0FDN Stock Chart & Stats
€9.08
€0.02(0.23%)
At close: 4:00 PM EST
€9.08
€0.02(0.23%)
Day’s Range― - ―
52-Week Range€8.90 - €11.50
Previous CloseN/A
Volume2.00
Average Volume (3M)74.00
Market Cap
€115.36M
Enterprise Value€92.73
Total Cash (Recent Filing)€26.37M
Total Debt (Recent Filing)€13.57M
Price to Earnings (P/E)10.0
Beta0.45
Next Earnings
Feb 26, 2027EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.99
Shares Outstanding12,316,627
10 Day Avg. Volume2
30 Day Avg. Volume74
Financial Highlights & Ratios
PEG Ratio-0.73
Price to Book (P/B)1.17
Price to Sales (P/S)0.91
P/FCF Ratio-104.56
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.78
Revenue Forecast (FY)€122.70M
Bulls Say, Bears Say
Bulls Say
Conservative Balance Sheet / Low LeverageLow leverage and a conservative balance sheet provide durable financial flexibility across cycles. With debt-to-equity near 0.15, the company can sustain investment in equipment, fund working-capital swings, and support dividends or buybacks without immediate refinancing pressure, improving resilience to downturns.
Solid Profitability And Improving Net MarginsImproving net margins over the cycle indicate structural operating strength and cost discipline in manufacturing. Higher margins bolster return on equity and provide a cushion against revenue volatility, enabling sustained profitability even if top-line growth is uneven over several quarters.
Niche Large-format Machining Franchise With After-sales RevenueFocus on large-format, high-precision machine tools and an installed base with after-sales service creates durable revenue streams and customer stickiness. Recurring spare parts and maintenance sales smooth cyclicality, support margins, and deepen customer relationships, reinforcing long-term competitive positioning.
Bears Say
Sharp 2025 Revenue ContractionA ~25% revenue drop in 2025 represents a material structural headwind for capacity utilization, pricing leverage, and fixed-cost absorption. If order book weakness or demand softness persists beyond one quarter, it could erode margins, reduce scale advantages, and necessitate cost or capital adjustments.
Negative Free Cash Flow And Weaker Cash ConversionFree cash flow turned negative in 2025, signaling working-capital strain or higher investment needs that erode liquidity. Persistent negative FCF would limit reinvestment, constrain dividends or buybacks, and force external financing, reducing strategic flexibility over multiple quarters.
Gross Margin Volatility And Cyclicality RiskPronounced gross-margin volatility indicates the business is sensitive to order timing, input costs, and pricing cycles. For a capital-equipment maker, this raises earnings unpredictability and complicates medium-term planning, capital allocation, and the reliability of cash flows used to fund growth or returns.
Nicolas Correa News
0FDN FAQ
What was Nicolas Correa SA’s price range in the past 12 months?
Nicolas Correa SA lowest share price was €8.90 and its highest was €11.50 in the past 12 months.
What is Nicolas Correa SA’s market cap?
Nicolas Correa SA’s market cap is €115.36M.
When is Nicolas Correa SA’s upcoming earnings report date?
Nicolas Correa SA’s upcoming earnings report date is Feb 26, 2027 which is in 178 days.
How were Nicolas Correa SA’s earnings last quarter?
Nicolas Correa SA released its earnings results on Feb 27, 2026. The company reported €0.489 earnings per share for the quarter.
Is Nicolas Correa SA overvalued?
According to Wall Street analysts Nicolas Correa SA’s price is currently Overvalued.
Does Nicolas Correa SA pay dividends?
Nicolas Correa SA does not currently pay dividends.
What is Nicolas Correa SA’s EPS estimate?
Nicolas Correa SA’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Nicolas Correa SA have?
Nicolas Correa SA has 12,316,627 shares outstanding.
What happened to Nicolas Correa SA’s price movement after its last earnings report?
Nicolas Correa SA reported an EPS of €0.489 in its last earnings report. Following the earnings report the stock price went down -3.232%.
Which hedge fund is a major shareholder of Nicolas Correa SA?
Currently, no hedge funds are holding shares in GB:0FDN
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Nicolas Correa SA
Nicolás Correa, S.A. engages in the manufacture ang sale of milling machines and machining centers in Spain, Europe, and internationally. The company offers bed type, travelling column, bridge type, moving table, gantry type, and top gantry milling machines; bed type, travelling column, bridge type, and gantry multitasking machines; express delivery machines; and milling head products. It also provides applications engineering and after-sales services. The company’s products are used in aeronautics, automotive, railway, wind energy, capital goods, energy, defense, general machining, and oil and gas applications. The company was founded in 1947 and is based in Burgos, Spain.
Technical Analysis
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