Nicolas Correa SA
MAD:NEA
Intrinsic Value
Nicolás Correa S.A. is engages in the milling solutions. [ Read More ]
The intrinsic value of one NEA stock under the Base Case scenario is 12.12 EUR. Compared to the current market price of 6.76 EUR, Nicolas Correa SA is Undervalued by 44%.
Valuation Backtest
Nicolas Correa SA
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Fundamental Analysis
Balance Sheet Decomposition
Nicolas Correa SA
Current Assets | 90.5m |
Cash & Short-Term Investments | 19.7m |
Receivables | 29.9m |
Other Current Assets | 40.9m |
Non-Current Assets | 47.1m |
Long-Term Investments | 3.5m |
PP&E | 22m |
Intangibles | 10.5m |
Other Non-Current Assets | 11.2m |
Current Liabilities | 54.6m |
Accounts Payable | 17.8m |
Accrued Liabilities | 1.9m |
Short-Term Debt | 128k |
Other Current Liabilities | 34.8m |
Non-Current Liabilities | 9.3m |
Long-Term Debt | 4.8m |
Other Non-Current Liabilities | 4.5m |
Earnings Waterfall
Nicolas Correa SA
Revenue
|
109.9m
EUR
|
Cost of Revenue
|
-49.1m
EUR
|
Gross Profit
|
60.8m
EUR
|
Operating Expenses
|
-48.6m
EUR
|
Operating Income
|
12.1m
EUR
|
Other Expenses
|
-1.6m
EUR
|
Net Income
|
10.5m
EUR
|
Free Cash Flow Analysis
Nicolas Correa SA
NEA Profitability Score
Profitability Due Diligence
Nicolas Correa SA's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
Score
Nicolas Correa SA's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
NEA Solvency Score
Solvency Due Diligence
Nicolas Correa SA's solvency score is 79/100. The higher the solvency score, the more solvent the company is.
Score
Nicolas Correa SA's solvency score is 79/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
NEA Price Targets Summary
Nicolas Correa SA
According to Wall Street analysts, the average 1-year price target for NEA is 10.91 EUR with a low forecast of 10.81 EUR and a high forecast of 11.24 EUR.
Shareholder Return
NEA Price
Nicolas Correa SA
Average Annual Return | 8.81% |
Standard Deviation of Annual Returns | 22.19% |
Max Drawdown | -44% |
Market Capitalization | 82.4m EUR |
Shares Outstanding | 12 081 165 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Nicolás Correa S.A. is engages in the milling solutions. The company is headquartered in Burgos, Burgos and currently employs 370 full-time employees. The firm mainly specializes in the provision of milling solutions for the manufacturers of dies and large moulds, monolithic elements for aerospace, railway, as well as energy and general mechanical sectors, among others. The firm's activities are divided into two segments: Industrial and Commercial. The Industrial division designs and produces gantries, travelling columns, as well as bed- and bridge-type milling machines, which are distributed under the Correanayak brand name. The Commercial division is responsible for the distribution of its milling machines, as well as provision of technical advisory and maintenance services. The firm operates in Spain, Portugal, Germany, China and the United States, among others, through a number of subsidiaries, such as NC Manufacturing SA, Nicolas Correa Deutschland GmbH and Tiger Machinery Parts Co.
Contact
IPO
Employees
Officers
The intrinsic value of one NEA stock under the Base Case scenario is 12.12 EUR.
Compared to the current market price of 6.76 EUR, Nicolas Correa SA is Undervalued by 44%.