Nyesa Valores Corp SA

NYE · MC · Real Estate / Real Estate - Development

0.0028EUR-0.00 (-3.45%)

Price History

Full chart

Market Stats

Previous Close0.0029

Open0.003

Day Range0.0028 – 0.0032

52-Week Range0.0028 – 0.0114

Volume198.76M

Market Cap15.83M

P/E (TTM)0.00

Forward P/E0.00

EPS0.00

Dividend Yield0.00%

Beta0.97

50-Day Avg0.0036

200-Day Avg0.0051

About

Nyesa Valores Corporación, S.A., together with its subsidiaries, develops real estate projects in Spain, Costa Rica, and Russia. It purchases and sells land, buildings, urban planning management, and leasing of property assets. The company also Produces, processes, and markets industrial products related to the construction sector. In addition, it operates hotel establishments and provides business consulting services. The company was formerly known as Industrias del Besos, S.A. and changed its name to Nyesa Valores Corporación, S.A. in June 2010. Nyesa Valores Corporación, S.A. was incorporated in 1950 and is headquartered in Madrid, Spain

Company Details

SectorReal Estate
IndustryReal Estate - Development
CEOMr. Michel Lallement
Employees79
HeadquartersCalle Alfonso Gómez Street, 30, Madrid, Spain, 28037, Spain
Websitehttps://www.nyesa.com

Leadership

Mr. Michel LallementPresident of the Board & CEO
Mr. Ruslan EldarovExecutive Director
Ms. María Teresa Barrios MartosCompany Secretary

Financials

Income Statement

Currency: EUR	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: EUR	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	3.83B	28.32M	30.57M	37.17M	11.39M	186.22M	84.04M	17.86M	18.49M	7.37M	13.76M	3.03M	2.87M	2.35M	676.52K	22.18M	5.72M	8.73M	2.71M	6.24M	2.98M	4.59M	6.75M
Growth (%)	-	-99.26%	+7.92%	+21.60%	-69.36%	+1535.10%	-54.87%	-78.75%	+3.51%	-60.14%	+86.78%	-77.97%	-5.29%	-17.99%	-71.27%	+3178.97%	-74.23%	+52.80%	-68.93%	+130.12%	-52.32%	+54.17%	+47.12%
Cost of Revenue	2.64B	7.41M	9.15M	14.84M	2.32M	127.66M	88.42M	23.03M	73.19M	38.96M	10.81M	-	-	-	115.00K	56.15M	14.74M	8.58M	264.45K	5.03M	610.91K	431.71K	840.21K
Gross Profit	1.19B	20.91M	21.42M	22.32M	9.07M	58.56M	-4.38M	-5.16M	-54.70M	-31.59M	2.96M	3.03M	2.87M	2.35M	561.52K	-33.97M	-9.02M	154.49K	2.45M	1.22M	2.37M	4.16M	5.91M
Gross Margin	31.15%	73.84%	70.07%	60.06%	79.61%	31.45%	-5.21%	-28.92%	-295.87%	-428.72%	21.50%	100.00%	100.00%	100.00%	83.00%	-153.13%	-157.81%	1.77%	90.25%	19.52%	79.48%	90.60%	87.56%
Operating Expense	1.06B	32.47M	16.97M	31.59M	22.33M	57.11M	24.23M	24.00M	37.48M	2.94M	-10.54M	59.78M	-539.26K	-7.27M	-421.82K	13.54M	52.35M	7.64M	7.02M	12.23M	15.56M	8.50M	5.17M
Operating Income	136.68M	-11.56M	4.45M	-9.27M	-13.27M	1.45M	-28.61M	-29.16M	-92.18M	-34.54M	13.50M	-56.74M	3.41M	9.62M	983.34K	-47.51M	-61.37M	-7.48M	-4.57M	-11.01M	-13.19M	-4.34M	738.41K
Operating Margin	3.57%	-40.81%	14.56%	-24.94%	-116.49%	0.78%	-34.04%	-163.27%	-498.58%	-468.64%	98.08%	-1871.46%	118.78%	408.69%	145.35%	-214.16%	-1073.54%	-85.68%	-168.27%	-176.34%	-442.97%	-94.47%	10.93%
EBITDA	222.22M	3.40M	4.55M	8.50M	-11.22M	11.66M	-22.84M	-22.21M	-82.39M	-32.65M	18.98M	-51.67M	5.00M	9.47M	212.70K	-36.72M	-10.34M	890.43K	11.18M	-4.02M	-12.95M	-4.21M	3.78M
EBITDA Margin	5.81%	12.02%	14.87%	22.88%	-98.51%	6.26%	-27.18%	-124.35%	-445.67%	-443.10%	137.92%	-1704.14%	174.21%	402.25%	31.44%	-165.51%	-180.96%	10.19%	412.14%	-64.40%	-434.78%	-91.68%	55.93%
Net Income	280.20M	3.28M	4.31M	3.96M	473.06K	-47.32M	-80.21M	-49.34M	-120.57M	-71.89M	-11.97M	69.87M	106.36M	24.32M	16.94M	-52.45M	-51.09M	-6.63M	9.81M	-7.83M	-13.50M	-5.86M	329.99K
Net Income Margin	7.32%	11.59%	14.12%	10.66%	4.15%	-25.41%	-95.44%	-276.23%	-652.14%	-975.58%	-86.98%	2304.48%	3703.81%	1032.58%	2503.73%	-236.44%	-893.66%	-75.89%	361.48%	-125.33%	-453.51%	-127.70%	4.89%
Interest Expense	-	487.83K	617.40K	1.65M	3.78M	42.21M	32.89M	17.17M	29.03M	38.01M	27.98M	16.99M	3.96M	3.19M	3.28M	2.50M	148.00K	221.08K	880.00K	1.90M	914.00K	1.42M	2.46M
Interest Expense % of Total Revenue	-	1.72%	2.02%	4.45%	33.22%	22.67%	39.14%	96.12%	157.03%	515.73%	203.30%	560.40%	137.80%	135.54%	485.42%	11.27%	2.59%	2.53%	32.43%	30.46%	30.70%	30.91%	36.48%

