Stock NYE NYESA VALORES CORPORACIÓN, S.A.
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Financials Nyesa Valores Corporación, S.A.

Equities

NYE

ES0150480194

Real Estate Development & Operations

End-of-day quote BME
Other stock markets
 23:00:00 07/05/2024 BST 		5-day change 1st Jan Change
0.0046 EUR +4.55% Intraday chart for Nyesa Valores Corporación, S.A. +4.55% -4.17%
02-29 Nyesa Valores Corporación, S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Nyesa Valores Corporación, S.A. Reports Earnings Results for the Half Year Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 169.8 35.43 23.72 17.02 26.94 11.39
Enterprise Value (EV) 1 205.2 69.64 73.63 67.82 62.86 35.07
P/E ratio 10 x -0.68 x -0.51 x -2.57 x 2.75 x -1.86 x
Yield - - - - - -
Capitalization / Revenue 251 x 1.6 x 4.15 x 1.95 x 9.93 x 1.82 x
EV / Revenue 303 x 3.14 x 12.9 x 7.76 x 23.2 x 5.62 x
EV / EBITDA 497 x -1.9 x -7.12 x 46.2 x -28 x -18.1 x
EV / FCF -7.39 x -2.06 x 1.06 x 21.1 x -6.18 x -8.03 x
FCF Yield -13.5% -48.6% 94.1% 4.74% -16.2% -12.4%
Price to Book -12.1 x 102 x -0.82 x -0.46 x -15.3 x 10.7 x
Nbr of stocks (in thousands) 99,861 212,176 211,763 270,097 612,254 612,254
Reference price 2 1.700 0.1670 0.1120 0.0630 0.0440 0.0186
Announcement Date 27/04/18 30/04/19 30/06/20 10/05/21 28/02/22 27/04/23
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 0.6765 22.18 5.716 8.735 2.714 6.245
EBITDA 1 0.4127 -36.72 -10.34 1.466 -2.246 -1.938
EBIT 1 0.4097 -36.72 -10.35 1.459 -2.248 -2.116
Operating Margin 60.56% -165.53% -180.99% 16.71% -82.85% -33.89%
Earnings before Tax (EBT) 1 16.95 -52.39 -64.26 -7.264 10.3 -6.105
Net income 1 16.94 -52.45 -55.19 -6.629 9.809 -7.827
Net margin 2,503.73% -236.44% -965.44% -75.89% 361.48% -125.33%
EPS 2 0.1696 -0.2472 -0.2217 -0.0245 0.0160 -0.0100
Free Cash Flow 1 -27.79 -33.87 69.27 3.218 -10.17 -4.365
FCF margin -4,107.13% -152.69% 1,211.71% 36.84% -374.74% -69.9%
FCF Conversion (EBITDA) - - - 219.42% - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 27/04/18 30/04/19 30/06/20 10/05/21 28/02/22 27/04/23
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 35.4 34.2 49.9 50.8 35.9 23.7
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 85.86 x -0.9316 x -4.825 x 34.64 x -15.99 x -12.22 x
Free Cash Flow 1 -27.8 -33.9 69.3 3.22 -10.2 -4.37
ROE (net income / shareholders' equity) -71.2% 824% 325% 19.6% -52.2% -1,095%
ROA (Net income/ Total Assets) 0.25% -27.2% -7.65% 1.29% -2.27% -2.28%
Assets 1 6,746 192.7 721.4 -513.8 -432.6 342.8
Book Value Per Share 2 -0.1400 0 -0.1400 -0.1400 -0 0
Cash Flow per Share 2 0.0200 0.0100 0 0 0 0
Capex - - 0 0.01 0 -
Capex / Sales - - 0.04% 0.17% 0.08% -
Announcement Date 27/04/18 30/04/19 30/06/20 10/05/21 28/02/22 27/04/23
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Real Estate Development & Operations

1st Jan change Capi.
NYESA VALORES CORPORACIÓN, S.A. Stock Nyesa Valores Corporación, S.A.
-4.17% 7.58M
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CK ASSET HOLDINGS LIMITED Stock CK Asset Holdings Limited
-13.52% 15.42B
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