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Overview
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Nicolas Correa stock

NEA.MC
ES0166300212
877383

Price

7.50
Today +/-
-0.08
Today %
-1.06 %

Nicolas Correa stock price

%
Weekly
Details

Price

Overview

The Quote Chart provides detailed and dynamic insights into the Nicolas Correa stock's performance, showcasing daily, weekly, or monthly aggregated quotes. Users can switch between different time frames to analyze the stock's progression meticulously and make informed investment decisions.

Intraday Feature

The intraday feature provides real-time data, allowing investors to view the Nicolas Correa stock’s price fluctuations within the trading day, facilitating timely and strategic investment decisions.

Total Return and Relative Price Change

View the total return of the Nicolas Correa stock to gauge its profitability over time. The relative price change, based on the first quote available in the selected timeframe, offers insights into the stock’s performance, assisting in evaluating its investment potential.

Interpretation and Investment

Utilize the comprehensive data presented in the Quote Chart to analyze Nicolas Correa's market trends, price movements, and potential returns. Make informed investment choices by comparing different time frames and evaluating intraday data for optimized portfolio management.

Nicolas Correa Stock Price History

DateNicolas Correa Price
12/19/20247.50 undefined
12/18/20247.58 undefined
12/17/20247.60 undefined
12/16/20247.82 undefined
12/13/20247.50 undefined
12/12/20247.30 undefined
12/11/20247.34 undefined
12/10/20247.36 undefined
12/9/20247.20 undefined
12/6/20247.12 undefined
12/5/20247.30 undefined
12/4/20247.34 undefined
12/3/20247.12 undefined
12/2/20247.06 undefined
11/29/20247.08 undefined
11/28/20247.08 undefined
11/27/20247.02 undefined
11/26/20247.16 undefined
11/25/20247.08 undefined
11/22/20247.18 undefined
11/21/20247.10 undefined

Nicolas Correa Revenue, EBIT, Net Income

  • 3 years

  • 5 years

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  • 25 Years

  • Max

Revenue
EBIT
Net Income
Details

Revenue, EBIT and Profit

Understanding Revenue, EBIT, and Income

Gain insights into Nicolas Correa, a comprehensive overview of its financial performance can be obtained by analyzing the Revenue, EBIT, and Income chart. Revenue represents the total income generated by Nicolas Correa from its primary operations, showcasing the company’s ability to attract and retain clients. EBIT, or Earnings Before Interest and Taxes, indicates the company’s operational profitability, free from the influence of tax and interest expenses. The Income section reflects Nicolas Correa’s net earnings, an ultimate measure of its financial health and profitability.

Yearly Analysis and Comparisons

Observe the yearly bars to understand the annual performance and growth of Nicolas Correa. Compare the Revenue, EBIT, and Income to evaluate the company’s efficiency and profitability. A higher EBIT compared to the previous year suggests an improvement in operational efficiency. Likewise, an increase in Income indicates enhanced overall profitability. Analyzing the year-to-year comparison assists investors in understanding the company’s growth trajectory and operational efficiency.

Utilizing Expectations for Investment

The expected values for the forthcoming years offer investors a glimpse into Nicolas Correa’s anticipated financial performance. Analyzing these projections alongside historical data aids in making informed investment decisions. Investors can gauge the potential risks and returns, aligning their investment strategies accordingly to optimize profitability and mitigate risks.

Investment Insights

Leveraging the comparison between Revenue and EBIT helps in assessing Nicolas Correa’s operational efficiency, while the Revenue and Income comparison reveals the net profitability after accounting for all expenses. Investors can derive valuable insights by meticulously analyzing these financial parameters, laying the foundation for strategic investment decisions aimed at capitalizing on Nicolas Correa’s growth potential.

Nicolas Correa Revenue, EBIT and net profit per share

DateNicolas Correa RevenueNicolas Correa EBITNicolas Correa Net Income
2026e139.73 M undefined17.57 M undefined15.31 M undefined
2025e129.84 M undefined16.26 M undefined13.31 M undefined
2024e121.57 M undefined14.05 M undefined11.61 M undefined
2023109.86 M undefined12.14 M undefined10.54 M undefined
202298.15 M undefined8.97 M undefined9.04 M undefined
202176.55 M undefined7.27 M undefined5.57 M undefined
202066.52 M undefined6.5 M undefined5.76 M undefined
201973.96 M undefined8.17 M undefined8.05 M undefined
201871.68 M undefined7.21 M undefined7.83 M undefined
201758.41 M undefined2.48 M undefined2.24 M undefined
201659.61 M undefined3.37 M undefined4.11 M undefined
201555.89 M undefined2.26 M undefined1.36 M undefined
201455.6 M undefined2.39 M undefined1.35 M undefined
201354.7 M undefined900,000 undefined-100,000 undefined
201231.7 M undefined-5.4 M undefined-7.1 M undefined
201163.9 M undefined2.6 M undefined500,000 undefined
201034 M undefined-7.2 M undefined-8.6 M undefined
200957.8 M undefined-4.3 M undefined-5 M undefined
2008116 M undefined4.8 M undefined4.2 M undefined
200791.4 M undefined3.6 M undefined4.3 M undefined
200666.4 M undefined-1.7 M undefined-2.6 M undefined
200553.1 M undefined-3 M undefined-3 M undefined
200444.6 M undefined-2.9 M undefined-1.1 M undefined

