Nicolas Correa SA (NEA) - Net Assets

Latest as of December 2025: €93.39 Million EUR ≈ $109.18 Million USD

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 NEA intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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. See defensive interval ratio of Nicolas Correa SA to measure how many days the company can operate on defensive assets alone.

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. For live valuation and market cap data, see Nicolas Correa SA (NEA) total market value.

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	--

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
Aldeyra The NASDAQ:ALDX	$117.92 Million
GSD Holding AS IS:GSDHO	$117.92 Million
Roots Corp TO:ROOT	$117.95 Million
United Utilities Group PLC LSE:UU	$117.95 Million
Tata Steel (Thailand) Public Company Limited F:MVX	$117.90 Million
Iljin Power Co. Ltd KQ:094820	$117.88 Million
Fonar Corporation NASDAQ:FONR	$117.84 Million
Nicola Mining Inc. American Depositary Shares NASDAQ:NICM	$117.82 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: 1.25x
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 3.52x to 1.25x 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	€9.54	x
2005-12-31	€2.64	€9.54	x
2006-12-31	€3.49	€9.54	x
2007-12-31	€3.84	€9.54	x
2008-12-31	€4.15	€9.54	x
2009-12-31	€3.76	€9.54	x
2010-12-31	€3.02	€9.54	x
2011-12-31	€3.11	€9.54	x
2012-12-31	€2.54	€9.54	x
2013-12-31	€2.53	€9.54	x
2014-12-31	€2.67	€9.54	x
2015-12-31	€2.80	€9.54	x
2016-12-31	€3.04	€9.54	x
2017-12-31	€3.22	€9.54	x
2018-12-31	€3.85	€9.54	x
2019-12-31	€4.32	€9.54	x
2020-12-31	€4.63	€9.54	x
2021-12-31	€4.92	€9.54	x
2022-12-31	€5.48	€9.54	x
2023-12-31	€6.07	€9.54	x
2024-12-31	€6.95	€9.54	x
2025-12-31	€7.63	€9.54	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

MC:NEA Spain Specialty Industrial Machinery

Market Cap

$135.58 Million

€115.97 Million EUR

Market Cap Rank

#18662 Global

#124 in Spain

Share Price

€9.54

Change (1 day)

-1.65%

52-Week Range

€8.90 - €11.50

All Time High

€12.30