Nicolas Correa S.A. | Small-cap | Industrials
€11.10
-1.33%
| Nicolas Correa S.A Stock Comparison:
Nicolas Correa S.A vs Fluidra S.ANicolas Correa S.A vs Airbus SENicolas Correa S.A vs Aena S.M.E., S.ANicolas Correa S.A vs Ferrovial SENicolas Correa S.A vs InternationalNicolas Correa S.A vs IBEX 35 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Dec 2020

Income Metrics

Revenue 19.5M
Net Income 2.4M 12.17%

Balance Sheet Metrics

Total Assets 135.6M
Total Liabilities 50.0M
Shareholders Equity 85.6M
Debt to Equity 0.58

Cash Flow Metrics

Revenue & Profitability Trend

Nicolas Correa S.A Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue i121.5M109.9M98.2M76.5M66.5M
Cost of Goods Sold i54.4M49.8M46.9M34.1M29.2M
Gross Profit i67.1M60.0M51.2M42.5M37.3M
Gross Margin % i55.2%54.6%52.2%55.5%56.1%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i12.5M11.8M9.7M10.3M8.3M
Other Operating Expenses i8.0M8.9M8.8M5.6M4.1M
Total Operating Expenses i20.4M20.7M18.5M15.8M12.5M
Operating Income i17.1M12.1M9.8M7.6M6.4M
Operating Margin % i14.1%11.0%9.9%9.9%9.6%
Non-Operating Items
Interest Income i468.0K236.0K1.0K1.0K61.0K
Interest Expense i291.0K377.0K299.0K361.0K319.0K
Other Non-Operating Income-----
Pre-tax Income i17.1M12.8M10.3M7.0M6.5M
Income Tax i3.2M2.0M1.1M1.4M585.0K
Effective Tax Rate % i18.8%15.7%11.1%19.4%9.0%
Net Income i13.9M10.8M9.2M5.7M5.9M
Net Margin % i11.4%9.8%9.3%7.4%8.8%
Key Metrics
EBITDA i20.4M15.1M12.1M9.6M8.2M
EPS (Basic) i-€0.87€0.75€0.46€0.47
EPS (Diluted) i-€0.87€0.75€0.46€0.47
Basic Shares Outstanding i-12142219120891731209773212165310
Diluted Shares Outstanding i-12142219120891731209773212165310

Income Statement Trend

Nicolas Correa S.A Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets
Cash & Equivalents i24.0M18.8M21.6M24.5M17.4M
Short-term Investments i29.0K45.0K47.0K37.0K3.0K
Accounts Receivable i22.1M25.3M19.8M21.5M17.4M
Inventory i36.2M39.6M30.4M24.5M19.6M
Other Current Assets1.2M1.1M880.0K889.0K211.0K
Total Current Assets i88.0M90.5M77.9M75.6M58.1M
Non-Current Assets
Property, Plant & Equipment i19.0M19.5M19.2M18.3M18.5M
Goodwill i20.0M20.1M19.9M19.5M19.3M
Intangible Assets i920.0K1.0M844.0K424.0K254.0K
Long-term Investments-----
Other Non-Current Assets--54.0K--
Total Non-Current Assets i47.7M47.1M44.3M39.4M39.0M
Total Assets i135.6M137.6M122.2M115.1M97.1M
Liabilities
Current Liabilities
Accounts Payable i15.0M17.8M14.4M16.3M11.1M
Short-term Debt i2.1M3.1M3.6M4.3M4.7M
Current Portion of Long-term Debt-----
Other Current Liabilities-----
Total Current Liabilities i43.7M54.6M44.9M44.7M26.0M
Non-Current Liabilities
Long-term Debt i2.8M4.8M7.2M7.9M11.5M
Deferred Tax Liabilities i1.0M1.2M1.1M1.0M1.1M
Other Non-Current Liabilities1.6M1.5M1.1M819.0K816.0K
Total Non-Current Liabilities i6.3M8.2M10.1M10.4M14.1M
Total Liabilities i50.0M62.8M55.0M55.1M40.1M
Equity
Common Stock i9.9M9.9M9.9M9.9M9.9M
Retained Earnings i21.2M16.1M13.9M10.0M12.1M
Treasury Stock i681.0K681.0K1.0M972.0K869.0K
Other Equity-----
Total Shareholders Equity i85.6M74.8M67.2M60.0M57.0M
Key Metrics
Total Debt i4.9M7.9M10.8M12.1M16.2M
Working Capital i44.2M35.9M33.0M30.9M32.1M

Balance Sheet Composition

Nicolas Correa S.A Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income i17.1M12.8M10.3M7.0M6.5M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i7.5M-14.2M-1.7M-11.8M-1.8M
Operating Cash Flow i24.4M-1.4M7.4M-4.9M4.4M
Investing Activities
Capital Expenditures i-3.0M-3.9M-2.6M-2.1M-2.7M
Acquisitions i-38.0K0-1.8M0-
Investment Purchases i-69.0K-812.0K-82.0K-16.0K-41.0K
Investment Sales i838.0K20.0K35.0K64.0K118.0K
Investing Cash Flow i-2.3M-4.8M-4.5M-2.1M-2.7M
Financing Activities
Share Repurchases i--0-831.0K-405.0K
Dividends Paid i-3.4M-2.9M-2.5M-2.1M-2.2M
Debt Issuance i302.0K430.0K233.0K462.0K10.4M
Debt Repayment i-3.3M-3.4M-3.8M-4.1M-3.1M
Financing Cash Flow i-6.1M-5.8M-5.8M-6.3M4.9M
Free Cash Flow i10.5M3.9M4.8M13.4M-354.0K
Net Change in Cash i16.0M-11.9M-2.9M-13.3M6.6M

Cash Flow Trend

Nicolas Correa S.A Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 9.82
Forward P/E 11.98
Price to Book 1.60
Price to Sales 1.11

Profitability Ratios

Profit Margin 11.26%
Operating Margin 13.85%
Return on Equity 17.31%
Return on Assets 7.43%

Financial Health

Current Ratio 2.01
Debt to Equity 5.92
Beta 0.50

Per Share Data

EPS (TTM) €1.13
Book Value per Share €6.95
Revenue per Share €10.00

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
nea134.9M9.821.6017.31%11.26%5.92
Fluidra S.A 4.6B28.422.9710.40%7.30%81.61
Airbus SE 141.7B28.856.1824.11%7.04%57.69
Aena S.M.E., S.A 38.3B13.714.8027.51%33.43%87.47
Ferrovial SE 34.2B10.305.8053.86%35.99%135.11
International 20.8B6.903.5258.30%9.40%248.48

Financial data is updated regularly. All figures are in the company's reporting currency.