Nicolas Correa Income Statement, Balance Sheet, Cash Flow Statement

  • Simple

  • Expanded

  • Income Statement

  • Balance Sheet

  • Cashflow

 
REVENUE (M)REVENUE GROWTH (%)GROSS MARGIN (%)GROSS INCOME (M)NET INCOME (M)NET INCOME GROWTH (%)DIV. ()DIV. GROWTH (%)SHARES (M)DOCUMENTS
199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024e2025e2026e
575660594742445366911165734633154555559587173667698109121129139
--1.757.14-1.67-20.34-10.644.7620.4524.5337.8827.47-50.86-40.3585.29-50.7974.191.85-7.27-1.6922.412.82-9.5915.1528.9511.2211.016.617.75
52.6348.2156.6757.6365.9669.0559.0952.8350.0048.3543.1045.6150.0050.7958.0650.0052.7354.5554.2453.4554.9353.4256.0655.2653.0655.0549.5946.5143.17
3027343431292628334450261732182729303231393937425260000
744340-1-3-244-5-80-7011427855910111315
--42.86--25.0033.33--200.00-33.33-300.00--225.0060.00-----300.00-50.00250.0014.29-37.50-80.0011.1110.0018.1815.38
-----------------------------
-----------------------------
9999998.98.912.512.512.512.512.412.312.212.212.2412.2412.2412.2412.2412.2712.1712.112.0912.14000
-----------------------------
Details

Keystats

Revenue and Growth

The Nicolas Correa Revenue and Revenue Growth are pivotal to understanding the company's financial health and operational efficiency. A consistent increase in revenue indicates a company’s ability to effectively market and sell its products or services, while the revenue growth percentage offers insights into the pace at which the company is expanding over the years.

Gross Margin

The Gross Margin is a crucial metric that showcases the percentage of revenue exceeding the cost of goods sold (COGS). A higher gross margin is indicative of a company’s efficiency in controlling its production costs, thereby promising potential profitability and financial stability.

EBIT and EBIT Margin

EBIT (Earnings Before Interest and Taxes) and EBIT Margin offer deep insights into a company’s profitability, excluding the impacts of interest and taxes. Investors often assess these metrics to gauge the operational efficiency and inherent profitability of a business, separate from its financial structure and tax environment.

Income and Growth

Net Income and its subsequent growth are quintessential for investors looking to understand a company’s profitability. Consistent income growth underscores a company’s ability to enhance its profitability over time, reflecting operational efficiency, strategic competitiveness, and financial health.

Shares Outstanding

Shares outstanding refer to the total number of shares a company has issued. It's instrumental in calculating key metrics like Earnings Per Share (EPS) which is pivotal for investors to evaluate a company’s profitability on a per-share basis, offering a more granular view of financial health and valuation.

Interpreting Year to Year Comparison

Comparing yearly data allows investors to identify trends, assess the company’s growth, and anticipate potential future performance. Analyzing how metrics like revenue, income, and margins change year over year can provide valuable insights into the company’s operational efficiency, competitiveness, and overall financial health.

Expectations and Predictions

Investors often juxtapose the current and past financial data with the market’s expectations. This comparison aids in assessing whether the Nicolas Correa is performing as anticipated, underperforming or outperforming the market predictions, providing pivotal data for investment decisions.

 
ASSETSCASH BALANCE (M)RECEIVABLES (M)OTHER REC. (M)INVENTORIES (M)OTHER CURRENT LIAB. (M)CURRENT ASSETS (M)TANGIBLE ASSETS (M)LONG-T. INVEST. (M)LONG-T. REC. (M)INTANGIBLE ASSETS (M)GOODWILL (M)OTHER NON-CURRENT ASSETS (M)NON-CURRENT ASSETS (M)TOTAL ASSETS (M)LIABILITIESCOMMON STOCK (M)ADDITIONAL PAID-IN CAPITAL (M)RETAINED EARNINGS (M)OTHER EQUITY (M)UNREAL. GAINS/LOSSES (M)EQUITY (M)LIABILITIES (M)PROVISIONS (M)OTHER SHORT-TERM LIAB. (M)SHORT-TERM DEBTS (k)LONG-TERM DEBT PORTION (M)SHORT-TERM REC. (M)LONG-T. LIAB. (M)DEFERRED TAXES (M)OTHER LIAB. (M)LONG-T. LIABILITIES (M)DEBT (M)TOTAL CAPITAL (M)
19981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023
                                                   
