Nicolas Correa SA
MAD:NEA

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Nicolas Correa SA Logo
Nicolas Correa SA
MAD:NEA
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Price: 7.24 EUR 1.69%
Market Cap: 87.5m EUR
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Intrinsic Value

The intrinsic value of one NEA stock under the Base Case scenario is 13.46 EUR. Compared to the current market price of 7.24 EUR, Nicolas Correa SA is Undervalued by 46%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

NEA Intrinsic Value
13.46 EUR
Undervaluation 46%
Intrinsic Value
Price
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Base Case
Best Case

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Nicolas Correa SA

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
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Balance Sheet Decomposition
Nicolas Correa SA

Current Assets 85.5m
Cash & Short-Term Investments 15.6m
Receivables 28.7m
Other Current Assets 41.2m
Non-Current Assets 47.6m
Long-Term Investments 3.7m
PP&E 22.9m
Intangibles 10.5m
Other Non-Current Assets 10.6m
Current Liabilities 48m
Accounts Payable 15.6m
Accrued Liabilities 1m
Other Current Liabilities 31.3m
Non-Current Liabilities 7.9m
Long-Term Debt 3.2m
Other Non-Current Liabilities 4.7m
Efficiency

Earnings Waterfall
Nicolas Correa SA

Revenue
120.4m EUR
Cost of Revenue
-54.9m EUR
Gross Profit
65.5m EUR
Operating Expenses
-50.9m EUR
Operating Income
14.6m EUR
Other Expenses
-1.4m EUR
Net Income
13.1m EUR

Free Cash Flow Analysis
Nicolas Correa SA

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

NEA Profitability Score
Profitability Due Diligence

Nicolas Correa SA's profitability score is 59/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive 3-Years Revenue Growth
Positive Free Cash Flow
ROE is Increasing
59/100
Profitability
Score

Nicolas Correa SA's profitability score is 59/100. The higher the profitability score, the more profitable the company is.

NEA Solvency Score
Solvency Due Diligence

Nicolas Correa SA's solvency score is 82/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
Negative Net Debt
Low D/E
Long-Term Solvency
82/100
Solvency
Score

Nicolas Correa SA's solvency score is 82/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

NEA Price Targets Summary
Nicolas Correa SA

Wall Street analysts forecast NEA stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for NEA is 12.09 EUR with a low forecast of 10.81 EUR and a high forecast of 13.65 EUR.

Lowest
Price Target
10.81 EUR
49% Upside
Average
Price Target
12.09 EUR
67% Upside
Highest
Price Target
13.65 EUR
89% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for NEA is .

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Profile

Nicolas Correa SA Logo
Nicolas Correa SA

Country

Spain

Industry

Machinery

Market Cap

88m EUR

Dividend Yield

3.02%

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

BURGOS
Burgos
Alcalde Martin Cobos 16A
+34947288100.0
www.nicolascorrea.com

IPO

1999-07-12

Employees

370

Officers

MD, CEO & Executive Director
Ms. Maria del Carmen Pinto Fuentes
Secretary & Director
Ms. Ana María Nicolás-Correa Barragán
Chief Financial Officer
Ms. Vicky Pascual
Chief Technology Officer
Mr. Javier Hernando
Chief Economic and Administrative Officer
Ms. Raquel Gutiérrez
Chief Marketing Officer and Chief Application Officer
Mr. Javier García
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Chief After Sale Services Officer
Mr. Julio Merino
Chief Human Resources Manager
Mr. Mario Villamudria
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See Also

Discover More
What is the Intrinsic Value of one NEA stock?

The intrinsic value of one NEA stock under the Base Case scenario is 13.46 EUR.

Is NEA stock undervalued or overvalued?

Compared to the current market price of 7.24 EUR, Nicolas Correa SA is Undervalued by 46%.

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