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Nicolas Correa SA
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Let's analyse Nicolas Correa SA together

PenkeI guess you are interested in Nicolas Correa SA. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Nicolas Correa SA. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Nicolas Correa SA (30 sec.)










What can you expect buying and holding a share of Nicolas Correa SA? (30 sec.)

How much money do you get?

How much money do you get?
‚ā¨1.04
When do you have the money?
1 year
How often do you get paid?
90.0%

What is your share worth?

Current worth
‚ā¨6.14
Expected worth in 1 year
‚ā¨8.63
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
‚ā¨3.45
Return On Investment
52.9%

For what price can you sell your share?

Current Price per Share
‚ā¨6.52
Expected price per share
‚ā¨6.4 - ‚ā¨6.94
How sure are you?
50%

1. Valuation of Nicolas Correa SA (5 min.)




Live pricePrice per Share (EOD)

‚ā¨6.52

Intrinsic Value Per Share

‚ā¨1.74 - ‚ā¨10.33

Total Value Per Share

‚ā¨7.88 - ‚ā¨16.47

2. Growth of Nicolas Correa SA (5 min.)




Is Nicolas Correa SA growing?

Current yearPrevious yearGrowGrow %
How rich?$80.5m$72.3m$8.1m10.1%

How much money is Nicolas Correa SA making?

Current yearPrevious yearGrowGrow %
Making money$11.3m$9.7m$1.6m14.2%
Net Profit Margin9.6%9.2%--

How much money comes from the company's main activities?

3. Financial Health of Nicolas Correa SA (5 min.)




4. Comparing to competitors in the Specialty Industrial Machinery industry (5 min.)




  Industry Rankings (Specialty Industrial Machinery)  


Richest
#547 / 741

Most Revenue
#302 / 741

Most Profit
#246 / 741

Most Efficient
#213 / 741

What can you expect buying and holding a share of Nicolas Correa SA? (5 min.)

Welcome investor! Nicolas Correa SA's management wants to use your money to grow the business. In return you get a share of Nicolas Correa SA.

What can you expect buying and holding a share of Nicolas Correa SA?

First you should know what it really means to hold a share of Nicolas Correa SA. And how you can make/lose money.

Speculation

The Price per Share of Nicolas Correa SA is ‚ā¨6.52. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Nicolas Correa SA.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Nicolas Correa SA, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ‚ā¨6.14. Based on the TTM, the Book Value Change Per Share is ‚ā¨0.62 per quarter. Based on the YOY, the Book Value Change Per Share is ‚ā¨0.59 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ‚ā¨0.24 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Nicolas Correa SA.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share
Usd Eps0.9314.3%0.9314.3%0.8012.3%0.6910.5%0.497.6%
Usd Book Value Change Per Share0.6710.3%0.6710.3%0.649.8%0.487.4%0.365.5%
Usd Dividend Per Share0.264.0%0.264.0%0.223.4%0.213.2%0.111.6%
Usd Total Gains Per Share0.9314.2%0.9314.2%0.8613.2%0.6910.6%0.477.2%
Usd Price Per Share7.00-7.00-5.11-5.78-4.03-
Price to Earnings Ratio7.51-7.51-6.40-8.91-9.37-
Price-to-Total Gains Ratio7.54-7.54-5.95-9.08-23.42-
Price to Book Ratio1.06-1.06-0.86-1.05-0.84-
Price-to-Total Gains Ratio7.54-7.54-5.95-9.08-23.42-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share7.020084
Number of shares142
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.260.21
Usd Book Value Change Per Share0.670.48
Usd Total Gains Per Share0.930.69
Gains per Quarter (142 shares)131.8897.73
Gains per Year (142 shares)527.53390.93
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1147380518118273381
22947611046237545772
3441114115743558181163
45881522210247310911554
57351902263059113631945
68822283315871016362336
710302663368682819092727
811773044421494621813118
9132434244742106424543509
10147138055270118327273900

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%13.05.06.054.2%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%17.07.00.070.8%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.00.01.090.0%14.00.010.058.3%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%17.07.00.070.8%

Fundamentals of Nicolas Correa SA

About Nicolas Correa SA

Nicol√°s Correa, S.A. engages in the design, manufacture, and sale of CNC milling machines in Spain and internationally. The company offers bed type, travelling column, gantry type, and top gantry milling machines, as well as bridge type, moving table milling machines; bed type, travelling column, bridge type, and gantry multitasking machines; express delivery machines; and milling heads. It also provides floor type machines and machines with a T-shaped configuration, as well as applications engineering and after-sales services. The company offers its products for use in aeronautic, automotive, railway, wind energy, capital goods, energy, general machining, and oil and gas applications. Nicol√°s Correa, S.A. was founded in 1947 and is headquartered in Burgos, Spain.

