Nyesa Valores Corporacion, S.A. (ES:NYE)
BME:NYE
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Nyesa Valores Corporacion, S.A.
(BME:NYE)
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Rating:45Neutral
Price Target:
€0.01
▲(0.00% Upside)
Action:N/ADate:04/30/26
The score is held back primarily by weak cash generation (negative operating cash flow and deeply negative free cash flow in 2025 despite positive net income) and historically volatile performance. Improved 2025 profitability and a better equity position are positives, but valuation is unfavorable with a very high P/E, and technical signals are unavailable in the provided data.
Positive Factors
Balance sheet improvement / positive equity
A shift to positive equity in 2025 materially reduces structural insolvency risk and lowers leverage ratios, improving financing optionality. This creates a more durable foundation for project funding, joint ventures, and debt refinancing over the next 2–6 months.
Negative Factors
Weak cash generation
Profits are not converting to cash due to working capital swings and investment outlays, creating a structural liquidity gap. Persistent negative operating and free cash flow forces reliance on external financing, increasing refinancing and funding risk over coming quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance sheet improvement / positive equity
A shift to positive equity in 2025 materially reduces structural insolvency risk and lowers leverage ratios, improving financing optionality. This creates a more durable foundation for project funding, joint ventures, and debt refinancing over the next 2–6 months.
Read all positive factors
Nyesa Valores Corporacion, S.A. (NYE) vs. iShares MSCI Spain ETF (EWP)
Market Cap
€20.78M
Dividend YieldN/A
Average Volume (3M)123.12M
Price to Earnings (P/E)96.1
Beta (1Y)1.79
Revenue Growth48.06%
EPS GrowthN/A
CountryES
Employees72
SectorReal Estate
Sector Strength53
IndustryReal Estate - Development
Share Statistics
EPS (TTM)N/A
Shares Outstanding4,074,300,300
10 Day Avg. Volume72,936,955
30 Day Avg. Volume123,124,695
Financial Highlights & Ratios
PEG Ratio-0.96
Price to Book (P/B)1.79
Price to Sales (P/S)4.69
P/FCF Ratio-3.36
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Nyesa Valores Corporacion, S.A. Business Overview & Revenue Model
Company Description
Nyesa Valores Corporación, S.A., together with its subsidiaries, develops real estate projects in Spain and internationally. It purchases and sells plots, buildings, urban management, and lease heritage assets. The company also produces, transform...
Nyesa Valores Corporacion, S.A. Financial Statement Overview
Summary
Income Statement
56
Neutral
Balance Sheet
60
Neutral
Cash Flow
27
Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 6.75M | 4.59M | 2.98M | 6.24M | 2.71M |
| Gross Profit | 5.91M | 4.16M | 2.37M | 1.22M | 2.45M |
| EBITDA | 3.78M | -4.21M | -12.95M | -4.02M | 11.18M |
| Net Income | 329.99K | -5.86M | -13.50M | -7.83M | 9.81M |
Balance Sheet | |||||
| Total Assets | 50.09M | 39.89M | 39.34M | 54.65M | 61.22M |
| Cash, Cash Equivalents and Short-Term Investments | 98.72K | 2.02M | 633.99K | 462.83K | 216.05K |
| Total Debt | 6.15M | 18.78M | 18.60M | 21.56M | 35.93M |
| Total Liabilities | 30.88M | 44.38M | 41.51M | 52.19M | 62.25M |
| Stockholders Equity | 17.74M | -5.16M | -2.92M | 1.73M | -1.76M |
Cash Flow | |||||
| Free Cash Flow | -9.45M | -3.92M | 435.34K | 1.25M | -673.92K |
| Operating Cash Flow | -1.16M | -3.92M | 439.41K | 1.25M | -668.04K |
| Investing Cash Flow | -10.86M | 2.69M | -4.07K | -2.59M | 221.34K |
| Financing Cash Flow | 12.02M | 1.20M | -432.93K | 1.27M | -325.41K |
Nyesa Valores Corporacion, S.A. Peers Comparison
UnderperformOutperform
Sector (65)
ES:NYE
Nyesa Valores Corporacion, S.A.
0.01
0.00
0.00%
ES:ARM
Arima Real Estate SOCIMI SA
11.80
1.99
20.22%
ES:YADR
Adriano Care SOCIMI SA
10.00
0.77
8.30%
ES:YMCS
Miciso Real Estate SOCIMI SA
1.00
0.00
0.00%
ES:YEPSA
Emperador Properties SOCIMI SA
8.85
4.21
90.73%
ES:YTCH
TECHO HOGAR SOCIMI, S.A.
1.12
0.10
9.80%
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.