NEA Stock Overview
Engages in the design, manufacture, and sale of CNC milling machines in Spain and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 2/6 |
| Past Performance | 4/6 |
| Financial Health | 6/6 |
| Dividends | 3/6 |
My Notes
Capture your thoughts, links and company narrative
Nicolás Correa, S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €7.68 |
| 52 Week High | €7.92 |
| 52 Week Low | €6.10 |
| Beta | 0.65 |
| 1 Month Change | 6.96% |
| 3 Month Change | 9.71% |
| 1 Year Change | 21.90% |
| 3 Year Change | 26.32% |
| 5 Year Change | 66.96% |
| Change since IPO | 609.25% |
Recent News & Updates
Recent updates
When Should You Buy Nicolás Correa, S.A. (BME:NEA)?
Sep 27
Nicolás Correa (BME:NEA) Is Looking To Continue Growing Its Returns On Capital
Jun 14There May Be Reason For Hope In Nicolás Correa's (BME:NEA) Disappointing Earnings
Mar 07Here's Why Nicolás Correa (BME:NEA) Can Manage Its Debt Responsibly
Jun 01Returns Are Gaining Momentum At Nicolás Correa (BME:NEA)
Apr 19Is Nicolás Correa, S.A. (BME:NEA) A Smart Pick For Income Investors?
Apr 02When Should You Buy Nicolás Correa, S.A. (BME:NEA)?
Mar 18We Think Nicolás Correa (BME:NEA) Can Stay On Top Of Its Debt
Mar 01Nicolás Correa, S.A.'s (BME:NEA) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?
Feb 09
Shareholders Of Nicolás Correa (BME:NEA) Must Be Happy With Their 280% Total Return
Jan 23Returns On Capital - An Important Metric For Nicolás Correa (BME:NEA)
Jan 05Is Nicolás Correa, S.A. (BME:NEA) A Smart Choice For Dividend Investors?
Dec 18Is It Too Late To Consider Buying Nicolás Correa, S.A. (BME:NEA)?
Dec 02Shareholder Returns
| NEA | ES Machinery | ES Market | |
|---|---|---|---|
| 7D | 2.4% | -3.7% | -2.2% |
| 1Y | 21.9% | 15.1% | 11.0% |
Return vs Industry: NEA exceeded the Spanish Machinery industry which returned 15.1% over the past year.
Return vs Market: NEA exceeded the Spanish Market which returned 11% over the past year.
Price Volatility
| NEA volatility | |
|---|---|
| NEA Average Weekly Movement | 3.5% |
| Machinery Industry Average Movement | 3.5% |
| Market Average Movement | 3.2% |
| 10% most volatile stocks in ES Market | 5.8% |
| 10% least volatile stocks in ES Market | 0.6% |
Stable Share Price: NEA has not had significant price volatility in the past 3 months compared to the Spanish market.
Volatility Over Time: NEA's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1947 | 456 | Maria del Pinto Fuentes | www.nicolascorrea.com |
Nicolás 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.
Nicolás Correa, S.A. Fundamentals Summary
| NEA fundamental statistics | |
|---|---|
| Market cap | €93.36m |
| Earnings (TTM) | €13.13m |
| Revenue (TTM) | €120.44m |
7.1x
P/E Ratio0.8x
P/S RatioIs NEA overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| NEA income statement (TTM) | |
|---|---|
| Revenue | €120.44m |
| Cost of Revenue | €55.85m |
| Gross Profit | €64.59m |
| Other Expenses | €51.46m |
| Earnings | €13.13m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 1.08 |
| Gross Margin | 53.63% |
| Net Profit Margin | 10.90% |
| Debt/Equity Ratio | 7.0% |
How did NEA perform over the long term?
See historical performance and comparisonDividends
3.5%
Current Dividend Yield25%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 02:33 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Nicolás Correa, S.A. is covered by 4 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Jaime Sémelas | Banesto Bolsa |
| Iñigo Recio Pascual | GVC Gaesco Valores |
| David López Sánchez | Lighthouse-IEAF Servicios de Analisis |