Nicolas Correa SA (NEA) - Net Assets

Latest as of June 2025: €87.20 Million EUR ≈ $101.94 Million USD

Based on the latest financial reports, Nicolas Correa SA (NEA) has net assets worth €87.20 Million EUR (≈ $101.94 Million USD) as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€144.74 Million ≈ $169.21 Million USD) and total liabilities (€57.54 Million ≈ $67.27 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 financial resilience of Nicolas Correa SA to evaluate the company's liquid asset resilience ratio.

Key Net Assets Metrics

Metric	Value
Current Net Assets	€87.20 Million
% of Total Assets	60.25%
Annual Growth Rate	-15.45%
5-Year Change	50.16%
10-Year Change	127.28%
Growth Volatility	23.24

Nicolas Correa SA - Net Assets Trend (2000–2024)

This chart illustrates how Nicolas Correa SA's net assets have evolved over time, based on quarterly financial data. Also explore how large is Nicolas Correa SA's balance sheet for the complete picture of this company's asset base.

Annual Net Assets for Nicolas Correa SA (2000–2024)

The table below shows the annual net assets of Nicolas Correa SA from 2000 to 2024. For live valuation and market cap data, see Nicolas Correa SA (NEA) total market value.

Year	Net Assets	Change
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	--

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 2124800000.0% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2024)

Component	Amount	Percentage
Retained Earnings	€21.25 Million	25.15%
Common Stock	€9.85 Million	11.66%
Other Comprehensive Income	€45.00 Million	53.26%
Other Components	€8.38 Million	9.92%
Total Equity	€84.48 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
Gabelli Global Utility & Income Tr NYSE MKT:GLU	$119.15 Million
OMER S.P.A. O.N. F:9WR	$119.18 Million
Tomer Energy Royalties (2012) Ltd TA:DLRL	$119.20 Million
Tomer Energy Royalties 2012 Ltd TA:TOEN	$119.20 Million
Softronic AB ST:SOF-B	$119.11 Million
Reef Casino Trust AU:RCT	$119.10 Million
Gigalane Co Ltd KQ:049080	$119.07 Million
eWork Group AB ST:EWRK	$119.06 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 2023 to 2024, total equity changed from 73,697,000 to 84,482,000, a change of 10,785,000 (14.6%).
Net income of 13,697,000 contributed positively to equity growth.
Dividend payments of 3,364,000 reduced retained earnings.
Other comprehensive income increased equity by 7,621,000.
Other factors decreased equity by 7,169,000.

Equity Change Factors (2023 to 2024)

Factor	Impact	Contribution
Net Income	€13.70 Million	+16.21%
Dividends Paid	€3.36 Million	-3.98%
Other Comprehensive Income	€7.62 Million	+9.02%
Other Changes	€-7.17 Million	-8.49%
Total Change	€-	14.63%

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: 1.42x
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 3.65x to 1.42x 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	€9.90	x
2005-12-31	€2.64	€9.90	x
2006-12-31	€3.49	€9.90	x
2007-12-31	€3.84	€9.90	x
2008-12-31	€4.15	€9.90	x
2009-12-31	€3.76	€9.90	x
2010-12-31	€3.02	€9.90	x
2011-12-31	€3.11	€9.90	x
2012-12-31	€2.54	€9.90	x
2013-12-31	€2.53	€9.90	x
2014-12-31	€2.67	€9.90	x
2015-12-31	€2.80	€9.90	x
2016-12-31	€3.04	€9.90	x
2017-12-31	€3.22	€9.90	x
2018-12-31	€3.85	€9.90	x
2019-12-31	€4.32	€9.90	x
2020-12-31	€4.63	€9.90	x
2021-12-31	€4.92	€9.90	x
2022-12-31	€5.48	€9.90	x
2023-12-31	€6.07	€9.90	x
2024-12-31	€6.95	€9.90	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): 16.21%
The company demonstrates strong efficiency in generating profits from shareholder equity.
DuPont Analysis Breakdown:
• Net Profit Margin: 11.27%
• Asset Turnover: 0.90x
• Equity Multiplier: 1.61x
Recent ROE (16.21%) is above the historical average (2.76%), 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

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

MC:NEA Spain Specialty Industrial Machinery

Market Cap

$140.70 Million

€120.35 Million EUR

Market Cap Rank

#18523 Global

#118 in Spain

Share Price

€9.90

Change (1 day)

-0.20%

52-Week Range

€8.90 - €12.30

All Time High

€12.30