Nyesa Valores Corporacion, S.A.

Nyesa Valores Corporacion, S.A.

0.00
EUR
+0.00
(-9.09%)
8.95MMarket Cap
Nyesa Valores Corporacion, S.A.
LSE:0MSE
(London Stock Exchange)

Recent

price

0.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
EUR
1.18
1.15
0.45
0.7
0.17
0.03
0.02
0.01
0.1
0.02
0.03
- -
0.01
- -
- -
- -
- -
Revenue per Share
-3.27
-7.47
-4.43
-0.47
4.64
1.11
0.25
0.17
-0.25
-0.21
-0.02
0.02
-0.01
-0.01
- -
- -
- -
Basic EPS, GAAP
-0.35
-0.03
0.6
0.53
0.01
-0.07
- -
-0.03
0.08
0.01
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-6.99
-13.91
-18.75
-18.91
-11.42
-0.62
-0.35
-0.14
- -
-0.12
-0.14
- -
- -
- -
- -
- -
- -
Book Value per Share
-7.12
-14.03
-18.87
-19.03
-11.42
-0.62
-0.35
-0.14
- -
-0.12
-0.14
- -
- -
- -
- -
- -
- -
Tangible Book Value per Share
15
16
16
16
16
95
95
100
212
249
270
612
996
1,598
1,598
4,064
1,598
Basic Weighted Avg Shares
18
18
7
11
3
3
2
1
22
6
9
3
6
3
5
7
- -
Sales/Revenue/Turnover
-131.6
-452.76
-343.35
-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
- -
Operating Margin (%)
1
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
-49
-121
-72
-8
75
106
24
17
-52
-51
-7
10
-8
-14
-6
- -
- -
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
0.04
- -
- -
- -
4.74
- -
- -
- -
43.78
- -
Effective Tax Rate (%)
-276.23
-652.14
-975.58
-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
- -
Profit Margin (%)
-102
-252
-359
-319
-161
-16
10
40
50
-30
-26
-17
-4
-3
-18
-5
-18
Working Capital
105
79
14
45
55
56
55
18
17
30
34
23
21
16
5
5
5
LT Debt
-108
-227
-304
-309
-187
-59
-34
-14
1
-31
-37
-1
2
1
-4
19
-4
Total Equity
- -
- -
- -
- -
- -
-13.05
25.67
3.43
- -
- -
- -
-18.58
- -
- -
- -
1.44
- -
Return on Invested Capital (%)
- -
- -
- -
- -
-155.16
-422
73.37
70.57
- -
- -
- -
45.59
- -
- -
- -
5.71
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
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
- -
- -
- -
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.