2.61.72.53.46.15.23.31.82.49.73.95.36.53.13.33.73.153.643.13.555.9812.9517.4824.5521.6119.67
141720.621.11615.715.216.623.627.527.110.27.417.98.910.714.911.3811.2911.813.6514.9116.3920.3619.2924.82
-0.3-0.3000000.1005.122.12.11.91.61.21.121.961.67.073.324.284.985.055.13
14.517.517.317.917.518.721.621.523.729.632.922.121.716.92213.816.2616.0914.6117.0619.3518.8219.6324.5430.3739.59
0.10.10.40.10.100.100.200.20.10.10.10.20.10.160.180.30.110.080.10.321.211.571.27
30.93640.842.539.739.640.24049.966.869.239.737.840.136.329.935.6732.4131.2534.1146.1350.158.175.6577.8990.48
10.61212.612.312.21213.218.219.720.123.224.223.223.922.722.922.7522.3817.0416.7112.7314.6515.561619.5721.96
0.60.60.60.84.16.89.61.31.21.61.11.21.61.61.61.50.970.852.872.542.352.272.322.693.233.49
00000000000000000000004.284.985.050
0.10.40.72.31.310.80.10.10.20.20.20.20.20.20.20.230.720.440.380.280.190.250.420.841.01
000000009.59.59.59.59.59.59.59.59.529.529.529.529.529.529.529.529.529.52
0.20.50.10.71.31.10.89.79.610.910.710.510.810.910.710.810.3910.369.769.6310.4611.4211.3810.8111.1711.17
11.513.51416.118.920.924.429.340.142.344.745.645.346.144.744.943.8743.8339.6338.7935.3438.0543.3244.4349.3847.14
42.449.554.858.658.660.564.669.390109.1113.985.383.186.28174.879.5476.2470.8772.981.4788.15101.42120.07127.27137.63
                                                   
5.4999999910101010109.99.99.99.859.859.859.859.859.859.859.859.859.85
4.30.70.70.70.70.70.70.715.615.615.615.615.615.615.69.59.079.079.079.079.079.079.079.079.079.07
8.65.97.15.87.23.61.60.4-25.56.1-2.5-8.612.85.611.713.839.4917.3319.5728.2234.3237.6340.5447.1654.38
39.111.915.718.222.122.823.420.217202320.700004.940-0-0.01-0-0.010.03-0.02-0.27
000000000000000001110.080.230.641.041.211.35
21.324.728.731.235.135.434.133.543.848.151.746.137.738.331.131.132.7434.3537.2539.4847.2153.4757.1760.5267.2874.38
7.410.912.110.48.69.611.710.215.320.123.95.89.110.99.312.610.538.789.039.2311.1910.389.8815.3214.4217.77
0.10.100.20.40.10.30001.30.60.40.80.400.260.480.550.611.020.940.991.31.481.94
444.33.94.54.64.84.98.820.819.17.48.87.310.11.311.069.166.999.9512.5611.7110.4323.8525.5131.94
000000000000000000000615151514128
4.36.46.6323.146.46.21.91.82.78.86.710.16.15.216.586.244.471.173.144.674.253.482.84
15.821.42317.515.517.420.821.530.342.846.116.527.125.729.92027.052522.8124.2625.9426.7925.9844.7344.954.62
1.10.50.96.85.954.97.23.85.96.713.28.611.410.110.67.274.475.84.313.175.1711.537.887.174.84
0.30.2000001.72.932.62.72.72.82.932.392.381.921.921.111.091.11.031.131.18
3.62.622.922.44.44.98.27.85.254.94.63.87.36.756.72.532.313.331.351.491.471.822.2
53.32.99.77.97.49.313.814.916.714.520.916.218.816.820.916.4213.5510.258.537.617.6114.1210.3810.128.22
20.824.725.927.223.424.830.135.345.259.560.637.443.344.546.740.943.4738.5533.0532.7933.5534.3940.155.1155.0262.84
42.149.454.658.458.560.264.268.889107.6112.383.58182.877.87276.2172.970.372.2780.7687.8697.27115.63122.29137.22
Details

Balance Sheet

Understanding the Balance Sheet

The balance sheet of Nicolas Correa provides a detailed financial snapshot, revealing the company's assets, liabilities, and equity at a specific point in time. Analyzing these components is crucial for investors looking to understand Nicolas Correa's financial health and stability.

Assets

Nicolas Correa's assets represent everything the company owns or controls that has monetary value. These are categorized into current and non-current assets, offering insights into the company's liquidity and long-term investments.

Liabilities

Liabilities are obligations that Nicolas Correa must settle in the future. Analyzing the ratio of liabilities to assets provides insights into the company's financial leverage and risk exposure.

Equity

Equity refers to the residual interest in the assets of Nicolas Correa after deducting liabilities. It represents the owners’ claim on the company’s assets and earnings.

Year-to-Year Analysis

Comparing balance sheet figures year-to-year allows investors to identify trends, growth patterns, and potential financial risks, facilitating informed investment decisions.

Interpreting the Data

Detailed analysis of assets, liabilities, and equity can provide investors with comprehensive insights into Nicolas Correa's financial standing, aiding in investment evaluations and risk assessments.

 
NET INCOME (M)DEPRECIATION (M)DEFERRED TAXES (M)CHANGES IN WORKING CAPITAL (M)NON-CASH ITEM (k)PAID INTEREST (k)PAID TAXES (M)NET CASH FLOW FROM OPERATING ACTIVITIES (M)CAPITAL EXPENDITURES (M)CASH FLOW FROM INVESTING ACTIVITIES (M)CASH FLOW FROM OTHER INVESTING ACTIVITIES (M)INTEREST INCOME AND EXPENSES (M)NET DEBT CHANGE (M)NET CHANGE IN EQUITY (M)CASH FLOW FROM FINANCING ACTIVITIES (M)CASH FLOW FROM OTHER FINANCING ACTIVITIES ()TOTAL DIVIDENDS PAID (M)NET CHANGE IN CASH FLOW (M)FREE CASH FLOW (M)SHARE-BASED COMPENSATION (M)
20042005200620072008200920102011201220132014201520162017201820192020202120222023
-3-3-234-5-80-60114277671012
11211111111121111111
00000000000000000000
0-304-6-18-53000-10-1-2-46-3-5
01,000-2,00000000001,0000-1,0000000000
0001,0000001,0001,0001,0001,000000000000
00000000000000010012
-2-4-19-1-50-2-1243337721578
-2-2-1-1-4-20-10-10-10-1-1-1-2-2-3-4
-2-22-1-4-6-200-2000002-2-2-4-5
00300-3-120000011400-10
00000000000000000000
240-1070010-4-1-3-3-407-3-3-2
00000220000000000000
250-10102110-4-1-2-3-4-24-6-5-5
--------------------
000000000000000-1-2-2-2-2
-1-107-6-1000001002647-2-2
-5.28-6.76-3.357.86-6.52-8.54-0.31-4.51-1.640.283.161.72.732.775.335.86-0.3513.374.783.88
00000000000000000000

Nicolas Correa stock margins

The Nicolas Correa margin analysis displays the gross margin, EBIT margin, as well as the profit margin of Nicolas Correa. The EBIT margin (EBIT/sales) indicates the percentage of sales that remains as operating profit. The profit margin shows the percentage of sales that remains for Nicolas Correa.
  • 3 years

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  • Max

Gross margin
EBIT margin
Profit margin
Details

Margin

Understanding Gross Margin

The gross margin, expressed as a percentage, delineates the gross profit made from the Nicolas Correa's sales revenue. A higher gross margin percentage indicates that the Nicolas Correa retains more revenue after accounting for the costs of goods sold. Investors use this metric to gauge financial health and operational efficiency, as well as to compare it with competitors and industry averages.

EBIT Margin Analysis

EBIT margin represents the Nicolas Correa's earnings before interest and taxes. Analyzing the EBIT margin over different years provides insights into the operational profitability and efficiency, excluding the effects of financial leverage and tax structure. A growing EBIT margin over the years signifies improving operational performance.

Revenue Margin Insights

The revenue margin demonstrates the Nicolas Correa's total revenue generated. When comparing the revenue margin year over year, investors can gauge the Nicolas Correa's growth and market expansion. It is essential to compare the revenue margin with the gross and EBIT margins to understand the cost and profit structures better.

Interpreting Expectations

The expected values for gross, EBIT, and revenue margins provide future financial outlook of the Nicolas Correa. Investors should compare these expectations with historical data to understand potential growth and risk factors. It is crucial to consider the underlying assumptions and methodologies used in projecting these expected values to make informed investment decisions.

Comparative Analysis

Comparing the gross, EBIT, and revenue margins, both yearly and over multiple years, enables investors to perform a comprehensive analysis of the Nicolas Correa's financial health and growth prospects. Evaluating the trends and patterns in these margins helps in identifying strengths, weaknesses, and potential investment opportunities.

Nicolas Correa Margin History

Nicolas Correa Gross marginNicolas Correa Profit marginNicolas Correa EBIT marginNicolas Correa Profit margin
2026e55.3 %12.58 %10.95 %
2025e55.3 %12.52 %10.25 %
2024e55.3 %11.56 %9.55 %
202355.3 %11.05 %9.59 %
202253.27 %9.13 %9.21 %
202155.34 %9.5 %7.28 %
202056.08 %9.77 %8.66 %
201953.97 %11.05 %10.88 %
201855.26 %10.05 %10.92 %
201754.44 %4.25 %3.83 %
201654.38 %5.66 %6.89 %
201554.26 %4.05 %2.43 %
201452.44 %4.29 %2.43 %
201349.54 %1.65 %-0.18 %
201258.04 %-17.03 %-22.4 %
201150.39 %4.07 %0.78 %
201052.35 %-21.18 %-25.29 %
200946.19 %-7.44 %-8.65 %
200843.28 %4.14 %3.62 %
200748.91 %3.94 %4.7 %
200650.15 %-2.56 %-3.92 %
200552.92 %-5.65 %-5.65 %
200458.52 %-6.5 %-2.47 %

Nicolas Correa Stock Sales Revenue, EBIT, Earnings per Share

The Nicolas Correa earnings per share therefore indicates how much revenue Nicolas Correa has generated per share in a given period. The earnings before interest and taxes per share shows how much of the operating profit corresponds to each share. The earnings per share indicates how much of the profit belongs to each share.
  • 3 years

  • 5 years

  • 10 years

  • 25 Years

  • Max

Sales per Share
EBIT per share
Earnings per Share
Details

Revenue, EBIT and Earnings per share

Revenue Per Share

Revenue per share represents the total revenue Nicolas Correa earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Nicolas Correa's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Nicolas Correa’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Nicolas Correa's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Nicolas Correa Revenue, EBIT and net profit per share

DateNicolas Correa Sales per ShareNicolas Correa EBIT per shareNicolas Correa Earnings per Share
2026e11.34 undefined0 undefined1.24 undefined
2025e10.54 undefined0 undefined1.08 undefined
2024e9.87 undefined0 undefined0.94 undefined
20239.05 undefined1 undefined0.87 undefined
20228.12 undefined0.74 undefined0.75 undefined
20216.33 undefined0.6 undefined0.46 undefined
20205.47 undefined0.53 undefined0.47 undefined
20196.03 undefined0.67 undefined0.66 undefined
20185.86 undefined0.59 undefined0.64 undefined
20174.77 undefined0.2 undefined0.18 undefined
20164.87 undefined0.28 undefined0.34 undefined
20154.57 undefined0.18 undefined0.11 undefined
20144.54 undefined0.19 undefined0.11 undefined
20134.48 undefined0.07 undefined-0.01 undefined
20122.6 undefined-0.44 undefined-0.58 undefined
20115.2 undefined0.21 undefined0.04 undefined
20102.74 undefined-0.58 undefined-0.69 undefined
20094.62 undefined-0.34 undefined-0.4 undefined
20089.28 undefined0.38 undefined0.34 undefined
20077.31 undefined0.29 undefined0.34 undefined
20065.31 undefined-0.14 undefined-0.21 undefined
20055.97 undefined-0.34 undefined-0.34 undefined
20045.01 undefined-0.33 undefined-0.12 undefined

Nicolas Correa business model

Nicolas Correa SA is a Spanish company that was founded in 1947 and has since become a leading global manufacturer of milling machines. The company is based in Burgos and has branches in Europe, North America, Asia, and Latin America. The company's business model is based on the production and distribution of various types of milling machines for metalworking and similar applications. The machines are capable of milling irregular or complex shapes and are commonly used in the manufacturing industry, particularly in the aerospace, automotive, and energy sectors. Nicolas Correa SA offers a wide range of machines that cover every need. The machines are available in different sizes, models, and configurations to meet the specific requirements of their customers. The company also offers a range of accessories and spare parts that can enhance the performance and efficiency of the machines. The company is divided into different divisions to meet the various needs and requirements of customers. Product lines include milling machines for 5-axis machining, gantry milling machines, bed-type milling machines, vertical milling machines, drilling and milling machines, as well as turning and milling machines. Additionally, Nicolas Correa SA also offers specialized custom solutions to meet the specific requirements of customers. Over the years, Nicolas Correa SA has gained extensive experience in producing high-quality, reliable, and durable machines. The company is known for excellent engineering and high manufacturing standards that are appreciated by customers worldwide. The company has also invested in research and development of new technologies and innovations to provide customers with the most advanced and effective machines. One of Nicolas Correa SA's latest developments is the milling machine for additive manufacturing-based production, which aims to provide customers with higher flexibility and productivity in machining. The success of Nicolas Correa SA is due to its commitment to high quality, customer satisfaction, and skilled professionals. The company employs a variety of engineers, technical experts, and skilled workers who manufacture, maintain, and provide machines to customers. The company also has a reputation for providing excellent after-sales service and technical support for its customers. Overall, Nicolas Correa SA remains an important player in the global manufacturing industry. The company has established itself as a reliable and competent partner for its customers and is ready to offer them the best and most innovative milling machines on the market. Nicolas Correa is one of the most popular companies on Eulerpool.com.

Nicolas Correa SWOT Analysis

Strengths

Nicolas Correa SA has several strengths that differentiate it in the market:

  • Strong brand reputation and recognition
  • Wide range of high-quality products
  • Extensive industry experience
  • Advanced technology and innovation capabilities
  • Established distribution network
  • Strong financial position

Weaknesses

Despite its strengths, Nicolas Correa SA also faces certain weaknesses:

  • Dependence on specific market segments
  • Limited geographic presence
  • Relatively high production costs
  • Dependency on key suppliers
  • Potential for production constraints
  • Need for ongoing investment in R&D

Opportunities

Nicolas Correa SA can capitalize on the following opportunities:

  • Growing demand for advanced manufacturing solutions
  • Expansion into emerging markets
  • Increasing focus on renewable energy sector
  • Market demand for customization and tailored solutions
  • Potential for strategic partnerships and collaborations
  • Growing adoption of automation and digitalization

Threats

However, Nicolas Correa SA should be aware of the following threats:

  • Intense competition from global and local players
  • Economic downturn or instability affecting investment in the manufacturing sector
  • Changes in government regulations or policies
  • Disruptions in the global supply chain
  • Emergence of substitute technologies or products
  • Rapid technological advancements leading to obsolescence
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Nicolas Correa Eulerpool Fair Value

Details

Fair Value

Understanding Fair Value

The fair value of a stock provides insights into whether the stock is currently undervalued or overvalued. It is calculated based on profit, revenue, or dividends and offers a comprehensive perspective of the stock’s intrinsic value.

Income-Based Fair Value

This is calculated by multiplying the earnings per share by the average P/E ratio of the selected past years for smoothing. If the fair value is higher than the current market price, it suggests that the stock is undervalued.

Example 2022

Fair Value Profit 2022 = Earnings per Share 2022 / Average P/E Ratio 2019 - 2021 (3 Years Smoothing)

Revenue-Based Fair Value

It is derived by multiplying the revenue per share by the average price-to-sales ratio of the selected past years for smoothing. An undervalued stock is identified if the fair value exceeds the ongoing market price.

Example 2022

Fair Value Revenue 2022 = Revenue per Share 2022 / Average PSR 2019 - 2021 (3 Years Smoothing)

Dividend-Based Fair Value

This value is determined by dividing the dividend per share by the average dividend yield of the selected past years for smoothing. A higher fair value than the market price indicates an undervalued stock.

Example 2022

Fair Value Dividend 2022 = Dividend per Share 2022 * Average Dividend Yield 2019 - 2021 (3 Years Smoothing)

Expectations and Forecasts

Future expectations provide potential trajectories for stock prices and aid investors in decision-making. The expected values are forecasted figures of fair value, taking into account the growth or decline trends of profit, revenue, or dividend.

Comparative Analysis

Comparing the fair value based on profit, revenue, and dividend provides a holistic overview of the stock’s financial health. Observing the annual and per-annual variations contributes to understanding the consistency and reliability of stock performance.

Nicolas Correa historical P/E ratio, EBIT multiple, and P/S ratio

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Nicolas Correa shares outstanding

The number of shares was Nicolas Correa in 2023 — This indicates how many shares 12.142 M is divided into. Since shareholders are the owners of a company, each share represents a small portion of the company's ownership.
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Revenue, EBIT and Earnings per share

Revenue Per Share

Revenue per share represents the total revenue Nicolas Correa earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Nicolas Correa's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Nicolas Correa’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Nicolas Correa's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Nicolas Correa stock splits

In Nicolas Correa's history, there have been no stock splits.

Nicolas Correa dividend history and estimates

In 2023, Nicolas Correa paid a dividend amounting to 0.23 EUR. Dividend means that Nicolas Correa distributes a portion of its profits to its owners.
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Dividend

Dividend Overview

The dividend per year chart for Nicolas Correa provides a comprehensive view of the annual dividends distributed to shareholders. Analyze the trend to understand the consistency and growth in dividend payouts over the years.

Interpretation and Use

A consistent or increasing trend in dividends can indicate the company's profitability and financial health. Investors can use this data to identify Nicolas Correa’s potential for long-term investment and income generation through dividends.

Investment Strategy

Incorporate the dividend data in evaluating Nicolas Correa's overall performance. A thorough analysis, considering other financial aspects, will help in making informed investment decisions for optimal capital growth and income generation.

Nicolas Correa Dividend History

DateNicolas Correa Dividend
2026e0.25 undefined
2025e0.25 undefined
2024e0.25 undefined
20230.23 undefined
20220.2 undefined
20210.17 undefined
20200.17 undefined
20190.15 undefined
20080.05 undefined

Nicolas Correa dividend payout ratio

In 2023, Nicolas Correa had a payout ratio of 33.18%. The payout ratio indicates the percentage of the company's profits that Nicolas Correa distributes as dividends.
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Payout ratio

What is Yearly Payout Ratio?

