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Nicolas Correa SA

Nicolas Correa SA

NEA · MC · Industrials / Specialty Industrial Machinery

10.00EUR+0.04 (+0.40%)

Price History

Full chart

Market Stats

Previous Close9.96
Open9.86
Day Range9.86 – 10.10
52-Week Range8.57 – 11.03
Volume1.42K
Market Cap120.02M
P/E (TTM)9.80
Forward P/E14.31
EPS1.00
Dividend Yield3.06%
Beta0.48
50-Day Avg9.81
200-Day Avg9.76

About

Nicolás Correa, S.A. engages in the manufacture ang sale of milling machines and machining centers in Spain, Europe, and internationally. The company offers bed type, travelling column, bridge type, moving table, gantry type, and top gantry milling machines; bed type, travelling column, bridge type, and gantry multitasking machines; express delivery machines; and milling head products. It also provides applications engineering and after-sales services. The company's products are used in aeronautics, automotive, railway, wind energy, capital goods, energy, defense, general machining, and oil and gas applications. The company was founded in 1947 and is based in Burgos, Spain.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMs. Maria del Carmen Pinto Fuentes
  • Employees474
  • HeadquartersCalle Alcalde Martín Cobos 16A, Burgos, Spain, 09007, Spain
  • Websitehttps://www.nicolascorrea.com

Leadership

  • Ms. Maria del Carmen Pinto FuentesMD, CEO & Executive Director
  • Ms. Ana Maria Nicholas-Correa BarraganSecretary & Director
  • Ms. Vicky PascualChief Financial Officer
  • Mr. Javier HernandoChief Technology Officer
  • Ms. Raquel GutierrezChief Economic and Administrative Officer
  • Mr. Javier GarcíaChief Marketing Officer and Chief Application Officer
  • Mr. Julio MerinoChief After Sale Services Officer
  • Mr. Mario VillamudriaChief Human Resources Manager

Financials

Income Statement

Currency: EUR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue9.86B57.76M47.36M40.91M44.11M51.58M66.44M91.38M115.23M55.04M31.12M63.94M31.70M54.75M55.60M55.89M59.61M58.41M71.68M73.96M66.52M76.55M98.15M109.86M121.48M119.09M
Growth (%)--99.41%-18.01%-13.62%+7.83%+16.95%+28.80%+37.53%+26.10%-52.23%-43.47%+105.48%-50.42%+72.68%+1.55%+0.53%+6.65%-2.01%+22.72%+3.18%-10.06%+15.07%+28.22%+11.93%+10.58%-1.97%
Cost of Revenue----37.80M42.59M52.75M67.83M89.69M31.41M38.75M31.82M13.33M27.67M26.44M25.56M27.89M27.09M31.94M33.72M29.21M34.65M69.66M50.10M84.00M52.99M
Gross Profit----6.31M9.00M10.34M21.53M24.04M-14.84M32.12M18.37M26.70M28.75M30.33M32.42M31.80M39.27M40.24M37.31M41.90M52.60M59.76M37.49M66.10M
Gross Margin----14.30%17.44%15.57%23.57%20.86%-47.70%50.24%57.96%48.78%51.71%54.26%54.38%54.44%54.78%54.41%56.08%54.74%53.60%54.40%30.86%55.50%
Operating Expense----13.79M13.52M12.06M17.92M19.21M-22.71M30.40M23.72M24.80M25.09M26.85M27.62M28.82M32.49M32.07M30.81M34.63M42.44M47.63M21.22M51.84M
Operating Income917.49M3.58M226.00K--7.48M-4.52M-1.71M3.62M4.83M-7.01M-7.87M1.72M-5.35M1.90M3.66M3.48M4.80M2.98M6.77M8.17M6.50M7.28M10.16M12.14M16.27M14.26M
Operating Margin9.30%6.20%0.48%--16.96%-8.77%-2.58%3.96%4.19%-12.74%-25.30%2.69%-16.87%3.48%6.58%6.22%8.05%5.10%9.45%11.05%9.77%9.50%10.36%11.05%13.39%11.97%
EBITDA-----3.06M-1.28M302.00K7.02M6.76M-2.48M-5.92M3.56M-4.21M2.30M4.01M3.94M7.37M4.13M8.77M9.69M8.11M9.18M12.54M14.10M18.57M17.54M
EBITDA Margin-----6.93%-2.48%0.45%7.68%5.87%-4.50%-19.01%5.56%-13.28%4.20%7.22%7.05%12.37%7.07%12.23%13.10%12.20%11.99%12.78%12.84%15.29%14.73%
Net Income-----1.08M-2.99M-2.62M4.31M1.36M-5.11M-8.59M451.00K-7.09M-84.00K1.35M1.36M4.11M2.24M7.83M8.05M5.76M5.57M9.04M10.54M13.70M12.04M
Net Income Margin-----2.46%-5.80%-3.94%4.71%1.18%-9.28%-27.60%0.71%-22.37%-0.15%2.43%2.43%6.89%3.83%10.92%10.88%8.66%7.28%9.21%9.59%11.27%10.11%
R&D------------2.10M826.00K-673.00K968.00K1.92M1.32M388.00K737.00K1.11M830.00K699.00K410.00K-
R&D as % of Total Revenue------------6.63%1.51%-1.20%1.62%3.28%1.84%0.52%1.11%1.45%0.85%0.64%0.34%-
Interest Expense0000466.00K652.00K0000920.00K1.31M1.11M1.08M1.13M891.00K501.00K404.00K293.00K267.00K319.00K361.00K299.00K377.00K291.00K272.00K
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%1.06%1.26%0.00%0.00%0.00%0.00%2.96%2.04%3.52%1.97%2.02%1.59%0.84%0.69%0.41%0.36%0.48%0.47%0.30%0.34%0.24%0.23%

