Education
About Us
Working with TipRanks
Follow Us
Nicolas Correa SA (GB:0FDN)
LSE:0FDN
Total Valuation
Nicolas Correa has a market cap or net worth of €134.51M. The enterprise value is €49.42M.
Market Cap€134.51M
Enterprise Value€49.42M
Share Statistics
Nicolas Correa has 12,316,627 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,316,627
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Nicolas Correa’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 14.05%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)14.05%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee247.42K
Profits Per Employee34.82K
Employee Count491
Asset Turnover0.90
Inventory Turnover1.50
Valuation Ratios
The current PE Ratio of Nicolas Correa is 6.84. Nicolas Correa’s PEG ratio is 2.29.
PE Ratio6.84
PS Ratio0.00
PB Ratio1.09
Price to Fair Value1.11
Price to FCF9.82
Price to Operating Cash Flow7.54
PEG Ratio2.29
Income Statement
In the last 12 months, Nicolas Correa had revenue of 121.48M and earned 13.70M in profits. Earnings per share was 1.13.
Revenue121.48M
Gross Profit67.06M
Operating Income16.27M
Pretax Income17.10M
Net Income13.70M
EBITDA18.57M
Earnings Per Share (EPS)1.13
Cash Flow
In the last 12 months, operating cash flow was 13.70M and capital expenditures -2.97M, giving a free cash flow of 10.73M billion.
Operating Cash Flow13.70M
Free Cash Flow10.73M
Free Cash Flow per Share0.87
Dividends & Yields
Nicolas Correa pays an annual dividend of €0.243, resulting in a dividend yield of 2.01%
Dividend Per Share€0.243
Dividend Yield2.01%
Payout Ratio26.64%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.15
52-Week Price Change69.97%
50-Day Moving Average10.87
200-Day Moving Average8.66
Relative Strength Index (RSI)50.32
Average Volume (3m)412.00
Important Dates
Nicolas Correa upcoming earnings date is Aug 28, 2025, TBA Not Confirmed.
Last Earnings DateFeb 28, 2025
Next Earnings DateAug 28, 2025
Ex-Dividend DateJun 05, 2025
Financial Position
Nicolas Correa as a current ratio of 2.01, with Debt / Equity ratio of 8.76%
Current Ratio2.01
Quick Ratio1.18
Debt to Market Cap0.04
Net Debt to EBITDA-1.03
Interest Coverage Ratio55.90
Taxes
In the past 12 months, Nicolas Correa has paid 3.21M in taxes.
Income Tax3.21M
Effective Tax Rate0.19
Enterprise Valuation
Nicolas Correa EV to EBITDA ratio is 4.02, with an EV/FCF ratio of 7.12.
EV to Sales0.61
EV to EBITDA4.02
EV to Free Cash Flow7.12
EV to Operating Cash Flow5.45
Balance Sheet
Nicolas Correa has €23.99M in cash and marketable securities with €4.89M in debt, giving a net cash position of -€19.10M billion.
Cash & Marketable Securities€23.99M
Total Debt€4.89M
Net Cash-€19.10M
Net Cash Per Share-€1.55
Tangible Book Value Per Share€6.18
Margins
Gross margin is 54.41%, with operating margin of 13.39%, and net profit margin of 11.27%.
Gross Margin54.41%
Operating Margin13.39%
Pretax Margin14.07%
Net Profit Margin11.27%
EBITDA Margin15.29%
EBIT Margin14.31%
Analyst Forecast
The average price target for Nicolas Correa 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―