Fundamental data was last updated by Penke on 2024-06-08 17:54:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is underpriced.

1.1. Profitability of Nicolas Correa SA.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit¬†Nicolas Correa SA earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare¬†Nicolas Correa SA to the¬†Specialty Industrial Machinery industry mean.
  • A Net Profit Margin of 9.6%¬†means that¬†€0.10 for each €1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Nicolas Correa SA:

  • The MRQ is 9.6%. The company is making a profit. +1
  • The TTM is 9.6%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ9.6%TTM9.6%0.0%
TTM9.6%YOY9.2%+0.4%
TTM9.6%5Y9.1%+0.5%
5Y9.1%10Y7.2%+1.9%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ9.6%5.2%+4.4%
TTM9.6%5.2%+4.4%
YOY9.2%5.2%+4.0%
5Y9.1%4.5%+4.6%
10Y7.2%4.7%+2.5%
1.1.2. Return on Assets

Shows how efficient Nicolas Correa SA is using its assets to generate profit.

  • Above 5% is considered healthy¬†but always compare¬†Nicolas Correa SA to the¬†Specialty Industrial Machinery industry mean.
  • 7.7% Return on Assets means that¬†Nicolas Correa SA generated¬†€0.08 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Nicolas Correa SA:

  • The MRQ is 7.7%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 7.7%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ7.7%TTM7.7%0.0%
TTM7.7%YOY7.4%+0.3%
TTM7.7%5Y7.0%+0.7%
5Y7.0%10Y5.7%+1.3%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ7.7%0.9%+6.8%
TTM7.7%1.0%+6.7%
YOY7.4%1.1%+6.3%
5Y7.0%1.0%+6.0%
10Y5.7%1.1%+4.6%
1.1.3. Return on Equity

Shows how efficient Nicolas Correa SA is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare¬†Nicolas Correa SA to the¬†Specialty Industrial Machinery industry mean.
  • 14.3% Return on Equity means Nicolas Correa SA generated €0.14¬†for each¬†€1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Nicolas Correa SA:

  • The MRQ is 14.3%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 14.3%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ14.3%TTM14.3%0.0%
TTM14.3%YOY13.6%+0.7%
TTM14.3%5Y12.5%+1.8%
5Y12.5%10Y10.4%+2.1%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ14.3%1.8%+12.5%
TTM14.3%2.1%+12.2%
YOY13.6%2.1%+11.5%
5Y12.5%1.9%+10.6%
10Y10.4%2.1%+8.3%

1.2. Operating Efficiency of Nicolas Correa SA.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Nicolas Correa SA is operating .

  • Measures how much profit Nicolas Correa SA makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare¬†Nicolas Correa SA to the¬†Specialty Industrial Machinery industry mean.
  • An Operating Margin of 11.0%¬†means the company generated €0.11 ¬†for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Nicolas Correa SA:

  • The MRQ is 11.0%. The company is operating less efficient.
  • The TTM is 11.0%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ11.0%TTM11.0%0.0%
TTM11.0%YOY10.4%+0.6%
TTM11.0%5Y10.3%+0.7%
5Y10.3%10Y9.2%+1.1%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ11.0%7.7%+3.3%
TTM11.0%3.1%+7.9%
YOY10.4%5.8%+4.6%
5Y10.3%5.7%+4.6%
10Y9.2%5.0%+4.2%
1.2.2. Operating Ratio

Measures how efficient Nicolas Correa SA is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Specialty Industrial Machinery industry mean).
  • An Operation Ratio of 0.89 means that the operating costs are €0.89 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Nicolas Correa SA:

