Nicolas Correa SA (NEA) - Net Assets
Based on the latest financial reports, Nicolas Correa SA (NEA) has net assets worth €93.39 Million EUR (≈ $109.18 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€158.55 Million ≈ $185.36 Million USD) and total liabilities (€65.16 Million ≈ $76.18 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check Nicolas Correa SA PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €93.39 Million |
| % of Total Assets | 58.9% |
| Annual Growth Rate | -14.58% |
| 5-Year Change | 55.7% |
| 10-Year Change | 146.92% |
| Growth Volatility | 22.83 |
Nicolas Correa SA - Net Assets Trend (2000–2025)
This chart illustrates how Nicolas Correa SA's net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see NEA company net worth.
Annual Net Assets for Nicolas Correa SA (2000–2025)
The table below shows the annual net assets of Nicolas Correa SA from 2000 to 2025. Also explore NEA shareholders equity momentum to track the company's year-over-year net asset growth rate.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | €93.39 Million ≈ $109.18 Million |
+9.04% |
| 2024-12-31 | €85.65 Million ≈ $100.13 Million |
+14.53% |
| 2023-12-31 | €74.78 Million ≈ $87.43 Million |
+11.28% |
| 2022-12-31 | €67.20 Million ≈ $78.57 Million |
+12.04% |
| 2021-12-31 | €59.98 Million ≈ $70.13 Million |
+5.16% |
| 2020-12-31 | €57.04 Million ≈ $66.68 Million |
+6.09% |
| 2019-12-31 | €53.76 Million ≈ $62.85 Million |
+12.20% |
| 2018-12-31 | €47.91 Million ≈ $56.02 Million |
+19.46% |
| 2017-12-31 | €40.11 Million ≈ $46.89 Million |
+6.05% |
| 2016-12-31 | €37.82 Million ≈ $44.22 Million |
+0.37% |
| 2015-12-31 | €37.68 Million ≈ $44.06 Million |
+4.49% |
| 2014-12-31 | €36.06 Million ≈ $42.16 Million |
+5.81% |
| 2013-12-31 | €34.09 Million ≈ $39.85 Million |
-0.94% |
| 2012-12-31 | €34.41 Million ≈ $40.23 Million |
-17.32% |
| 2011-12-31 | €41.62 Million ≈ $48.66 Million |
+4.80% |
| 2010-12-31 | €39.71 Million ≈ $46.43 Million |
-17.33% |
| 2009-12-31 | €48.04 Million ≈ $56.16 Million |
-6.42% |
| 2008-12-31 | €51.33 Million ≈ $60.01 Million |
+3.40% |
| 2007-12-31 | €49.64 Million ≈ $58.04 Million |
+11.12% |
| 2006-12-31 | €44.67 Million ≈ $52.23 Million |
+31.36% |
| 2005-12-31 | €34.01 Million ≈ $39.76 Million |
-1.54% |
| 2004-12-31 | €34.54 Million ≈ $40.38 Million |
-2.94% |
| 2003-12-31 | €35.59 Million ≈ $41.61 Million |
+0.96% |
| 2002-12-31 | €35.25 Million ≈ $41.21 Million |
+12.13% |
| 2001-12-31 | €31.44 Million ≈ $36.75 Million |
-99.35% |
| 2000-12-31 | €4.80 Billion ≈ $5.61 Billion |
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Equity Component Analysis
This analysis shows how different components contribute to Nicolas Correa SA's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 2140600000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €21.41 Million | 23.09% |
| Common Stock | €9.85 Million | 10.63% |
| Other Comprehensive Income | €53.05 Million | 57.23% |
| Other Components | €8.38 Million | 9.05% |
| Total Equity | €92.69 Million | 100.00% |
Nicolas Correa SA Competitors by Market Cap
The table below lists competitors of Nicolas Correa SA ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Rotem Shani Entrepreneurship and Investments Ltd
TA:RTSN
|
$117.92 Million |
|
Rupa & Company Limited
NSE:RUPA
|
$117.96 Million |
|
CHINA NEW CITY COMM.
F:C7B
|
$118.02 Million |
|
Acset Indonusa Tbk
JK:ACST
|
$118.07 Million |
|
Tata Steel (Thailand) Public Company Limited
F:MVX
|
$117.90 Million |
|
Grupo Sports World S.A.B. de C.V
MX:SPORTS
|
$117.89 Million |
|
TEN Holdings, Inc. Common Stock
NASDAQ:XHLD
|
$117.86 Million |
|
Fonar Corporation
NASDAQ:FONR
|
$117.84 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Nicolas Correa SA's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 84,482,000 to 92,692,000, a change of 8,210,000 (9.7%).
- Net income of 12,039,000 contributed positively to equity growth.
- Dividend payments of 3,731,000 reduced retained earnings.
