Nicolás Correa, S.A.
Madrid Stock ExchangeTotal Valuation
Nicolás Correa, S.A. carries a market capitalization of 119.13M, placing it among publicly traded companies globally. Its enterprise value stands at 59.26M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 119.13M |
| Enterprise Value | 59.26M |
Share Statistics
Nicolás Correa, S.A. currently has 12.13M shares outstanding.
| Shares Outstanding | 12.13M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Nicolás Correa, S.A. trades at a trailing price-to-earnings ratio of 10.35. The price-to-sales ratio is 0.90, and the price-to-book ratio stands at 2.72.
| PE Ratio | 10.35 |
| PS Ratio | 0.90 |
| PB Ratio | 2.72 |
| P/TBV Ratio | 1.26 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 0.89 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
Nicolás Correa, S.A. maintains a current ratio of 2.24, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 2.24 |
| Quick Ratio | 0.67 |
| Debt / Equity | 28.43 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 24.99 |
| Return on Assets (ROA) | 6.22 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 16.83 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Nicolás Correa, S.A.'s stock has declined approximately -10.90909% over the past 52 weeks. The 50-day moving average sits at 9.74, while the 200-day moving average is 9.79.
| Beta (5Y) | N/A |
| 52-Week Price Change | -10.90909% |
| 50-Day Moving Average | 9.74 |
| 200-Day Moving Average | 9.79 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Nicolás Correa, S.A. generated 66.52M in revenue and converted that into 5.76M in net income, yielding earnings per share of 0.48.
| Revenue | 66.52M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 6.47M |
| Net Income | 5.76M |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 0.48 |
Balance Sheet
Nicolás Correa, S.A. holds 17.36M in cash and equivalents against 16.22M in total debt, resulting in a net debt position of -1.94M. Total book value stands at 21.96M, with working capital of 32.12M providing operational flexibility.
| Cash & Cash Equivalents | 17.36M |
| Total Debt | 16.22M |
| Net Debt | -1.94M |
| Equity (Book Value) | 21.96M |
| Book Value Per Share | 1.80 |
| Working Capital | 32.12M |
Margins
Nicolás Correa, S.A. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 9.72 |
| Profit Margin | 8.66 |
| EBITDA Margin | N/A |
Scores
Nicolás Correa, S.A. posts an Altman Z-Score of 2.29, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.29 |