Nyesa Valores Corporacion, S.A. (NYE) AI Stock Analysis

Nyesa Valores Corporacion, S.A.

(BME:NYE)

Select Model

Rating:41Neutral

Price Target:EUR 0.01▲(0.00% Upside)

Action:upgraded

Date:08/07/26

The score is held back mainly by weak cash generation and ongoing balance sheet risk, despite improved 2025 revenue and profitability trends. Valuation is only moderate, and there is no technical, earnings call, or corporate event support to lift the result.

Positive Factors

Revenue recovery and return to profitabilityA 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 conversionProfits 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.

Nyesa Valores Corporacion, S.A. (NYE) vs. iShares MSCI Spain ETF (EWP)

Market Cap: EUR 14.78M
Dividend Yield: ―
Average Volume (3M): ―
Price to Earnings (P/E): 28.0
Beta (1Y): 1.81
Revenue Growth: -25.25%
EPS Growth: ―
Country: Spain
Employees: 77
Sector: Real Estate
Sector Strength: 65
Industry: Real Estate - Development

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 acquisiti...

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

The business shows a meaningful 2025 revenue and margin turnaround, but cash flow remains negative, debt is still material, and the company has a history of large losses and volatile profitability.

Income Statement

45Neutral

Balance Sheet

35Negative

Cash Flow

25Negative

Financial statement breakdown
Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	7.32M	6.75M	4.59M	2.98M	6.24M	2.71M
Gross Profit	6.06M	5.91M	4.16M	2.37M	1.22M	2.45M
EBITDA	5.28M	3.78M	-4.21M	-12.95M	-4.02M	11.18M
Net Income	841.08K	329.99K	-5.86M	-13.50M	-7.83M	9.81M
Balance Sheet
Total Assets	59.02M	50.09M	39.89M	39.34M	54.65M	61.22M
Cash, Cash Equivalents and Short-Term Investments	1.16M	1.79M	2.02M	633.99K	462.83K	216.05K
Total Debt	5.84M	6.15M	18.78M	18.60M	21.56M	35.93M
Total Liabilities	36.23M	30.88M	44.38M	41.51M	52.19M	62.25M
Stockholders Equity	21.32M	17.74M	-5.16M	-2.92M	1.73M	-1.76M
Cash Flow
Free Cash Flow	-2.94M	-9.45M	-3.92M	435.34K	1.25M	-673.92K
Operating Cash Flow	-3.90M	-1.16M	-3.92M	439.41K	1.25M	-668.04K
Investing Cash Flow	-21.37M	-10.86M	2.69M	-4,071	-2.59M	221.34K
Financing Cash Flow	25.23M	12.02M	1.20M	-432.93K	1.27M	-325.41K

Nyesa Valores Corporacion, S.A. Peers Comparison

Overall Rating

UnderperformOutperform

Sector (65)

Financial Indicators

ES:NYE against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	65Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
ES:ARM	62Neutral	EUR 327.45M	13.91	6.96%	7.51%	209.70%	―
ES:NYE	41Neutral	EUR 14.78M	28.00	4.31%	―	-25.25%	―

* Real Estate Sector Average

Performance Comparison

ES:NYE and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
ES:NYE	Nyesa Valores Corporacion, S.A.	0.01	0.00	0.00%
ES:ARM	Arima Real Estate SOCIMI SA	13.40	4.24	46.34%
ES:YADR	Adriano Care SOCIMI SA	9.95	0.81	8.86%
ES:YMCS	Miciso Real Estate SOCIMI SA	1.00	0.00	0.00%
ES:YEPSA	Emperador Properties SOCIMI SA	10.60	4.38	70.47%
ES:YTCH	TECHO HOGAR SOCIMI, S.A.	1.15	0.11	10.90%

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.

Date of analysis: Aug 04, 2026

Nyesa Valores Corporacion, S.A. AI Stock Analysis