  • The MRQ is 0.890. The company is less efficient in keeping operating costs low.
  • The TTM is 0.890. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.890TTM0.8900.000
TTM0.890YOY0.901-0.011
TTM0.8905Y0.896-0.006
5Y0.89610Y0.910-0.014
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8901.568-0.678
TTM0.8901.535-0.645
YOY0.9011.544-0.643
5Y0.8961.521-0.625
10Y0.9101.273-0.363

1.3. Liquidity of Nicolas Correa SA.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Nicolas Correa SA is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to¬†Specialty Industrial Machinery industry mean).
  • A Current Ratio of 1.66¬†means the company has €1.66 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Nicolas Correa SA:

  • The MRQ is 1.656. The company is able to pay all its short-term debts. +1
  • The TTM is 1.656. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.656TTM1.6560.000
TTM1.656YOY1.735-0.078
TTM1.6565Y1.838-0.181
5Y1.83810Y1.636+0.202
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6561.700-0.044
TTM1.6561.693-0.037
YOY1.7351.661+0.074
5Y1.8381.717+0.121
10Y1.6361.546+0.090
1.3.2. Quick Ratio

Measures if Nicolas Correa SA is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but¬†always compare¬†Nicolas Correa SA to the¬†Specialty Industrial Machinery industry mean.
  • A Quick Ratio of 0.93¬†means the company can pay off €0.93 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Nicolas Correa SA:

  • The MRQ is 0.927. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.927. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.927TTM0.9270.000
TTM0.927YOY1.040-0.113
TTM0.9275Y1.151-0.224
5Y1.15110Y0.973+0.177
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9270.662+0.265
TTM0.9270.730+0.197
YOY1.0400.779+0.261
5Y1.1510.854+0.297
10Y0.9730.856+0.117

1.4. Solvency of Nicolas Correa SA.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Nicolas Correa SA assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare¬†Nicolas Correa SA to Specialty Industrial Machinery industry mean.
  • A Debt to Asset Ratio of 0.46¬†means that Nicolas Correa SA assets are¬†financed with 45.7% credit (debt) and the remaining percentage (100% - 45.7%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of Nicolas Correa SA:

  • The MRQ is 0.457. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.457. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.457TTM0.4570.000
TTM0.457YOY0.450+0.006
TTM0.4575Y0.438+0.019
5Y0.43810Y0.457-0.019
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4570.493-0.036
TTM0.4570.499-0.042
YOY0.4500.509-0.059
5Y0.4380.502-0.064
10Y0.4570.491-0.034
1.4.2. Debt to Equity Ratio

Measures if Nicolas Correa SA is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but¬†always compare¬†Nicolas Correa SA to the¬†Specialty Industrial Machinery industry mean.
  • A Debt to Equity ratio of 85.3% means that company has €0.85 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Nicolas Correa SA:

  • The MRQ is 0.853. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.853. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.853TTM0.8530.000
TTM0.853YOY0.831+0.022
TTM0.8535Y0.794+0.059
5Y0.79410Y0.886-0.092
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8530.967-0.114
TTM0.8531.012-0.159
YOY0.8311.049-0.218
5Y0.7941.063-0.269
10Y0.8861.044-0.158

2. Market Valuation of Nicolas Correa SA

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures¬†how much money you pay¬†for each share for¬†every €1 in earnings Nicolas Correa SA generates.

  • Above 15 is considered overpriced but¬†always compare¬†Nicolas Correa SA to the¬†Specialty Industrial Machinery industry mean.
  • A PE ratio of 7.51 means the investor is paying €7.51¬†for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Nicolas Correa SA:

  • The EOD is 7.537. Based on the earnings, the company is underpriced. +1
  • The MRQ is 7.514. Based on the earnings, the company is underpriced. +1
  • The TTM is 7.514. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD7.537MRQ7.514+0.023
MRQ7.514TTM7.5140.000
TTM7.514YOY6.403+1.111
TTM7.5145Y8.908-1.394
5Y8.90810Y9.367-0.460
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD7.53719.364-11.827
MRQ7.51418.855-11.341
TTM7.51418.706-11.192
YOY6.40317.312-10.909
5Y8.90821.711-12.803
10Y9.36728.514-19.147
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Nicolas Correa SA:

  • The EOD is 20.488. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 20.425. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 20.425. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD20.488MRQ20.425+0.063
MRQ20.425TTM20.4250.000
TTM20.425YOY12.119+8.306
TTM20.4255Y-24.161+44.586
5Y-24.16110Y-7.796-16.365
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD20.488-1.720+22.208
MRQ20.425-2.108+22.533
TTM20.4252.256+18.169
YOY12.1190.130+11.989
5Y-24.1610.692-24.853
10Y-7.7961.518-9.314
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Nicolas Correa SA is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy¬†(always compare to Specialty Industrial Machinery industry mean).
  • A PB ratio of 1.06 means the investor is paying €1.06¬†for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Nicolas Correa SA:

  • The EOD is 1.062. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.059. Based on the equity, the company is underpriced. +1
  • The TTM is 1.059. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.062MRQ1.059+0.003
MRQ1.059TTM1.0590.000
TTM1.059YOY0.861+0.198
TTM1.0595Y1.051+0.008
5Y1.05110Y0.841+0.210
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD1.0621.959-0.897
MRQ1.0592.078-1.019
TTM1.0592.165-1.106
YOY0.8612.158-1.297
5Y1.0512.421-1.370
10Y0.8412.821-1.980
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Nicolas Correa SA compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.6220.6220%0.593+5%0.446+40%0.335+86%
Book Value Per Share--6.1386.1380%5.516+11%5.129+20%4.194+46%
Current Ratio--1.6561.6560%1.735-5%1.838-10%1.636+1%
Debt To Asset Ratio--0.4570.4570%0.450+1%0.438+4%0.4570%
Debt To Equity Ratio--0.8530.8530%0.831+3%0.794+7%0.886-4%
Dividend Per Share--0.2400.2400%0.205+17%0.193+24%0.099+142%
Eps--0.8650.8650%0.742+17%0.639+35%0.457+89%
Free Cash Flow Per Share--0.3180.3180%0.392-19%0.451-29%0.354-10%
Free Cash Flow To Equity Per Share---0.154-0.1540%-0.086-44%0.190-181%0.092-267%
Gross Profit Margin--0.0580.0580%0.188-69%0.091-37%-0.087+252%
Intrinsic Value_10Y_max--10.330--------
Intrinsic Value_10Y_min--1.739--------
Intrinsic Value_1Y_max--0.697--------
Intrinsic Value_1Y_min--0.312--------
Intrinsic Value_3Y_max--2.353--------
Intrinsic Value_3Y_min--0.823--------
Intrinsic Value_5Y_max--4.319--------
Intrinsic Value_5Y_min--1.206--------
Market Cap79433160.000+0%79189500.00079189500.0000%57869250.000+37%65475936.298+21%45662332.859+73%
Net Profit Margin--0.0960.0960%0.092+4%0.091+5%0.072+33%
Operating Margin--0.1100.1100%0.104+6%0.103+7%0.092+19%
Operating Ratio--0.8900.8900%0.901-1%0.896-1%0.910-2%
Pb Ratio1.062+0%1.0591.0590%0.861+23%1.051+1%0.841+26%
Pe Ratio7.537+0%7.5147.5140%6.403+17%8.908-16%9.367-20%
Price Per Share6.520+0%6.5006.5000%4.750+37%5.368+21%3.740+74%
Price To Free Cash Flow Ratio20.488+0%20.42520.4250%12.119+69%-24.161+218%-7.796+138%
Price To Total Gains Ratio7.559+0%7.5357.5350%5.952+27%9.083-17%23.422-68%
Quick Ratio--0.9270.9270%1.040-11%1.151-19%0.973-5%
Return On Assets--0.0770.0770%0.074+4%0.070+10%0.057+35%
Return On Equity--0.1430.1430%0.136+5%0.125+14%0.104+37%
Total Gains Per Share--0.8630.8630%0.798+8%0.639+35%0.435+98%
Usd Book Value--80518856.10080518856.1000%72358546.800+11%67351461.120+20%55166124.210+46%
Usd Book Value Change Per Share--0.6700.6700%0.638+5%0.480+40%0.361+86%
Usd Book Value Per Share--6.6096.6090%5.939+11%5.522+20%4.516+46%
Usd Dividend Per Share--0.2590.2590%0.221+17%0.208+24%0.107+142%
Usd Eps--0.9310.9310%0.799+17%0.688+35%0.492+89%
Usd Free Cash Flow--4174365.9004174365.9000%5141242.500-19%5927664.180-30%4652420.700-10%
Usd Free Cash Flow Per Share--0.3430.3430%0.422-19%0.486-29%0.381-10%
Usd Free Cash Flow To Equity Per Share---0.166-0.1660%-0.093-44%0.205-181%0.099-267%
Usd Market Cap85525683.372+0%85263334.65085263334.6500%62307821.475+37%70497940.612+21%49164633.789+73%
Usd Price Per Share7.020+0%6.9996.9990%5.114+37%5.780+21%4.026+74%
Usd Profit--11347341.30011347341.3000%9731214.600+17%8390292.420+35%6013154.160+89%
Usd Revenue--118287338.700118287338.7000%105679181.700+12%91528544.280+29%78192645.750+51%
Usd Total Gains Per Share--0.9290.9290%0.859+8%0.688+35%0.468+98%
 EOD+4 -4MRQTTM+0 -0YOY+22 -145Y+22 -1410Y+26 -10