Balance Sheet

Currency: EUR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets9.11B58.66M58.55M60.47M64.71M69.31M89.94M109.13M111.84M85.56M83.08M86.21M81.06M74.96M79.53M76.24M70.87M72.90M81.47M88.15M97.14M115.09M122.22M137.63M135.63M158.55M
Total Liabilities4.31B27.22M23.30M24.88M30.17M35.30M45.27M59.48M60.51M37.52M43.37M44.59M46.65M40.87M43.47M38.55M33.05M32.79M33.55M34.39M40.10M55.11M55.02M62.84M49.98M65.16M
Total Equity4.78B31.26M35.05M35.38M34.02M33.21M43.88M48.14M49.39M46.10M37.49M38.22M31.04M30.95M32.66M34.26M37.16M39.39M47.14M52.98M56.30M59.55M66.23M73.70M84.48M92.69M
Cash397.84M2.21M2.67M1.72M2.51M1.75M2.37M9.68M3.39M1.42M1.66M1.02M1.50M1.51M1.53M2.73M2.78M3.33M5.79M12.74M17.36M24.50M21.56M18.82M23.96M26.33M
Total Debt----------22.98M21.93M24.60M24.40M12.48M11.05M15.15M11.69M4.34M4.64M16.22M12.14M10.77M7.90M4.89M13.57M
Net Debt----------21.33M20.91M23.11M22.89M10.95M8.32M12.38M8.36M-1.44M-8.10M-1.14M-12.36M-10.80M-10.92M-19.07M-12.76M

Cash Flow

Currency: EUR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-------9.74M-1.68M-5.75M428.00K-2.60M-1.23M2.02M4.08M3.18M3.67M3.80M7.24M7.63M2.51M15.76M7.80M8.22M13.70M10.36M
Investing Cash Flow------2.40M-1.29M-4.77M-6.25M-2.27M872.00K-98.00K-2.22M-230.00K-594.00K-697.00K204.00K-574.00K2.25M-2.79M-2.34M-4.91M-5.18M-2.47M-12.15M
Financing Cash Flow-----5.08M110.00K-1.13M155.00K10.02M2.08M1.10M1.82M181.00K-4.06M-1.42M-2.93M-3.46M-4.20M-2.92M4.90M-6.31M-5.82M-5.75M-6.11M4.28M
Capital Expenditure325.12M1.55M1.24M731.00K2.71M2.68M1.05M1.77M4.76M2.69M744.00K1.91M414.00K1.74M920.00K1.49M934.00K1.03M1.90M1.77M2.87M2.39M3.02M4.34M3.21M11.39M
Free Cash Flow-------7.97M-6.44M-8.43M-316.00K-4.51M-1.65M283.00K3.15M1.70M2.73M2.77M5.33M5.86M-354.00K13.37M4.78M3.88M10.48M-1.04M
Dividends Paid108.00M649.00K360.00K------9.00K1.95M----121.00K3.00K73.00K121.00K2.00M2.23M2.13M2.50M2.80M3.36M3.73M
FCF to OCF-------81.83%383.78%146.74%-73.83%173.36%133.60%13.98%77.42%53.31%74.52%72.78%73.71%76.79%-14.09%84.82%61.23%47.18%76.55%-10.01%
Dividend Paid to FCF----------0.11%-616.77%----7.13%0.11%2.64%2.27%34.08%-630.51%15.97%52.36%72.12%32.09%-359.79%

