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Total Valuation
Nicolas Correa has a market cap or net worth of €117.78M. The enterprise value is €110.01M.
Market Cap€117.78M
Enterprise Value€110.01M
Share Statistics
Nicolas Correa has 12,316,627 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,316,627
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Nicolas Correa’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 10.46%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)10.46%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee251.25K
Profits Per Employee31.77K
Employee Count474
Asset Turnover0.75
Inventory Turnover1.55
Valuation Ratios
The current PE Ratio of Nicolas Correa is 9.7. Nicolas Correa’s PEG ratio is -0.73.
PE Ratio9.7
PS Ratio0.91
PB Ratio1.17
Price to FCF-104.56
Price to Operating Cash Flow5.37
PEG Ratio-0.73
Income Statement
In the last 12 months, Nicolas Correa had revenue of 119.09M and earned 12.04M in profits. Earnings per share was 0.99.
Revenue119.09M
Gross Profit66.10M
Operating Income14.26M
Pretax Income15.06M
Net Income12.04M
EBITDA17.54M
Earnings Per Share (EPS)0.99
Cash Flow
In the last 12 months, operating cash flow was 22.09M and capital expenditures -16.97M, giving a free cash flow of 5.12M billion.
Operating Cash Flow22.09M
Free Cash Flow5.12M
Free Cash Flow per Share0.42
Dividends & Yields
Nicolas Correa pays an annual dividend of €0.243, resulting in a dividend yield of 2.5%
Dividend Per Share€0.243
Dividend Yield2.5%
Payout Ratio54.12%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.25
52-Week Price Change-1.87%
50-Day Moving Average9.85
200-Day Moving Average9.71
Relative Strength Index (RSI)48.97
Average Volume (3m)3.19K
Important Dates
Nicolas Correa upcoming earnings date is Feb 26, 2027, TBA (Confirmed).
Last Earnings DateAug 27, 2026
Next Earnings DateFeb 26, 2027
Ex-Dividend Date―
Financial Position
Nicolas Correa as a current ratio of 1.90, with Debt / Equity ratio of 21.75%
Current Ratio1.90
Quick Ratio1.25
Debt to Market Cap0.12
Net Debt to EBITDA-0.73
Interest Coverage Ratio52.43
Taxes
In the past 12 months, Nicolas Correa has paid 2.84M in taxes.
Income Tax2.84M
Effective Tax Rate0.19
Enterprise Valuation
Nicolas Correa EV to EBITDA ratio is 5.46, with an EV/FCF ratio of -92.26.
EV to Sales0.80
EV to EBITDA5.46
EV to Free Cash Flow-92.26
EV to Operating Cash Flow9.24
Balance Sheet
Nicolas Correa has €36.82M in cash and marketable securities with €20.89M in debt, giving a net cash position of €15.94M billion.
Cash & Marketable Securities€36.82M
Total Debt€20.89M
Net Cash€15.94M
Net Cash Per Share€1.29
Tangible Book Value Per Share€6.83
Margins
Gross margin is 40.65%, with operating margin of 11.97%, and net profit margin of 10.11%.
Gross Margin40.65%
Operating Margin11.97%
Pretax Margin12.65%
Net Profit Margin10.11%
EBITDA Margin14.73%
EBIT Margin12.87%
Analyst Forecast
The average price target for Nicolas Correa is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast5.39%
EPS Growth Forecast-6.48%