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XMAD
NEA
Market cap137mUSD
Apr 11, Last price  
9.98EUR
1D
2.89%
1Q
17.69%
Jan 2017
471.92%
Name

Nicolas Correa SA

Chart & Performance

D1W1MN
XMAD:NEA chart
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P/E
8.86
P/S
1.00
EPS
1.13
Div Yield, %
4.90%
Shrs. gr., 5y
-0.18%
Rev. gr., 5y
10.43%
Revenues
121m
+10.58%
66,440,00091,376,000115,227,000031,116,00063,937,00031,703,00054,746,00055,597,00055,890,00059,609,00058,408,00071,679,00073,961,00066,523,00076,546,00098,151,000109,861,000121,485,000
Net income
14m
+29.96%
-2,606,0004,306,0004,356,000-5,110,000-8,589,000685,000-7,093,000-84,0001,353,0001,356,0004,109,0002,237,0007,830,0008,050,0005,763,0005,573,0009,038,00010,539,00013,697,000
CFO
14m
+66.67%
9,741,000-1,677,000-5,747,000428,000-2,601,000-1,232,0002,024,0004,075,0003,183,0003,665,0003,802,0007,235,0007,630,0002,513,00015,763,0007,798,0008,217,00013,695,000
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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
121,485
10.58%
109,861
11.93%
98,151
28.22%
Cost of revenue
66,885
64,358
59,164
Unusual Expense (Income)
NOPBT
54,600
45,503
38,987
NOPBT Margin
44.94%
41.42%
39.72%
Operating Taxes
3,214
2,005
1,143
Tax Rate
5.89%
4.41%
2.93%
NOPAT
51,386
43,498
37,844
Net income
13,697
29.96%
10,539
16.61%
9,038
62.17%
Dividends
(3,364)
(2,796)
(2,500)
Dividend yield
3.59%
3.54%
4.43%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
2,096
3,060
3,592
Long-term debt
3,565
5,634
7,885
Deferred revenue
741
Other long-term liabilities
2,458
2,198
1,079
Net debt
(22,414)
(13,632)
(13,310)
Cash flow
Cash from operating activities
13,695
8,217
7,798
CAPEX
(3,042)
(3,927)
(3,023)
Cash from investing activities
(2,472)
(5,177)
(4,914)
Cash from financing activities
(6,112)
(5,752)
(5,822)
FCF
46,915
35,949
29,997
Balance
Cash
23,989
18,862
21,608
Long term investments
4,086
3,464
3,179
Excess cash
22,001
16,833
19,879
Stockholders' equity
32,266
66,399
59,188
Invested Capital
70,990
68,047
59,194
ROIC
73.92%
68.37%
69.53%
ROCE
58.08%
52.87%
48.61%
EV
Common stock shares outstanding
12,156
12,142
12,089
Price
7.70
18.46%
6.50
39.19%
4.67
-22.17%
Market cap
93,603
18.60%
78,924
39.80%
56,456
-22.22%
EV
72,354
66,378
44,122
EBITDA
56,624
47,490
40,918
EV/EBITDA
1.28
1.40
1.08
Interest
291
377
299
Interest/NOPBT
0.53%
0.83%
0.77%