Nyesa Valores Corporacion, S.A. (0MSE) Stock Statistics & Valuation Metrics
Total Valuation
Nyesa Valores Corporacion, S.A. has a market cap or net worth of EUR 14.78M. The enterprise value is EUR 13.96T.
- Market Cap
- EUR 14.78M
- Enterprise Value
- EUR 13.96T
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 Outstanding
- 5,277,671,000
- Owned by Insiders
- 0.50%
- 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 Employee
- 87.71K
- Profits Per Employee
- 4,285.558
- Employee Count
- 77
- Asset Turnover
- 0.13
- Inventory Turnover
- 0.08
Valuation Ratios
The current PE Ratio of Nyesa Valores Corporacion, S.A. is 28.00. Nyesa Valores Corporacion, S.A.’s PEG ratio is 0.27.
- PE Ratio
- 28.00
- PS Ratio
- 2.02
- PB Ratio
- 0.61
- Price to FCF
- -5.03
- Price to Operating Cash Flow
- -3.32
- PEG Ratio
- 0.27
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 0.00.
- Revenue
- 6.75M
- Gross Profit
- 5.91M
- Operating Income
- 738.41K
- Pretax Income
- 1.09M
- Net Income
- 329.99K
- EBITDA
- 3.78M
- Earnings Per Share (EPS)
- 0.00
Cash Flow
In the last 12 months, operating cash flow was -3.90M and capital expenditures 963,408, giving a free cash flow of -2.94M billion.
- Operating Cash Flow
- -3.90M
- Free Cash Flow
- -2.94M
- Free Cash Flow per Share
- -0.00
Dividends & Yields
Nyesa Valores Corporacion, S.A. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -19.88%
- Earnings Yield
- 6.50%
Stock Price Statistics
- Beta
- 1.30
- 52-Week Price Change
- 20.00%
- 50-Day Moving Average
- 0.01
- 200-Day Moving Average
- 0.01
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Important Dates
Nyesa Valores Corporacion, S.A. upcoming earnings date is ―, TBA (Confirmed).
- Last Earnings Date
- Apr 29, 2026
- Next Earnings Date
- ―
- 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 Ratio
- 2.07
- Quick Ratio
- -6.87
- Debt to Market Cap
- 0.19
- Net Debt to EBITDA
- 1.60
- Interest Coverage Ratio
- 0.30
Taxes
In the past 12 months, Nyesa Valores Corporacion, S.A. has paid 478.06K in taxes.
- Income Tax
- 478.06K
- Effective Tax Rate
- 0.44
Enterprise Valuation
Nyesa Valores Corporacion, S.A. EV to EBITDA ratio is 3.87, with an EV/FCF ratio of -6.95.
- EV to Sales
- 2.79
- EV to EBITDA
- 3.87
- EV to Free Cash Flow
- -6.95
- EV to Operating Cash Flow
- -5.24
Balance Sheet
Nyesa Valores Corporacion, S.A. has EUR 1.16M in cash and marketable securities with EUR 5.84M in debt, giving a net cash position of -EUR 4.68M billion.
- Cash & Marketable Securities
- EUR 1.16M
- Total Debt
- EUR 5.84M
- Net Cash
- -EUR 4.68M
- Net Cash Per Share
- EUR 0.00
- Tangible Book Value Per Share
- EUR 0.00
Margins
Gross margin is 82.72%, with operating margin of -10.93%, and net profit margin of 11.49%.
- Gross Margin
- 82.72%
- Operating Margin
- -10.93%
- Pretax Margin
- 17.32%
- Net Profit Margin
- 11.49%
- EBITDA Margin
- 72.16%
- EBIT Margin
- 68.25%
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 Count
- ―
- Revenue Growth Forecast
- -25.25%
- EPS Growth Forecast
- ―
