Financials Nicolás Correa, S.A. London S.E.

Equities

0FDN

ES0166300212

Industrial Machinery & Equipment

Market Closed - London S.E. 05:51:22 2020-11-12 am EST 5-day change 1st Jan Change
5.1 EUR -5.20% Intraday chart for Nicolás Correa, S.A. -22.02% -20.93%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 57.51 59.68 72.71 57.46 79.02 82.66 - -
Enterprise Value (EV) 1 53.48 57.84 60.38 46.78 68.15 76.3 74.06 68.86
P/E ratio 7.15 x 10.3 x 13 x 6.35 x 7.47 x 7.81 x 7.23 x 6.18 x
Yield 3.62% 3.47% 2.83% 4.21% 3.54% 3.97% 4.26% 5%
Capitalization / Revenue 0.78 x 0.9 x 0.95 x 0.59 x 0.72 x 0.69 x 0.64 x 0.58 x
EV / Revenue 0.72 x 0.87 x 0.79 x 0.48 x 0.62 x 0.63 x 0.58 x 0.48 x
EV / EBITDA 5.53 x 7.12 x 6.67 x 4.29 x 4.82 x 4.99 x 4.33 x 3.46 x
EV / FCF 9.01 x -263 x 4.52 x - - -763 x 27.4 x 7.83 x
FCF Yield 11.1% -0.38% 22.1% - - -0.13% 3.65% 12.8%
Price to Book - - 1.22 x 0.88 x 1.07 x 1.03 x - -
Nbr of stocks (in thousands) 12,261 12,179 12,118 12,097 12,156 12,156 - -
Reference price 2 4.690 4.900 6.000 4.750 6.500 6.800 6.800 6.800
Announcement Date 2/28/20 2/26/21 2/28/22 2/28/23 2/28/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 73.96 66.52 76.55 98.15 109.9 120.6 128.8 142.9
EBITDA 1 9.667 8.127 9.047 10.9 14.13 15.28 17.1 19.9
EBIT 1 8.169 6.496 7.275 10.16 12.14 12.95 14.2 16.7
Operating Margin 11.05% 9.77% 9.5% 10.36% 11.05% 10.73% 11.02% 11.69%
Earnings before Tax (EBT) 1 7.975 6.468 7.042 10.31 12.79 13.49 14.8 17.3
Net income 1 8.05 5.763 5.573 - - 10.5 11.5 13.5
Net margin 10.88% 8.66% 7.28% - - 8.7% 8.93% 9.45%
EPS 2 0.6560 0.4740 0.4600 0.7480 0.8700 0.8701 0.9400 1.100
Free Cash Flow 1 5.933 -0.22 13.37 - - -0.1 2.7 8.8
FCF margin 8.02% -0.33% 17.47% - - -0.08% 2.1% 6.16%
FCF Conversion (EBITDA) 61.37% - 147.78% - - - 15.79% 44.22%
FCF Conversion (Net income) 73.7% - 239.91% - - - 23.48% 65.19%
Dividend per Share 2 0.1700 0.1700 0.1700 0.2000 0.2300 0.2700 0.2900 0.3400
Announcement Date 2/28/20 2/26/21 2/28/22 2/28/23 2/28/24 - - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 4.03 1.83 12.3 10.7 10.9 6.36 8.6 13.8
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 5.93 -0.22 13.4 - - -0.1 2.7 8.8
ROE (net income / shareholders' equity) 16.1% 10.5% 9.62% 14.4% 15.1% 13.9% 13.6% 14.3%
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 2 - - 4.920 5.380 6.060 6.600 - -
Cash Flow per Share 2 - - 1.300 0.6500 0.6800 1.090 - -
Capex 1 1.7 2.73 2.39 - - 9.5 9 4.3
Capex / Sales 2.29% 4.11% 3.13% - - 7.87% 6.99% 3.01%
Announcement Date 2/28/20 2/26/21 2/28/22 2/28/23 2/28/24 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
6.8 EUR
Average target price
10.7 EUR
Spread / Average Target
+57.35%
Consensus

Annual profits - Rate of surprise

  1. Stock Market
  2. Equities
  3. NEA Stock
  4. 0FDN Stock
  5. Financials Nicolás Correa, S.A.