3.2. Fundamental Score

Let's check the fundamental score of Nicolas Correa SA based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-157.537
Price to Book Ratio (EOD)Between0-11.062
Net Profit Margin (MRQ)Greater than00.096
Operating Margin (MRQ)Greater than00.110
Quick Ratio (MRQ)Greater than10.927
Current Ratio (MRQ)Greater than11.656
Debt to Asset Ratio (MRQ)Less than10.457
Debt to Equity Ratio (MRQ)Less than10.853
Return on Equity (MRQ)Greater than0.150.143
Return on Assets (MRQ)Greater than0.050.077
Total7/10 (70.0%)

3.3. Technical Score

Let's check the technical score of Nicolas Correa SA based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose6.520
Total0/1 (0.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2019-12-312020-12-312021-12-312022-12-312023-12-31
Accumulated Other Comprehensive Income  20,2395,91126,1505,43431,5842,88734,471-34,738-267



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets137,625
Total Liabilities62,842
Total Stockholder Equity73,697
 As reported
Total Liabilities 62,842
Total Stockholder Equity+ 73,697
Total Assets = 137,625

Assets

Total Assets137,625
Total Current Assets90,480
Long-term Assets47,145
Total Current Assets
Cash And Cash Equivalents 18,817
Short-term Investments 854
Net Receivables 30,102
Inventory 39,587
Other Current Assets 1,120
Total Current Assets  (as reported)90,480
Total Current Assets  (calculated)90,480
+/-0
Long-term Assets
Property Plant Equipment 21,212
Goodwill 9,523
Intangible Assets 1,008
Long-term Assets Other 745
Long-term Assets  (as reported)47,145
Long-term Assets  (calculated)32,488
+/- 14,657

Liabilities & Shareholders' Equity

Total Current Liabilities54,623
Long-term Liabilities8,219
Total Stockholder Equity73,697
Total Current Liabilities
Short-term Debt 2,096
Short Long Term Debt 2,862
Accounts payable 17,772
Other Current Liabilities 34,725
Total Current Liabilities  (as reported)54,623
Total Current Liabilities  (calculated)57,455
+/- 2,832
Long-term Liabilities
Long term Debt 4,242
Capital Lease Obligations 795
Long-term Liabilities Other 1,510
Long-term Liabilities  (as reported)8,219
Long-term Liabilities  (calculated)6,547
+/- 1,672
Total Stockholder Equity
Common Stock9,853
Retained Earnings 16,075
Other Stockholders Equity 18,237
Total Stockholder Equity (as reported)73,697
Total Stockholder Equity (calculated)44,165
+/- 29,532
Other
Capital Stock9,853
Cash and Short Term Investments 19,671
Common Stock Shares Outstanding 12,089
Current Deferred Revenue30
Liabilities and Stockholders Equity 137,625
Net Debt -14,724
Net Invested Capital 80,801
Net Working Capital 35,857
Property Plant and Equipment Gross 50,043
Short Long Term Debt Total 4,093



