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Nyesa Valores Corporacion, S.A. (ES:NYE)
BME:NYE

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 €12.14M. The enterprise value is €0.00.
Market Cap€12.14M
Enterprise Value€0.00

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 Employee-79.81K
Employee Count72
Asset Turnover0.12
Inventory Turnover0.05

Valuation Ratios

The current PE Ratio of Nyesa Valores Corporacion, S.A. is ―. Nyesa Valores Corporacion, S.A.’s PEG ratio is >-0.00001.
PE Ratio
PS Ratio0.00202
PB Ratio>-0.01
Price to Fair Value>-0.01
Price to FCF>-0.01
Price to Operating Cash Flow-1.33
PEG Ratio>-0.00001

Income Statement

In the last 12 months, Nyesa Valores Corporacion, S.A. had revenue of 4.59M and earned -5.86M in profits. Earnings per share was -3.67.
Revenue4.59M
Gross Profit4.16M
Operating Income-4.34M
Pretax Income-5.75M
Net Income-5.86M
EBITDA-4.21M
Earnings Per Share (EPS)-3.67

Cash Flow

In the last 12 months, operating cash flow was 1.30M and capital expenditures -5.19M, giving a free cash flow of -903.73K billion.
Operating Cash Flow1.30M
Free Cash Flow-903.73K
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

Beta1.70
52-Week Price Change0.00%
50-Day Moving Average0.01
200-Day Moving Average
Relative Strength Index (RSI)42.50
Average Volume (3m)123.12M

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 Cap2.01K
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 -4.44, with an EV/FCF ratio of -4.76.
EV to Sales4.07
EV to EBITDA-4.44
EV to Free Cash Flow-4.76
EV to Operating Cash Flow-4.76

Balance Sheet

Nyesa Valores Corporacion, S.A. has €2.08M in cash and marketable securities with €6.44M in debt, giving a net cash position of -€4.36M billion.
Cash & Marketable Securities€2.08M
Total Debt€6.44M
Net Cash-€4.36M
Net Cash Per Share>-€0.01
Tangible Book Value Per Share-€4.46

Margins

Gross margin is 90.60%, with operating margin of -94.47%, and net profit margin of -127.70%.
Gross Margin90.60%
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 ScoreN/A
AI Score