Earnings

Report DateMar 2, 2007May 18, 2007Sep 3, 2007May 15, 2008Sep 1, 2008Apr 22, 2009Aug 31, 2009Nov 13, 2009Feb 26, 2010May 14, 2010Aug 30, 2010Nov 15, 2010Feb 28, 2011May 16, 2011Aug 31, 2011Nov 15, 2011Feb 28, 2012May 15, 2012Aug 30, 2012Feb 26, 2013May 15, 2013Aug 30, 2013Nov 15, 2013Feb 28, 2014May 15, 2014Aug 29, 2014Nov 14, 2014Feb 27, 2015May 15, 2015Aug 29, 2015Nov 13, 2015May 13, 2016Aug 31, 2017Feb 28, 2018May 15, 2018Aug 31, 2018Nov 15, 2018Feb 28, 2019May 15, 2019Aug 30, 2019Nov 15, 2019Feb 29, 2020May 15, 2020Aug 31, 2020Nov 13, 2020Feb 26, 2021May 17, 2021Aug 31, 2021Nov 15, 2021Feb 28, 2022Apr 18, 2022Aug 31, 2022Nov 17, 2022Feb 28, 2023May 28, 2023Aug 31, 2023Nov 16, 2023Feb 28, 2024
EPS Estimate-0.02-0.200.300.130.19--0.09------------------------0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
EPS Actual-0.05-0.050.110.180.020.06-0.14-0.10-0.18-0.28-0.16-0.15-0.10-0.09-0.030.030.13-0.20-0.09-0.23-0.030.01-0.010.03-0.130.090.030.12-0.030.020.03-0.09-0.110.300.000.150.000.480.000.280.000.380.000.210.260.260.000.220.000.240.000.220.000.530.000.000.000.00
Surprise-150.00%--45.00%-40.00%-84.62%-68.42%--11.11%--------------------------------------------------
TimingPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hours-Pre-market------------------------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-market-Pre-marketAfter-hoursPre-marketPre-marketPre-marketPre-market-After-hoursPre-marketPre-market-Pre-marketPre-market--After-hours

Key Statistics & Ratios

Market Cap120.02M
Enterprise Value104.56M
Trailing P/E9.80
Forward P/E14.31
PEG Ratio0.46
Price / Sales0.96
Price / Book1.31
EPS1.00
Book Value7.84
Revenue (TTM)125.33M
Gross Profit (TTM)67.31M
EBITDA15.15M
Profit Margin9.76%
Operating Margin9.02%
Return on Equity13.07%
Return on Assets4.69%
Shares Outstanding12.25M
Shares Float6.70M
Beta0.48
Dividend Yield3.06%
Dividend Rate0.30
Payout Ratio30.00%

Dividends

20261×
0.24May 6, 2026
20251×
0.24Jun 5, 2025
20241×
0.22May 2, 2024
20231×
0.19May 4, 2023
20221×
0.16Apr 29, 2022
20211×
0.14May 7, 2021
20201×
0.14Oct 21, 2020
20191×
0.12Jun 6, 2019
20081×
0.04Jul 2, 2008
20021×
0.03Jun 10, 2002
20011×
0.06Jun 4, 2001
20002×
0.03Jul 3, 20000.03Mar 15, 2000
19991×
0.03Jul 5, 1999
19981×
0.02Jun 22, 1998

Stock Splits

  • Jul 12, 19992:1
  • Jun 29, 19985:1