Balance Sheet

Currency: EUR	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: EUR	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	8.58B	106.19M	166.63M	165.51M	170.86M	704.29M	567.25M	525.27M	430.19M	251.71M	190.38M	111.66M	116.62M	125.67M	78.23M	90.40M	78.65M	62.72M	61.22M	54.65M	39.34M	39.89M	50.09M
Total Liabilities	8.34B	103.71M	132.53M	128.97M	148.23M	693.58M	636.87M	633.56M	657.68M	556.01M	517.14M	303.91M	175.79M	159.25M	92.22M	89.15M	113.86M	99.31M	62.25M	52.19M	41.51M	44.38M	30.88M
Total Equity	239.77M	2.48M	34.10M	36.54M	16.50M	7.63M	-71.65M	-110.15M	-225.73M	-304.31M	-325.06M	-190.76M	-59.17M	-33.58M	-13.99M	346.81K	-35.94M	-37.32M	-1.76M	1.73M	-2.92M	-5.16M	17.74M
Cash	165.06M	-	2.06M	1.35M	336.65K	6.66M	4.42M	4.55M	2.54M	2.62M	2.70M	1.37M	422.59K	749.38K	1.68M	1.99M	329.95K	975.14K	203.02K	137.49K	139.90K	102.27K	98.72K
Total Debt	3.51B	-	13.68M	-	133.20M	556.25M	502.42M	505.97M	520.07M	376.91M	316.83M	99.00M	96.91M	70.83M	34.04M	35.42M	49.35M	49.37M	35.93M	21.56M	18.60M	18.78M	6.15M
Net Debt	3.35B	-	11.61M	-1.35M	132.87M	549.59M	498.00M	501.42M	517.52M	374.29M	314.14M	97.63M	96.49M	70.08M	32.36M	33.44M	49.02M	48.39M	35.73M	21.42M	18.46M	18.68M	6.05M

Cash Flow

Currency: EUR	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: EUR	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	6.45M	9.77M	18.68M	-	146.03M	56.88M	-3.21M	36.63K	9.82M	10.92M	235.00K	-6.82M	-223.88K	-2.80M	16.19M	3.70M	-911.84K	-668.04K	1.25M	439.41K	-3.92M	-1.16M
Investing Cash Flow	-14.69M	-59.79M	-19.82M	13.00M	25.49M	9.08M	14.56M	5.27M	9.17M	-57.43K	1.98M	484.62K	400.00K	9.27M	-	-69.66K	-14.91K	221.34K	-2.59M	-4.07K	2.69M	-10.86M
Financing Cash Flow	8.36M	50.55M	423.57K	29.09M	-175.67M	-68.20M	-11.22M	-7.32M	-18.91M	-10.78M	-3.12M	5.39M	150.67K	-5.55M	-15.88M	-5.28M	1.57M	-325.41K	1.27M	-432.93K	1.20M	12.02M
Capital Expenditure	0	0	0	0	1.41M	215.35K	2.11M	527.44K	0	22.20K	0	0	0	0	0	2.10K	14.91K	5.87K	0	4.07K	0	8.29M
Free Cash Flow	6.45M	9.77M	18.68M	-	144.62M	56.67M	-5.31M	-490.81K	9.82M	10.90M	235.00K	-6.82M	-223.88K	-2.80M	16.19M	3.70M	-926.75K	-673.92K	1.25M	435.34K	-3.92M	-9.45M
Dividends Paid	550.81K	605.34K	635.95K	676.13K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
FCF to OCF	100.00%	100.00%	100.00%	-	99.03%	99.62%	165.69%	-1339.95%	100.00%	99.80%	100.00%	100.00%	100.00%	100.00%	100.00%	99.94%	101.64%	100.88%	100.00%	99.07%	100.00%	814.33%
Dividend Paid to FCF	8.53%	6.20%	3.40%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Earnings

Report Date	Dec 31, 2010	Nov 15, 2011	Feb 29, 2012
EPS Estimate	-	-	-
EPS Actual	-2.22	-2.10	-4.35
Surprise	-	-	-
Timing	-	Pre-market	Pre-market

Key Statistics & Ratios

Market Cap15.83M

Enterprise Value23.36M

Trailing P/E0.00

Forward P/E0.00

Price / Sales2.65

Price / Book1.07

EPS0.00

Book Value0.004

Revenue (TTM)5.25M

Gross Profit (TTM)4.07M

EBITDA-217.47K

Profit Margin16.01%

Operating Margin-20.22%

Return on Equity5.72%

Return on Assets-0.56%

Shares Outstanding5.28B

Shares Float2.69B

Beta0.97

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Dividends

20071×

1.20Jul 16, 2007

20061×

1.20Jul 17, 2006

20041×

1.10Jul 15, 2004

20031×

0.90Jul 15, 2003

20021×

0.90Jul 15, 2002

20011×

140.00Jul 16, 2001

20001×

144.00Jul 17, 2000

Stock Splits

Sep 23, 20221:10