.59M and earned ― in profits. Earnings per share was -3.67.
Revenue4.59M
Gross Profit4.16M
Operating Income
Pretax Income
Net Income
EBITDA
Earnings Per Share (EPS)-3.67

Cash Flow

In the last 12 months, operating cash flow was 8.21M and capital expenditures -4.07K, giving a free cash flow of 8.20M billion.
Operating Cash Flow8.21M
Free Cash Flow8.20M
Free Cash Flow per Share<0.01

Dividends & Yields

Nyesa Valores Corporacion, S.A. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.86
52-Week Price Change0.00%
50-Day Moving Average0.01
200-Day Moving Average
Relative Strength Index (RSI)42.50
Average Volume (3m)107.02M

Important Dates

Nyesa Valores Corporacion, S.A. upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

Nyesa Valores Corporacion, S.A. as a current ratio of 0.46, with Debt / Equity ratio of -364.10%
Current Ratio0.46
Quick Ratio0.21
Debt to Market Cap2.01
Net Debt to EBITDA-4.44
Interest Coverage Ratio-3.06

Taxes

In the past 12 months, Nyesa Valores Corporacion, S.A. has paid 210.94K in taxes.
Income Tax210.94K
Effective Tax Rate-0.04

Enterprise Valuation

Nyesa Valores Corporacion, S.A. EV to EBITDA ratio is -6.64, with an EV/FCF ratio of -7.12.
EV to Sales6.09
EV to EBITDA-6.64
EV to Free Cash Flow-7.12
EV to Operating Cash Flow-7.12

Balance Sheet

Nyesa Valores Corporacion, S.A. has €782.33K in cash and marketable securities with €20.59M in debt, giving a net cash position of €19.81M billion.
Cash & Marketable Securities€782.33K
Total Debt€20.59M
Net Cash€19.81M
Net Cash Per Share€0.01
Tangible Book Value Per Share>-€0.01

Margins

Gross margin is 87.30%, with operating margin of -94.47%, and net profit margin of -127.70%.
Gross Margin87.30%
Operating Margin-94.47%
Pretax Margin-125.18%
Net Profit Margin-127.70%
EBITDA Margin-91.68%
EBIT Margin-94.26%

Analyst Forecast

The average price target for Nyesa Valores Corporacion, S.A. 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
EPS Growth Forecast

Scores

Smart Score1
AI Score
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