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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 €22.76M. The enterprise value is €17.70M.
Market Cap€22.76M
Enterprise Value€17.70M

Share Statistics

Nyesa Valores Corporacion, S.A. has 4,064,300,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,064,300,300
Owned by Insiders
Owned by Institutions

Financial Efficiency

Nyesa Valores Corporacion, S.A.’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 0.83%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.83%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee93.80K
Profits Per Employee4.58K
Employee Count72
Asset Turnover0.13
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Nyesa Valores Corporacion, S.A. is 96.1. Nyesa Valores Corporacion, S.A.’s PEG ratio is -0.96.
PE Ratio96.1
PS Ratio4.69
PB Ratio1.79
Price to Fair Value1.79
Price to FCF-3.36
Price to Operating Cash Flow-8.89
PEG Ratio-0.96

Income Statement

In the last 12 months, Nyesa Valores Corporacion, S.A. had revenue of 6.75M and earned 329.99K in profits. Earnings per share was <0.01.
Revenue6.75M
Gross Profit5.91M
Operating Income738.41K
Pretax Income1.09M
Net Income329.99K
EBITDA3.78M
Earnings Per Share (EPS)<0.01

Cash Flow

In the last 12 months, operating cash flow was -1.16M and capital expenditures 1.16M, giving a free cash flow of 2.99M billion.
Operating Cash Flow-1.16M
Free Cash Flow2.99M
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

Beta1.71
52-Week Price Change0.00%
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)46.49
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 2.07, with Debt / Equity ratio of 34.69%
Current Ratio2.07
Quick Ratio2.07
Debt to Market Cap0.19
Net Debt to EBITDA1.60
Interest Coverage Ratio0.30

Taxes

In the past 12 months, Nyesa Valores Corporacion, S.A. has paid 478.06K in taxes.
Income Tax478.06K
Effective Tax Rate0.44

Enterprise Valuation

Nyesa Valores Corporacion, S.A. EV to EBITDA ratio is 9.99, with an EV/FCF ratio of -4.00.
EV to Sales5.59
EV to EBITDA9.99
EV to Free Cash Flow-4.00
EV to Operating Cash Flow-32.55

Balance Sheet

Nyesa Valores Corporacion, S.A. has €98.72K in cash and marketable securities with €6.15M in debt, giving a net cash position of -€6.05M billion.
Cash & Marketable Securities€98.72K
Total Debt€6.15M
Net Cash-€6.05M
Net Cash Per Share>-€0.01
Tangible Book Value Per Share<€0.01

Margins

Gross margin is 124.99%, with operating margin of 10.93%, and net profit margin of 4.89%.
Gross Margin124.99%
Operating Margin10.93%
Pretax Margin16.17%
Net Profit Margin4.89%
EBITDA Margin55.93%
EBIT Margin52.65%

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