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INDICATIVE · SAMPLE DATA
NEA57

Nicolas Correa SA

Industrial Machinery & EquipmentVerified

Nicolas Correa SA has a fully diluted share count of 12,156,192 shares, with no difference between basic and diluted shares outstanding, indicating no dilution from stock options or convertible securities. The company's liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. The company's profitability metrics are not available in the valuation snapshot, but its most recent actual EPS of 0.99 EUR exceeded the mean analyst estimate of 0.84 EUR, suggesting strong short-term performance. However, without industry-specific preferred metrics or cohort medians, a direct comparison to peers is not possible at this time. Segment and geographic exposure data are not disclosed in the available financial reports, making it difficult to assess revenue concentration or regional risk. The company's growth trajectory is not quantified in the outlook, but the positive EPS surprise indicates potential for continued performance in the near term. The risk assessment highlights low dilution risk, with no near-term pressure from equity issuance or convertible instruments. Analysts have issued one strong-buy recommendation and no sell or strong-sell ratings, reflecting a generally positive sentiment toward the stock. Recent events include the release of the latest EPS results, which beat analyst expectations, and the absence of any going-concern language in source documents, suggesting no immediate financial distress.

30-day price · NEA-0.10 (-0.9%)
Low$11.04High$11.67Close$11.41As of27 May, 00:00 UTC
Profile
CompanyNicolas Correa SA
TickerNEA.MC
SectorIndustrials
BusinessIndustrial Goods
Industry groupIndustrial Goods
IndustryIndustrial Machinery & Equipment
AI analysis

Business. Nicolas Correa SA designs, produces, and distributes industrial machinery and equipment, primarily serving the construction and infrastructure sectors.

Classification. The company is classified under the Industrial Machinery & Equipment industry within the Industrial Goods business sector, with a confidence level of 0.92.

Nicolas Correa SA has a fully diluted share count of 12,156,192 shares, with no difference between basic and diluted shares outstanding, indicating no dilution from stock options or convertible securities. The company's liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. The company's profitability metrics are not available in the valuation snapshot, but its most recent actual EPS of 0.99 EUR exceeded the mean analyst estimate of 0.84 EUR, suggesting strong short-term performance. However, without industry-specific preferred metrics or cohort medians, a direct comparison to peers is not possible at this time. Segment and geographic exposure data are not disclosed in the available financial reports, making it difficult to assess revenue concentration or regional risk. The company's growth trajectory is not quantified in the outlook, but the positive EPS surprise indicates potential for continued performance in the near term. The risk assessment highlights low dilution risk, with no near-term pressure from equity issuance or convertible instruments. Analysts have issued one strong-buy recommendation and no sell or strong-sell ratings, reflecting a generally positive sentiment toward the stock. Recent events include the release of the latest EPS results, which beat analyst expectations, and the absence of any going-concern language in source documents, suggesting no immediate financial distress.
Key takeaways
  • Nicolas Correa SA has a fully diluted share count of 12,156,192 shares with no dilution from options or convertibles.
  • The company's most recent EPS of 0.99 EUR exceeded the mean analyst estimate of 0.84 EUR, indicating strong performance.
  • Analysts have issued one strong-buy recommendation and no sell or strong-sell ratings, reflecting a generally positive sentiment toward the stock.
  • The company's liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents.
  • --
  • ## RATIONALES
  • ```json
  • {
Financial snapshot
PeriodHA-latest
CurrencyEUR
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4$76.5M$7.3M$5.6M$2.9M
FY-3$98.2M$10.2M$9.0M$5.6M
FY-2$109.9M$12.1M$10.5M$5.5M
FY-1$121.5M$16.3M$13.7M$9.3M
FY0$119.1M$14.3M$12.0M-$702.0k
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$115.1M$59.6M$24.5M
FY-3$122.2M$66.2M$21.6M
FY-2$137.6M$73.7M$18.8M
FY-1$135.6M$84.5M$24.0M
FY0$158.5M$92.7M$26.3M
PeriodOCFCapExFCFSBC
FY-4$15.8M-$2.4M$2.9M
FY-3$7.8M-$3.0M$5.6M
FY-2$8.2M-$4.3M$5.5M
FY-1$13.7M-$3.2M$9.3M
FY0$10.4M-$11.4M-$702.0k
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodOCFCapExFCFSBC
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Industrial Goods · cohort 2404 companies
MetricNEAActivity
Op margin6.1% medp25 1.1% · p75 11.6%
Net margin4.9% medp25 0.8% · p75 9.7%
Gross margin24.1% medp25 16.2% · p75 33.5%
R&D / revenue2.0% medp25 1.6% · p75 3.0%
CapEx / revenue-3.9% medp25 -8.6% · p75 -1.8%
Debt / equity24.0% medp25 5.4% · p75 59.8%
Observations
IR observations
Mean recommendation1.00 (1=strong buy, 5=strong sell)
Strong-buy count1.00
Buy count0.00
Hold count0.00
Sell count0.00
Strong-sell count0.00
Mean EPS estimate0.84 EUR
Last actual EPS0.99 EUR
Mean revenue estimate117,200,000 EUR
Last actual revenue119,093,000 EUR
Mean EBIT estimate12,550,000 EUR
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-12 02:04 UTC#56f1109e
Market quoteclose EUR 9.52 · shares 0.01B diluted
no public URL
2026-05-12 02:04 UTC#c749f273
Source: analysis-pipeline (hybrid)Generated: 2026-05-28 17:29 UTCJob: d1aff8fe