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-312000-12-31
> Total Assets 
9,113,370
58,658
58,552
60,472
64,710
69,306
89,945
109,125
111,839
85,560
83,081
86,208
81,058
74,957
79,535
76,236
70,874
72,898
81,468
88,153
97,136
115,093
122,222
137,625
137,625122,222115,09397,13688,15381,46872,89870,87476,23679,53574,95781,05886,20883,08185,560111,839109,12589,94569,30664,71060,47258,55258,6589,113,370
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
37,793
40,124
36,285
30,023
35,669
32,407
31,249
34,111
46,128
50,101
58,097
75,647
77,888
90,480
90,48077,88875,64758,09750,10146,12834,11131,24932,40735,66930,02336,28540,12437,7930000000000
       Cash And Cash Equivalents 
397,840
2,215
2,668
1,719
2,514
1,754
2,366
9,683
3,394
1,417
1,655
1,024
1,498
1,507
1,528
2,731
2,777
3,332
5,786
12,744
17,359
24,498
21,561
18,817
18,81721,56124,49817,35912,7445,7863,3322,7772,7311,5281,5071,4981,0241,6551,4173,3949,6832,3661,7542,5141,7192,6682,215397,840
       Short-term Investments 
13,325
1,204
3,411
3,491
771
0
0
0
75
3,765
4,822
2,072
1
2
1,624
717
115
122
26
15
3
37
47
854
8544737315261221157171,624212,0724,8223,765750007713,4913,4111,20413,325
       Net Receivables 
3,429,952
21,085
16,019
15,652
15,220
16,658
23,588
27,441
32,178
12,347
9,547
20,096
12,924
15,045
18,464
13,893
13,817
13,883
21,106
19,070
20,923
25,680
25,034
30,102
30,10225,03425,68020,92319,07021,10613,88313,81713,89318,46415,04512,92420,0969,54712,34732,17827,44123,58816,65815,22015,65216,01921,0853,429,952
       Other Current Assets 
71,185
58
52
45
126
35
168
126
607
187
62
74
102
89
102
141
294
90
66
91
211
889
880
1,120
1,1208808892119166902941411028910274621876071261683512645525871,185
   > Long-term Assets 
0
0
0
0
0
0
0
0
-1,945
0
45,288
46,084
44,773
44,934
43,866
43,829
39,625
38,787
35,340
38,052
39,039
39,446
44,334
47,145
47,14544,33439,44639,03938,05235,34038,78739,62543,82943,86644,93444,77346,08445,2880-1,94500000000
       Property Plant Equipment 
2,092,537
12,343
12,185
11,951
13,222
16,225
19,717
20,105
23,176
24,242
23,195
23,896
22,552
22,919
22,752
22,375
17,040
16,708
12,731
14,649
15,559
16,001
19,520
21,212
21,21219,52016,00115,55914,64912,73116,70817,04022,37522,75222,91922,55223,89623,19524,24223,17620,10519,71716,22513,22211,95112,18512,3432,092,537
       Goodwill 
0
0
0
0
0
0
9,492
9,523
9,523
9,523
9,523
9,523
9,523
9,523
9,523
9,523
9,523
9,523
9,523
9,523
9,523
9,523
9,523
9,523
9,5239,5239,5239,5239,5239,5239,5239,5239,5239,5239,5239,5239,5239,5239,5239,5239,5239,492000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
639
643
590
2,658
2,359
2,172
2,226
0
0
0
0
00002,2262,1722,3592,6585906436390000000000000
       Intangible Assets 
123,336
2,344
1,346
983
832
128
9,592
9,673
9,678
9,719
9,737
192
197
161
225
717
437
383
277
193
254
424
844
1,008
1,0088444242541932773834377172251611971929,7379,7199,6789,6739,5921288329831,3462,344123,336
       Long-term Assets Other 
0
0
0
0
0
0
-29,309
-29,778
-32,854
-33,961
4,822
2,072
1,006
850
974
851
2,870
2,542
174
32
11
37
101
745
7451013711321742,5422,8708519748501,0062,0724,822-33,961-32,854-29,778-29,309000000
> Total Liabilities 
4,311,849
27,222
23,302
24,882
30,168
35,297
45,272
59,483
60,507
37,524
43,370
44,590
46,648
40,871
43,470
38,553
33,053
32,787
33,553
34,391
40,099
55,111
55,018
62,842
