Nyesa Valores Corporacion, S.A.

Nyesa Valores Corporacion, S.A.

0.00
EUR
+0.00
(-9.09%)
8.95MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.7
0.17
0.03
0.02
0.01
0.1
0.02
0.03
- -
0.01
- -
- -
- -
- -
Basic EPS, GAAP
-0.47
4.64
1.11
0.25
0.17
-0.25
-0.21
-0.02
0.02
-0.01
-0.01
- -
- -
- -
Free Cash Flow per Basic Share
0.53
0.01
-0.07
- -
-0.03
0.08
0.01
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-18.91
-11.42
-0.62
-0.35
-0.14
- -
-0.12
-0.14
- -
- -
- -
- -
- -
- -
Tangible Book Value per Share
-19.03
-11.42
-0.62
-0.35
-0.14
- -
-0.12
-0.14
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
16
16
95
95
100
212
249
270
612
996
1,598
1,598
4,064
1,598
Sales/Revenue/Turnover
11
3
3
2
1
22
6
9
3
6
3
5
7
- -
Operating Margin (%)
-36.98
-1,981.15
183.73
40.22
31.03
-165.49
-179.44
10.2
-78.9
-28.33
-61.85
-17.1
11.18
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-8
75
106
24
17
-52
-51
-7
10
-8
-14
-6
- -
- -
Effective Tax Rate (%)
- -
- -
- -
- -
0.04
- -
- -
- -
4.74
- -
- -
- -
43.78
- -
Profit Margin (%)
-67.27
2,660.85
3,977.88
1,032.58
2,503.72
-236.44
-893.66
-75.89
361.48
-125.33
-458.46
-129.41
4.94
- -
Working Capital
-319
-161
-16
10
40
50
-30
-26
-17
-4
-3
-18
-5
-18
LT Debt
45
55
56
55
18
17
30
34
23
21
16
5
5
5
Total Equity
-309
-187
-59
-34
-14
1
-31
-37
-1
2
1
-4
19
-4
Return on Invested Capital (%)
- -
- -
-13.05
25.67
3.43
- -
- -
- -
-18.58
- -
- -
- -
1.44
- -
Return on Capital (%)
- -
-155.16
-422
73.37
70.57
- -
- -
- -
45.59
- -
- -
- -
5.71
- -
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

EUR

•

in mil. unless spec.
Dec'23
Jun'24
Dec'24
ST Debt
- -
11
13
LT Borrowings
16
7
5
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,598
1,598
1,598
Market Capitalization
8
7
9

Working Capital

EUR

•

in mil. unless spec.
Dec'23
Jun'24
Dec'24
Total Current Assets
12
12
16
Cash, Cash Equivalents & STI
1
1
2
Accounts Receivable, Net
3
2
4
Inventories
8
8
9
Total Current Liabilities
15
28
33
Payables & Accruals
- -
- -
- -
ST Debt
- -
11
13
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-456.75%
-357.92%
-581.39%
Free Cash Flow
-106.66%
-247.86%
140.67%
Net Income, GAAP
-112.21%
-103.08%
-105.56%
Sales/Revenue/Turnover
318.3%
21.73%
45.61%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
3
2024
- -
- -
5
2025
- -
- -
7

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
-0.01
2024
- -
- -
- -
2025
- -
- -
- -

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
- -
2025
- -
- -
- -

Company Description

CEO
Michel Lallement
Full Time Employees
79
Sector
Finance
Industry
Real estate development
Address
Calle Alfonso Gómez, 30 Madrid MA Spain 28037
IPO Date
Apr 6, 1989
Business
Nyesa Valores Corporación, S.A. Nyesa Valores Corporación, S.A. serves as the holding company for the Nyesa Group, primarily engaged in real estate development, asset management, and patrimonial exploitation across Spain and international markets including Costa Rica and Russia. Founded in 1950 and headquartered in Madrid, Spain, the company, listed on the Madrid and Barcelona stock exchanges since 1989, acquires, rehabilitates, and urbanizes land and properties for sale or rental; promotes non-residential developments such as hotels, office buildings, shopping centers, senior residences, logistics parks, and industrial facilities; manages commercial spaces, tourist accommodations, parking facilities, and urban infrastructures; and provides construction services encompassing public works, engineering projects, and real estate consulting. Its business segments encompass real estate operations with a portfolio valued at €58.4 million featuring assets like the Towers of Hercules in Los Barrios, Cádiz; patrimonial leasing activities; capital investments; hotel services; and international real estate ventures, supported by subsidiaries including Gestora Inmobiliaria Besos SA, Constructora Inbesos SA, and Nalcar 2000 SL. In recent developments, Nyesa Valores Corporación announces a private placement of convertible bonds worth €10 million with LDA Capital Europe SL in May 2025, structured in 20 tranches of €500,000 each over 24 months without interest and convertible into new shares pending shareholder approval; executes capital increases registered following the June 2023 general meeting; enters shareholder agreements with lock-up provisions among significant holders; and previously pursues acquisitions such as a 50.03% stake in Henara Gestora Global SL in June 2023 alongside earlier offers for Iffe Futura, S.A. in 2021. The company maintains 72 employees and focuses on strategic expansion into renewable energies, technology R&D, sustainable leisure, and event organization while prioritizing recurring revenue from asset management.