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Total Valuation
Nyesa Valores Corporacion, S.A. has a market cap or net worth of €19.00M. The enterprise value is €13.96M.
Market Cap€19.00M
Enterprise Value€13.96M
Share Statistics
Nyesa Valores Corporacion, S.A. has 5,277,671,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,277,671,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Nyesa Valores Corporacion, S.A.’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 0.83%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.83%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee85.49K
Profits Per Employee4.18K
Employee Count79
Asset Turnover0.13
Inventory Turnover0.08
Valuation Ratios
The current PE Ratio of Nyesa Valores Corporacion, S.A. is 37.0. Nyesa Valores Corporacion, S.A.’s PEG ratio is -0.78.
PE Ratio37.0
PS Ratio4.69
PB Ratio1.79
Price to Fair Value1.79
Price to FCF-3.36
Price to Operating Cash Flow-9.42
PEG Ratio-0.78
Income Statement
In the last 12 months, Nyesa Valores Corporacion, S.A. had revenue of 6.75M and earned 329.99K in profits. Earnings per share was <0.01.
Revenue6.75M
Gross Profit5.91M
Operating Income738.41K
Pretax Income1.09M
Net Income329.99K
EBITDA3.78M
Earnings Per Share (EPS)<0.01
Cash Flow
In the last 12 months, operating cash flow was -1.16M and capital expenditures 1.16M, giving a free cash flow of 2.99M billion.
Operating Cash Flow-1.16M
Free Cash Flow2.99M
Free Cash Flow per Share<0.01
Dividends & Yields
Nyesa Valores Corporacion, S.A. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.99
52-Week Price Change0.00%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)46.49
Average Volume (3m)123.12M
Important Dates
Nyesa Valores Corporacion, S.A. upcoming earnings date is Apr 29, 2026, TBA (Confirmed).
Last Earnings DateInvalid Date
Next Earnings DateApr 29, 2026
Ex-Dividend Date―
Financial Position
Nyesa Valores Corporacion, S.A. as a current ratio of 2.07, with Debt / Equity ratio of 34.69%
Current Ratio2.07
Quick Ratio-6.87
Debt to Market Cap0.19
Net Debt to EBITDA1.60
Interest Coverage Ratio0.30
Taxes
In the past 12 months, Nyesa Valores Corporacion, S.A. has paid 478.06K in taxes.
Income Tax478.06K
Effective Tax Rate0.44
Enterprise Valuation
Nyesa Valores Corporacion, S.A. EV to EBITDA ratio is 9.99, with an EV/FCF ratio of -4.00.
EV to Sales5.59
EV to EBITDA9.99
EV to Free Cash Flow-4.00
EV to Operating Cash Flow-32.55
Balance Sheet
Nyesa Valores Corporacion, S.A. has €1.79M in cash and marketable securities with €6.15M in debt, giving a net cash position of -€4.36M billion.
Cash & Marketable Securities€1.79M
Total Debt€6.15M
Net Cash-€4.36M
Net Cash Per Share>-€0.01
Tangible Book Value Per Share<€0.01
Margins
Gross margin is 87.56%, with operating margin of 10.93%, and net profit margin of 4.89%.
Gross Margin87.56%
Operating Margin10.93%
Pretax Margin16.17%
Net Profit Margin4.89%
EBITDA Margin55.93%
EBIT Margin52.65%
Analyst Forecast
The average price target for Nyesa Valores Corporacion, S.A. 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 Forecast49.72%
EPS Growth Forecast―