Want to see ES:NYE full AI Analyst Report?
Top Page
Nyesa Valores Corporacion, S.A.
(BME:NYE)
Select Model
Select Model
Rating:49Neutral
Price Target:
€0.01
▲(0.00% Upside)
Action:Reiterated
Date:08/04/26
The score is held back primarily by weak cash generation (negative operating cash flow and deeply negative free cash flow) despite improved reported profitability. A better 2025 balance-sheet position and revenue/profit rebound provide support, but valuation looks demanding at a 34 P/E without a dividend, and technical signals are unavailable to confirm momentum.
Positive Factors
Revenue recovery and return to profitability
A strong revenue rebound and a return to positive net income in 2025 indicate the company can recover project activity and pricing power after prior downturns. This suggests improved demand execution and project economics that can support durable revenue and margin improvement if sustained over multiple cycles.
Negative Factors
Weak cash generation and conversion
Profits are not converting into cash: negative operating cash flow and deeply negative free cash flow point to working-capital swings and heavy investment outlays. Persistent weak cash conversion increases reliance on external funding, raising liquidity and execution risk over the coming months.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue recovery and return to profitability
A strong revenue rebound and a return to positive net income in 2025 indicate the company can recover project activity and pricing power after prior downturns. This suggests improved demand execution and project economics that can support durable revenue and margin improvement if sustained over multiple cycles.
Read all positive factors
Nyesa Valores Corporacion, S.A. (NYE) vs. iShares MSCI Spain ETF (EWP)
Market Cap
€18.47M
Dividend YieldN/A
Average Volume (3M)151.31M
Price to Earnings (P/E)35.0
Beta (1Y)1.97
Revenue Growth49.72%
EPS GrowthN/A
CountryES
Employees79
SectorReal Estate
Sector Strength53
IndustryReal Estate - Development
Share Statistics
EPS (TTM)N/A
Shares Outstanding5,277,671,000
10 Day Avg. Volume151,306,729
30 Day Avg. Volume151,306,729
Financial Highlights & Ratios
PEG Ratio-0.78
Price to Book (P/B)1.79
Price to Sales (P/S)4.69
P/FCF Ratio-3.36
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)N/A
Revenue Forecast (FY)N/A
Nyesa Valores Corporacion, S.A. Business Overview & Revenue Model
Company Description
Nyesa Valores Corporación, S.A., along with its affiliated entities, is primarily engaged in real estate development, undertaking projects both within Spain and across international markets. Its operations in the property sector include the acquis...
How the Company Makes Money
Public, consistently detailed information about Nyesa Valores Corporación, S.A.’s current revenue model and breakdown of its key revenue streams is not available in the provided context. null...
Nyesa Valores Corporacion, S.A. Financial Statement Overview
Summary
Income Statement
56
Neutral
Balance Sheet
60
Neutral
Cash Flow
27
Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 6.75M | 4.59M | 2.98M | 6.24M | 2.71M |
| Gross Profit | 5.91M | 4.16M | 2.37M | 1.22M | 2.45M |
| EBITDA | 3.78M | -4.21M | -12.95M | -4.02M | 11.18M |
| Net Income | 329.99K | -5.86M | -13.50M | -7.83M | 9.81M |
Balance Sheet | |||||
| Total Assets | 50.09M | 39.89M | 39.34M | 54.65M | 61.22M |
| Cash, Cash Equivalents and Short-Term Investments | 1.79M | 2.02M | 633.99K | 462.83K | 216.05K |
| Total Debt | 6.15M | 18.78M | 18.60M | 21.56M | 35.93M |
| Total Liabilities | 30.88M | 44.38M | 41.51M | 52.19M | 62.25M |
| Stockholders Equity | 17.74M | -5.16M | -2.92M | 1.73M | -1.76M |
Cash Flow | |||||
| Free Cash Flow | -9.45M | -3.92M | 435.34K | 1.25M | -673.92K |
| Operating Cash Flow | -1.16M | -3.92M | 439.41K | 1.25M | -668.04K |
| Investing Cash Flow | -10.86M | 2.69M | -4.07K | -2.59M | 221.34K |
| Financing Cash Flow | 12.02M | 1.20M | -432.93K | 1.27M | -325.41K |
Nyesa Valores Corporacion, S.A. Peers Comparison
UnderperformOutperform
Sector (65)
ES:NYE
Nyesa Valores Corporacion, S.A.
0.01
0.00
0.00%
ES:ARM
Arima Real Estate SOCIMI SA
10.40
0.46
4.58%
ES:YADR
Adriano Care SOCIMI SA
9.75
0.79
8.80%
ES:YMCS
Miciso Real Estate SOCIMI SA
1.00
0.00
0.00%
ES:YEPSA
Emperador Properties SOCIMI SA
10.40
4.18
67.26%
ES:YTCH
TECHO HOGAR SOCIMI, S.A.
1.12
0.10
10.02%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.