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Companies Industrials NEA.MC
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NEA.MC BME Madrid Industrial Machinery & Equipment

Nicolas Correa SA

€9,62
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3,09 %
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About

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

Business. Nicolas Correa SA (NEA.MC) is an industrial machinery and equipment manufacturer operating within the Industrial Goods sector. The company is headquartered in Spain and is primarily listed on the Madrid Stock Exchange (BME). Specific details regarding its operating segments and geographic revenue mix are not available.

Classification92 %
SectorIndustrials
Business sectorIndustrial Goods
IndustryIndustrial Machinery & Equipment
ActivityIndustrial Goods
Generated · model-assisted
Sell-side consensus
BUY1 analysts
1 buy0 hold0 sell
Avg 12m price target

Analyst recommendations

1 analysts · consensus Buy
Buy1
Hold0
Sell0
12-month price target
Consensus of sell-side coverage.
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
Buy
1 analysts · indicative
Ownership
not yet wired
Profitability
not yet wired
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning NEA.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials · THIS SECTOR−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to NEA.MC. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    Nicolas Correa SA (NEA.MC) is an industrial machinery and equipment manufacturer operating within the Industrial Goods sector. The company is headquartered in Spain and is primarily listed on the Madrid Stock Exchange (BME). Specific details regarding its operating segments and geographic revenue mix are not available.

    Classification92 %
    SectorIndustrials
    Business sectorIndustrial Goods
    IndustryIndustrial Machinery & Equipment
    ActivityIndustrial Goods
    AI synthesis
    GENERATED

    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.

    Bull / Bear case

    Generated · model-assisted
    — missing data

    In focus — financials by report

    Annual
    ANNUALFiled 2026-02-27
    FY 2026 · Full-year highlights

    Revenue €119.1M, −2,0% YoY; Operating income −12,3% YoY.

    Revenue€119.1M−2,0 % YoY
    Operating income€14.3M−12,3 % YoY
    Net income€12.0M−12,1 % YoY
    Free cash flow-€702.0k−107,5 % YoY
    EPS
    Operating cash flow€10.4M−24,4 % YoY
    Financials
    Income statement
    Revenue€119.1M
    Gross profit€66.1M
    Operating income€14.3M
    Net income€12.0M
    Margins
    Gross margin55.5%
    Operating margin12.0%
    Net margin10.1%
    FCF margin-0.6%
    Balance sheet
    Total assets€158.5M
    Total liabilities€65.9M
    Total equity€92.7M
    Cash & equivalents€26.3M
    Long-term debt€13.6M
    Cash flow
    Operating cash flow€10.4M
    CapEx-€11.4M
    Free cash flow-€702.0k
    SBC
    P&L flow · revenue → net income
    Revenue €119.1MOperating costs €104.8MTax €2.2MNet income €12.0M
    Highlights
    • Revenue €119.1M, −2,0% YoY
    • Operating income −12,3% YoY
    • Net income −12,1% YoY
    • Free cash flow −107,5% YoY
    • Net margin 10.1%

    Valuation FY

    Market price
    €9,62
    Market cap
    Enterprise value
    P/E
    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
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Next quarternear-term
    Earnings · next quarterconf 45 %
    EPS
    Consensus EPS
    0,84
    Predicted surprise
    +0,00
    Beat probability
    45 %
    Analysts
    1
    Other metrics
    Revenue
    no estimate
    Segment revenue
    no estimate
    Margin
    no estimate
    Segment margin
    no estimate
    as of 2026-05-12 · Earnings Surprise V1
    Period note: consensus is not fiscal-period-aligned at source — read as consensus vs the last reported actual, not a calibrated same-quarter surprise.
    Full fiscal year~1 year ahead
    Full fiscal year · our forecast vs guidance vs consensus
    MetricOur forecastGuidanceConsensus
    EPSno estimateno estimate0,84
    Revenueno estimateno estimate117,2M EUR
    Operating incomeno estimateno estimate12,6M EUR
    Full-year consensus mean (period as reported by source) · consensus in EUR. Company-level full-year forecast and management guidance are not yet modelled at scale — shown as "no estimate", never inferred.
    Probabilistic model output — not investment advice. · generated 2026-08-04

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Consensus distribution

    sell-side coverage
    Recommendation distribution1 analysts
    Strong buy1
    Buy0
    Hold0
    Sell0
    Strong sell0
    Operating income · consensus12,6M EUR
    EPS surprise
    +17,2 %
    reported vs consensus · beat
    Revenue surprise
    +1,6 %
    reported vs consensus · beat

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskUnknown

    Benchmarks vs cohort

    No cohort benchmark data available for this issuer yet.

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    Source documents
    • Nicolas Correa SA Market data — financials · 2026-05-28
    • Nicolas Correa SA Market data — analyst estimates · 2026-05-28

    Ownership & reference

    Leadership

    • Carmen Pinto FuentesChief Executive Officer, Executive Director

    Insider activity

    — missing data

    Short positioning

    1.3Mshares short+9.8% vs prior
    1.69days to cover
    48.8%short of daily vol
    2.9Kfails-to-deliver
    as of 2026-07-15 · short-interest report (free)

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    NEA.MCCanonical
    BME Madrid · EUR

    Intel & risk

    PredictorBeat prob45 %Surprise+0,00Full forecast →
    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskUnknown

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    2026-06-30 03:38 UTCEARNINGSUpcomingForecast: earnings_forecast (90d)
    2026-02-27 19:35 UTCEARNINGSAnnual results — FY 2026 Revenue EUR 119.1M · Net EUR 12.0M
    2025-02-28 12:39 UTCEARNINGSAnnual results — FY 2025 Revenue EUR 121.5M · Net EUR 13.7M
    2024-02-28 16:15 UTCEARNINGSAnnual results — FY 2024 Revenue EUR 109.9M · Net EUR 10.5M
    2023-02-28 13:55 UTCEARNINGSAnnual results — FY 2023 Revenue EUR 98.2M · Net EUR 9.0M
    2022-04-18 11:55 UTCEARNINGSAnnual results — FY 2022 Revenue EUR 76.5M · Net EUR 5.6M
    The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage