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Nicolas Correa SA
Previous close
€7.08
Day range
€6.96 - €7.20
Year range
€5.35 - €7.20
Market cap
85.72M EUR
Avg Volume
7.18K
P/E ratio
8.02
Dividend yield
3.88%
Primary exchange
BME
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 29.70M | 10.94% |
Operating expense | 12.28M | 7.42% |
Net income | 3.19M | 0.33% |
Net profit margin | 10.73 | -9.60% |
Earnings per share | — | — |
EBITDA | 3.76M | 17.14% |
Effective tax rate | 10.25% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 19.63M | -8.97% |
Total assets | 137.62M | 12.60% |
Total liabilities | 62.84M | 14.22% |
Total equity | 74.78M | — |
Shares outstanding | 12.16M | — |
Price to book | 1.17 | — |
Return on assets | 6.10% | — |
Return on capital | 10.14% | — |
Cash Flow
Net change in cash
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 3.19M | 0.33% |
Cash from operations | 3.53M | -30.08% |
Cash from investing | -989.50K | 52.26% |
Cash from financing | -582.00K | 28.28% |
Net change in cash | 1.95M | -9.14% |
Free cash flow | 1.97M | 51.67% |
About
Founded
1947
Website
Employees
457