- Other comprehensive income increased equity by 8,052,000.
- Other factors decreased equity by 8,150,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €12.04 Million | +12.99% |
| Dividends Paid | €3.73 Million | -4.03% |
| Other Comprehensive Income | €8.05 Million | +8.69% |
| Other Changes | €-8.15 Million | -8.79% |
| Total Change | €- | 9.72% |
Book Value vs Market Value Analysis
This analysis compares Nicolas Correa SA's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.31x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 3.69x to 1.31x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2004-12-31 | €2.71 | €10.00 | x |
| 2005-12-31 | €2.64 | €10.00 | x |
| 2006-12-31 | €3.49 | €10.00 | x |
| 2007-12-31 | €3.84 | €10.00 | x |
| 2008-12-31 | €4.15 | €10.00 | x |
| 2009-12-31 | €3.76 | €10.00 | x |
| 2010-12-31 | €3.02 | €10.00 | x |
| 2011-12-31 | €3.11 | €10.00 | x |
| 2012-12-31 | €2.54 | €10.00 | x |
| 2013-12-31 | €2.53 | €10.00 | x |
| 2014-12-31 | €2.67 | €10.00 | x |
| 2015-12-31 | €2.80 | €10.00 | x |
| 2016-12-31 | €3.04 | €10.00 | x |
| 2017-12-31 | €3.22 | €10.00 | x |
| 2018-12-31 | €3.85 | €10.00 | x |
| 2019-12-31 | €4.32 | €10.00 | x |
| 2020-12-31 | €4.63 | €10.00 | x |
| 2021-12-31 | €4.92 | €10.00 | x |
| 2022-12-31 | €5.48 | €10.00 | x |
| 2023-12-31 | €6.07 | €10.00 | x |
| 2024-12-31 | €6.95 | €10.00 | x |
| 2025-12-31 | €7.63 | €10.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Nicolas Correa SA utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 12.99%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 10.11%
- • Asset Turnover: 0.75x
- • Equity Multiplier: 1.71x
- Recent ROE (12.99%) is above the historical average (3.23%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2004 | -3.19% | -2.46% | 0.68x | 1.90x | €-4.49 Million |
| 2005 | -9.00% | -5.80% | 0.74x | 2.09x | €-6.31 Million |
| 2006 | -5.97% | -3.94% | 0.74x | 2.05x | €-7.01 Million |
| 2007 | 8.94% | 4.71% | 0.84x | 2.27x | €-508.40K |
| 2008 | 2.75% | 1.18% | 1.03x | 2.26x | €-3.58 Million |
| 2009 | -11.08% | -9.28% | 0.64x | 1.86x | €-9.72 Million |
| 2010 | -22.91% | -27.60% | 0.37x | 2.22x | €-12.34 Million |
| 2011 | 1.18% | 0.71% | 0.74x | 2.26x | €-3.37 Million |
| 2012 | -22.85% | -22.37% | 0.39x | 2.61x | €-10.20 Million |
| 2013 | -0.27% | -0.15% | 0.73x | 2.42x | €-3.18 Million |
| 2014 | 4.14% | 2.43% | 0.70x | 2.44x | €-1.91 Million |
| 2015 | 3.96% | 2.43% | 0.73x | 2.23x | €-2.07 Million |
| 2016 | 11.06% | 6.89% | 0.84x | 1.91x | €393.10K |
| 2017 | 5.68% | 3.83% | 0.80x | 1.85x | €-1.70 Million |
| 2018 | 16.61% | 10.92% | 0.88x | 1.73x | €3.12 Million |
| 2019 | 15.19% | 10.88% | 0.84x | 1.66x | €2.75 Million |
| 2020 | 10.24% | 8.66% | 0.68x | 1.73x | €132.60K |
| 2021 | 9.36% | 7.28% | 0.67x | 1.93x | €-382.10K |
| 2022 | 13.65% | 9.21% | 0.80x | 1.85x | €2.42 Million |
| 2023 | 14.30% | 9.59% | 0.80x | 1.87x | €3.17 Million |
| 2024 | 16.21% | 11.27% | 0.90x | 1.61x | €5.25 Million |
| 2025 | 12.99% | 10.11% | 0.75x | 1.71x | €2.77 Million |
Industry Comparison
This section compares Nicolas Correa SA's net assets metrics with peer companies in the Specialty Industrial Machinery industry.
No peer company data available for comparison.
About Nicolas Correa SA
Nicolás Correa, S.A. engages in the manufacture ang sale of milling machines and machining centers in Spain, Europe, and internationally. The company offers bed type, travelling column, bridge type, moving table, gantry type, and top gantry milling machines; bed type, travelling column, bridge type, and gantry multitasking machines; express delivery machines; and milling head products. It also pr… Read more