62,84255,01855,11140,09934,39133,55332,78733,05338,55343,47040,87146,64844,59043,37037,52460,50759,48345,27235,29730,16824,88223,30227,2224,311,849
   > Total Current Liabilities 
3,820,982
17,446
14,865
17,143
20,519
21,526
30,311
42,729
41,077
10,409
27,090
25,797
29,837
20,012
27,054
25,003
22,805
24,257
25,940
26,785
25,977
44,732
44,899
54,623
54,62344,89944,73225,97726,78525,94024,25722,80525,00327,05420,01229,83725,79727,09010,40941,07742,72930,31121,52620,51917,14314,86517,4463,820,982
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
10,194
6,715
11,215
6,871
5,209
6,584
7,004
5,284
1,171
1,865
4,686
4,265
3,592
2,096
2,0963,5924,2654,6861,8651,1715,2847,0046,5845,2096,87111,2156,71510,1940000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
24,424
5,410
6,764
7,004
5,284
1,171
1,734
3,016
4,108
3,436
2,862
2,8623,4364,1083,0161,7341,1715,2847,0046,7645,41024,4240000000000000
       Accounts payable 
2,009,365
10,392
8,560
9,645
11,682
10,164
15,319
20,212
41,077
10,409
9,074
10,914
9,256
7,762
10,525
8,781
9,027
9,229
11,190
11,047
11,086
16,312
15,601
17,772
17,77215,60116,31211,08611,04711,1909,2299,0278,78110,5257,7629,25610,9149,07410,40941,07720,21215,31910,16411,6829,6458,56010,3922,009,365
       Other Current Liabilities 
717,044
4,022
4,265
4,352
4,818
4,418
7,894
19,430
-41,077
-10,409
16,896
19,082
8,836
4,675
10,624
232
3
9,178
13,097
4,260
1,925
2,637
3,359
34,725
34,7253,3592,6371,9254,26013,0979,178323210,6244,6758,83619,08216,896-10,409-41,07719,4307,8944,4184,8184,3524,2654,022717,044
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
16,280
18,793
16,811
20,859
16,416
13,550
10,248
8,530
7,613
7,606
14,122
10,379
10,119
8,219
8,21910,11910,37914,1227,6067,6138,53010,24813,55016,41620,85916,81118,79316,2800000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
11,532
7,878
7,173
0
07,1737,87811,53200000000000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
749
782
816
819
1,079
1,510
1,5101,079819816782749000000000000000000
> Total Stockholder Equity
4,781,103
31,264
35,050
35,376
34,023
33,207
43,877
48,144
49,387
46,102
37,489
38,220
31,039
30,945
32,655
34,260
37,159
39,392
47,140
52,985
56,304
59,551
66,228
73,697
73,69766,22859,55156,30452,98547,14039,39237,15934,26032,65530,94531,03938,22037,48946,10249,38748,14443,87733,20734,02335,37635,05031,2644,781,103
   Common Stock
1,497,474
9,000
9,000
9,000
9,000
9,000
10,044
10,044
10,044
9,972
9,972
9,853
9,853
9,853
9,853
9,853
9,853
9,853
9,853
9,853
9,853
9,853
9,853
9,853
9,8539,8539,8539,8539,8539,8539,8539,8539,8539,8539,8539,8539,8539,9729,97210,04410,04410,0449,0009,0009,0009,0009,0001,497,474
   Retained Earnings Total Equity000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
20,239
26,150
31,584
34,471
-267
-26734,47131,58426,15020,2390000000000000000000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9,065
9,065
9,065
0
09,0659,0659,06500000000000000000000
   Treasury Stock000000-89-89-89-89-89-89-74-266-23-477-23-23-35500000
   Other Stockholders Equity 
0
0
0
0
0
0
35,793
32,569
33,226
38,784
36,425
28,885
28,923
21,681
21,189
22,477
19,380
21,852
23,572
8,578
8,196
8,093
8,016
18,237
18,2378,0168,0938,1968,57823,57221,85219,38022,47721,18921,68128,92328,88536,42538,78433,22632,56935,793000000



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.




Income Statement

Currency in EUR. All numbers in thousands.