Loading...
XMADNEA
Market cap97mUSD
Dec 20, Last price  
7.68EUR
1D
2.40%
1Q
9.71%
Jan 2017
340.11%
Name

Nicolas Correa SA

Chart & Performance

D1W1MN
XMAD:NEA chart
P/E
8.86
P/S
0.85
EPS
0.87
Div Yield, %
3.14%
Shrs. gr., 5y
-0.28%
Rev. gr., 5y
8.92%
Revenues
110m
+11.93%
66,440,00091,376,000115,227,000031,116,00063,937,00031,703,00054,746,00055,597,00055,890,00059,609,00058,408,00071,679,00073,961,00066,523,00076,546,00098,151,000109,861,000
Net income
11m
+16.61%
-2,606,0004,306,0004,356,000-5,110,000-8,589,000685,000-7,093,000-84,0001,353,0001,356,0004,109,0002,237,0007,830,0008,050,0005,763,0005,573,0009,038,00010,539,000
CFO
8m
+5.37%
9,741,000-1,677,000-5,747,000428,000-2,601,000-1,232,0002,024,0004,075,0003,183,0003,665,0003,802,0007,235,0007,630,0002,513,00015,763,0007,798,0008,217,000
Dividend
May 03, 20240.2187 EUR/sh
Earnings
Apr 24, 2025

Profile

Nicolás Correa, S.A. designs, manufactures, and sells milling machines in Spain and internationally. It offers bed type, travelling column, bridge type moving table milling, gantry type, and gantry milling machines; and express delivery machines, as well as machines with a T-shaped configuration. The company also designs and manufactures machine welded and machined structures, enclosures, telescopic guards, and other metal parts for the general industry; and manufactures and installs electrical cabinets and boards for the industrial machinery sector. In addition, it provides applications engineering and after-sales services. The company offers its products for use in aeronautic, automotive, railway, wind energy, capital goods, energy, defense, general machining, and oil and gas applications. Nicolás Correa, S.A. was founded in 1947 and is based in Burgos, Spain.
URL
https://www.nicolascorrea.com
IPO date
Jul 12, 1999
Employees
421
Domiciled in
ES
Incorporated in
ES

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
109,861
11.93%
98,151
28.22%
76,546
15.07%
Cost of revenue
64,358
59,164
45,473
Unusual Expense (Income)
NOPBT
45,503
38,987
31,073
NOPBT Margin
41.42%
39.72%
40.59%
Operating Taxes
2,005
1,143
1,363
Tax Rate
4.41%
2.93%
4.39%
NOPAT
43,498
37,844
29,710
Net income
10,539
16.61%
9,038
62.17%
5,573
-3.30%
Dividends
(2,796)
(2,500)
(2,135)
Dividend yield
3.54%
4.43%
2.94%
Proceeds from repurchase of equity
(369)
BB yield
0.51%
Debt
Debt current
3,060
3,592
4,265
Long-term debt
5,634
7,885
8,631
Deferred revenue
741
651
Other long-term liabilities
2,198
1,079
819
Net debt
(13,632)
(13,310)
(14,294)
Cash flow
Cash from operating activities
8,217
7,798
15,763
CAPEX
(3,927)
(3,023)
(2,393)
Cash from investing activities
(5,177)
(4,914)
(2,338)
Cash from financing activities
(5,752)
(5,822)
(6,313)
FCF
35,949
29,997
38,067
Balance
Cash
18,862
21,608
24,535
Long term investments
3,464
3,179
2,655
Excess cash
16,833
19,879
23,363
Stockholders' equity
66,399
59,188
51,889
Invested Capital
68,047
59,194
49,670
ROIC
68.37%
69.53%
55.29%
ROCE
52.87%
48.61%
41.95%
EV
Common stock shares outstanding
12,142
12,089
12,098
Price
6.50
39.19%
4.67
-22.17%
6.00
22.45%
Market cap
78,924
39.80%
56,456
-22.22%
72,586
21.77%
EV
66,378
44,122
58,723
EBITDA
47,490
40,918
32,845
EV/EBITDA
1.40
1.08
1.79
Interest
377
299
361
Interest/NOPBT
0.83%
0.77%
1.16%