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5-day change | 1st Jan Change | ||
7.06 EUR | +0.57% | +0.86% | +8.62% |
Feb. 28 | Nicolás Correa, S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
2023 | Nicolás Correa, S.A. Reports Earnings Results for the Half Year Ended June 30, 2023 | CI |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 57.51 | 59.68 | 72.71 | 57.46 | 79.02 | 85.82 | - | - |
Enterprise Value (EV) 1 | 53.48 | 57.84 | 60.38 | 46.78 | 68.15 | 79.46 | 77.22 | 72.02 |
P/E ratio | 7.15 x | 10.3 x | 13 x | 6.35 x | 7.47 x | 8.11 x | 7.51 x | 6.42 x |
Yield | 3.62% | 3.47% | 2.83% | 4.21% | 3.54% | 3.82% | 4.11% | 4.82% |
Capitalization / Revenue | 0.78 x | 0.9 x | 0.95 x | 0.59 x | 0.72 x | 0.71 x | 0.67 x | 0.6 x |
EV / Revenue | 0.72 x | 0.87 x | 0.79 x | 0.48 x | 0.62 x | 0.66 x | 0.6 x | 0.5 x |
EV / EBITDA | 5.53 x | 7.12 x | 6.67 x | 4.29 x | 4.82 x | 5.2 x | 4.52 x | 3.62 x |
EV / FCF | 9.01 x | -263 x | 4.52 x | - | - | -795 x | 28.6 x | 8.18 x |
FCF Yield | 11.1% | -0.38% | 22.1% | - | - | -0.13% | 3.5% | 12.2% |
Price to Book | - | - | 1.22 x | 0.88 x | - | 1.07 x | - | - |
Nbr of stocks (in thousands) | 12,261 | 12,179 | 12,118 | 12,097 | 12,156 | 12,156 | - | - |
Reference price 2 | 4.690 | 4.900 | 6.000 | 4.750 | 6.500 | 7.060 | 7.060 | 7.060 |
Announcement Date | 2/28/20 | 2/26/21 | 2/28/22 | 2/28/23 | 2/28/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 73.96 | 66.52 | 76.55 | 98.15 | 109.9 | 120.6 | 128.8 | 142.9 |
EBITDA 1 | 9.667 | 8.127 | 9.047 | 10.9 | 14.13 | 15.28 | 17.1 | 19.9 |
EBIT 1 | 8.169 | 6.496 | 7.275 | 10.16 | 12.14 | 12.95 | 14.2 | 16.7 |
Operating Margin | 11.05% | 9.77% | 9.5% | 10.36% | 11.05% | 10.73% | 11.02% | 11.69% |
Earnings before Tax (EBT) 1 | 7.975 | 6.468 | 7.042 | 10.31 | 12.79 | 13.49 | 14.8 | 17.3 |
Net income 1 | 8.05 | 5.763 | 5.573 | - | - | 10.5 | 11.5 | 13.5 |
Net margin | 10.88% | 8.66% | 7.28% | - | - | 8.7% | 8.93% | 9.45% |
EPS 2 | 0.6560 | 0.4740 | 0.4600 | 0.7480 | 0.8700 | 0.8701 | 0.9400 | 1.100 |
Free Cash Flow 1 | 5.933 | -0.22 | 13.37 | - | - | -0.1 | 2.7 | 8.8 |
FCF margin | 8.02% | -0.33% | 17.47% | - | - | -0.08% | 2.1% | 6.16% |
FCF Conversion (EBITDA) | 61.37% | - | 147.78% | - | - | - | 15.79% | 44.22% |
FCF Conversion (Net income) | 73.7% | - | 239.91% | - | - | - | 23.48% | 65.19% |
Dividend per Share 2 | 0.1700 | 0.1700 | 0.1700 | 0.2000 | 0.2300 | 0.2700 | 0.2900 | 0.3400 |
Announcement Date | 2/28/20 | 2/26/21 | 2/28/22 | 2/28/23 | 2/28/24 | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - | - | - |
Net Cash position 1 | 4.03 | 1.83 | 12.3 | 10.7 | 10.9 | 6.36 | 8.6 | 13.8 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
Free Cash Flow 1 | 5.93 | -0.22 | 13.4 | - | - | -0.1 | 2.7 | 8.8 |
ROE (net income / shareholders' equity) | 16.1% | 10.5% | 9.62% | 14.4% | 15.1% | 13.9% | 13.6% | 14.3% |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - | - |
Book Value Per Share 2 | - | - | 4.920 | 5.380 | - | 6.600 | - | - |
Cash Flow per Share 2 | - | - | 1.300 | 0.6500 | 0.6800 | 1.090 | - | - |
Capex 1 | 1.7 | 2.73 | 2.39 | - | - | 9.5 | 9 | 4.3 |
Capex / Sales | 2.29% | 4.11% | 3.13% | - | - | 7.87% | 6.99% | 3.01% |
Announcement Date | 2/28/20 | 2/26/21 | 2/28/22 | 2/28/23 | 2/28/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+8.62% | 91.62M | |
+8.22% | 2.04B | |
+0.43% | 1.99B | |
-6.79% | 1.91B | |
-16.05% | 1.38B | |
-5.37% | 1.38B | |
+15.70% | 1.36B | |
-28.65% | 1.3B | |
-17.02% | 1.24B | |
-0.74% | 1.18B |
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- Financials Nicolás Correa, S.A.