The yearly payout ratio for Nicolas Correa represents the proportion of earnings paid out as dividends to shareholders. It is an indicator of the company's financial health and stability, illustrating how much profit is being returned to investors versus being reinvested back into the company.

How to Interpret the Data

A lower payout ratio for Nicolas Correa could mean that the company is reinvesting more into its growth, whereas a higher ratio indicates more earnings are being distributed as dividends. Investors seeking regular income might prefer companies with a higher payout ratio, while those looking for growth may opt for companies with a lower ratio.

Using the Data for Investments

Evaluate Nicolas Correa's payout ratio in conjunction with other financial metrics and performance indicators. A sustainable payout ratio, coupled with strong financial health, can indicate a reliable dividend payout. However, a very high ratio might suggest the company is not sufficiently reinvesting in its future growth.

Nicolas Correa Payout Ratio History

DateNicolas Correa Payout ratio
2026e32.07 %
2025e30.74 %
2024e32.28 %
202333.18 %
202226.75 %
202136.9 %
202035.89 %
201922.86 %
201833.18 %
201733.18 %
201633.18 %
201533.18 %
201433.18 %
201333.18 %
201233.18 %
201133.18 %
201033.18 %
200933.18 %
200815.15 %
200733.18 %
200633.18 %
200533.18 %
200433.18 %
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Unfortunately, there are currently no price targets and forecasts available for Nicolas Correa.

Nicolas Correa latest earnings and earnings surprises

DateEPS EstimateEPS ActualQuarterly report
6/30/2011-0.2 -0.03  (85.15 %)2011 Q2
12/31/2009-0.06 -0.18  (-200.33 %)2009 Q4
9/30/20080.13 0.12  (-5.56 %)2008 Q3
6/30/20080.13 0.02  (-86.29 %)2008 Q2
3/31/20080.3 0.18  (-40.92 %)2008 Q1
12/31/20070.19 0.2  (4.74 %)2007 Q4
3/31/2007-0.05  (0 %)2007 Q1
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Nicolas Correa shareholders

%
Name
Stocks
Change
Date
29.00192 % Nicolas-Correa Barragan (Jose Ignacio & Family)3,573,036010/25/2024
5.42851 % Galindez Zubiria (Jose Maria)668,793010/25/2024
5.35853 % Ybarra Careaga (Carmen)660,171010/25/2024
4.99863 % Masaveu Finanzas, S.L.615,831010/25/2024
2.78924 % Nicolas-Correa Barragan (Ana Maria)343,634012/31/2023
1.79950 % Pinto Fuentes (Maria Carmen)221,69975,13112/31/2023
1.34843 % Santander Asset Management166,127-53,6079/30/2023
0.98973 % Oriol Diaz de Bustamante (Felipe)121,93516,91812/31/2023
0.64935 % PEH Wertpapier AG80,00002/28/2023
0 % Point Five Capital GmbH0-80,0007/31/2023
1

Nicolas Correa Executives and Management Board

Ms. Maria Del Carmen Pinto Fuentes

(49)
Nicolas Correa Chief Executive Officer, Executive Director
Compensation 255,000

Mr. Jose Ignacio Nicolas-Correa Barragan

(73)
Nicolas Correa Chairman of the Board, Proprietary Director (since 2019)
Compensation 225,000

Ms. Ana Maria Nicolas-Correa Barragan

(68)
Nicolas Correa Secretary of the Board, Other External Director (since 2017)
Compensation 56,000

Mr. Rafael Miranda Robredo

(73)
Nicolas Correa Independent Director
Compensation 44,000

Mr. Alfredo Saenz Abad

(80)
Nicolas Correa Independent Director
Compensation 44,000
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Most common questions regarding Nicolas Correa

What values and corporate philosophy does Nicolas Correa represent?

Nicolas Correa SA represents a commitment to excellence, innovation, and customer satisfaction. With a strong corporate philosophy focused on delivering high-quality and technologically advanced machinery solutions, the company strives to meet the diverse needs of its clients. Nicolas Correa SA believes in fostering long-term relationships with customers, suppliers, and employees based on trust and mutual respect. By combining cutting-edge technology with a customer-centric approach, the company aims to continuously improve and maintain its position as a leading player in the manufacturing industry. Nicholas Correa SA's dedication to achieving customer success sets it apart in the market.

In which countries and regions is Nicolas Correa primarily present?

Nicolas Correa SA is primarily present in Spain, Europe, and internationally.

What significant milestones has the company Nicolas Correa achieved?

Nicolas Correa SA, a renowned company in the stock market, has achieved several significant milestones over the years. The company has successfully expanded its portfolio by introducing advanced and innovative machine tools for various industries. Nicolas Correa SA has continually focused on research and development, revolutionizing the machining sector with cutting-edge technologies. The company's commitment to excellence has resulted in industry recognition and numerous prestigious awards. Additionally, Nicolas Correa SA has established a strong global presence, successfully serving clients in different regions. This exceptional growth and success have solidified Nicolas Correa SA's position as a trusted leader in the stock market.

What is the history and background of the company Nicolas Correa?

Nicolas Correa SA is a renowned company with a rich history and background. Founded in 1947, it has established itself as a global leader in the design and manufacture of milling machines and equipment for different industrial sectors. With more than 70 years of experience, Nicolas Correa SA has developed cutting-edge technology and innovative solutions, ensuring high-quality and reliable products. The company has successfully expanded its presence worldwide, providing advanced solutions to industries such as aerospace, automotive, energy, and more. Nicolas Correa SA continues to thrive on its commitment to excellence, delivering state-of-the-art machinery and maintaining a reputation for superior customer service.

Who are the main competitors of Nicolas Correa in the market?

The main competitors of Nicolas Correa SA in the market include other leading companies in the machine tool manufacturing industry such as DMG Mori Co Ltd, Hurco Companies, Inc., Fives Group, Mazak Corporation, and Yamazaki Mazak Corporation.

In which industries is Nicolas Correa primarily active?

Nicolas Correa SA is primarily active in the machine tool industry.

What is the business model of Nicolas Correa?

The business model of Nicolas Correa SA is focused on providing high-quality milling machines and machining solutions to various industries worldwide. With a strong reputation and extensive experience in the field, the company specializes in the design, manufacturing, and distribution of cutting-edge milling technologies. Nicolas Correa SA offers a diverse range of machine models and customized solutions to cater to different customer requirements. By consistently delivering innovative and reliable products, the company aims to enhance its customers' productivity and efficiency in metalworking processes. Nicolas Correa SA continues to strive for technological advancements and strong customer relationships to maintain its position as a leading player in the milling machine industry.

What is the P/E ratio of Nicolas Correa 2024?

The Nicolas Correa P/E ratio is 7.84.

What is the P/S ratio of Nicolas Correa 2024?

The Nicolas Correa P/S ratio is 0.75.

What is the Quality Investing of Nicolas Correa?

The Quality Investing for Nicolas Correa is 7/10.

What is the revenue of Nicolas Correa 2024?

The expected Nicolas Correa revenue is 121.57 M EUR.

How high is the profit of Nicolas Correa 2024?

The expected Nicolas Correa profit is 11.61 M EUR.

What is the business model of Nicolas Correa

Nicolas Correa SA is a leading provider of clamping and milling machines, as well as milling and manufacturing systems in Spain. The company is headquartered in Burgos and has branches and service centers in Europe, Asia, and North America. With a wide range of products and a strong presence in various industries, Nicolas Correa holds a strong position in the global market for milling and clamping machines.

What is the Nicolas Correa dividend?

Nicolas Correa pays a dividend of 0.2 EUR distributed over payouts per year.

How often does Nicolas Correa pay dividends?

The dividend cannot currently be calculated for Nicolas Correa or the company does not pay out a dividend.

What is the Nicolas Correa ISIN?

The ISIN of Nicolas Correa is ES0166300212.

What is the Nicolas Correa WKN?

The WKN of Nicolas Correa is 877383.

What is the Nicolas Correa ticker?

The ticker of Nicolas Correa is NEA.MC.

How much dividend does Nicolas Correa pay?

Over the past 12 months, Nicolas Correa paid a dividend of 0.23 EUR . This corresponds to a dividend yield of about 3.07 %. For the coming 12 months, Nicolas Correa is expected to pay a dividend of 0.25 EUR.

What is the dividend yield of Nicolas Correa?

The current dividend yield of Nicolas Correa is 3.07 %.

When does Nicolas Correa pay dividends?

Nicolas Correa pays a quarterly dividend. This is distributed in the months of June, May, June, June.

How secure is the dividend of Nicolas Correa?

Nicolas Correa paid dividends every year for the past 8 years.

What is the dividend of Nicolas Correa?

For the upcoming 12 months, dividends amounting to 0.25 EUR are expected. This corresponds to a dividend yield of 3.36 %.

In which sector is Nicolas Correa located?

Nicolas Correa is assigned to the 'Industry' sector.

Wann musste ich die Aktien von Nicolas Correa kaufen, um die vorherige Dividende zu erhalten?

To receive the latest dividend of Nicolas Correa from 5/6/2024 amounting to 0.27 EUR, you needed to have the stock in your portfolio before the ex-date on 5/2/2024.

When did Nicolas Correa pay the last dividend?

The last dividend was paid out on 5/6/2024.

What was the dividend of Nicolas Correa in the year 2023?

In the year 2023, Nicolas Correa distributed 0.2 EUR as dividends.

In which currency does Nicolas Correa pay out the dividend?

The dividends of Nicolas Correa are distributed in EUR.

All fundamentals about Nicolas Correa

Our stock analysis for Nicolas Correa Revenue stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of Nicolas Correa Revenue. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.