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Nyesa Valores Corporacion SA (IBES)

Madrid
Symbol
Exchange
Currency
IBES·Madrid·EUR
0MSE·London·EUR
Currency in EUR
0.0086
+0.0002(+2.38%)
Closed·

IBES Financial Summary

Key Ratios

P/E Ratio-0.62
Price/Book-2.35
Debt / Equity-418.3%
Return on Equity178.87%
Dividend Yield0.00%
EBITDA-689.98K
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa8.732.716.242.984.59
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa0.152.451.222.374.16
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa0.88-3.35-2.12-1.5-0.81
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-6.639.81-7.22-13.5-5.86
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa62.7261.2254.6539.4439.89
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa37.5728.2412.1615.1233.92
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa-36.59-1.038.48-2.17-4.49
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa2.54-10.95-9.182.534.27
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-0.91-0.671.250.44-3.92
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-0.010.22-2.59-02.69
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa1.57-0.331.27-0.431.2
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa0.65-0.77-0.070-0.04
* In Millions of EUR (except for per share items)

Earnings

Latest Release
Feb 28, 2025
EPS / Forecast
-0.01 / --
Revenue / Forecast
2.87M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Nyesa Valores's earnings for the latest quarter?

The Nyesa Valores EPS (TTM) is -0.00. Nyesa Valores reported sales of 2.87, net income of -4.60, and EPS of -0.01 for the latest quarter.

What was Nyesa Valores's net income for the latest quarter?

Nyesa Valores's net income for the latest quarter was -4.60.

How did Nyesa Valores's performance compare year-over-year in the latest quarter?

The company's revenue moved from 1.72 in the previous quarter to 2.87 in the latest quarter, and net income moved from -1.26 to -4.60 compared to the previous quarter.

What is Nyesa Valores's net profit margin on a TTM basis?

Nyesa Valores's trailing twelve months (TTM) net profit margin is -127.70%.

How does Nyesa Valores's debt to equity ratio compare to industry standards?

Nyesa Valores's total debt-to-equity ratio is -418.30%.

What is Nyesa Valores's return on investment on a TTM basis?

Nyesa Valores's trailing twelve months (TTM) return on investment (ROI) is 178.87%.

Did Nyesa Valores gain or lose cash last quarter?

In the latest quarter, Nyesa Valores's net change in cash was -0.18 million.

What were Nyesa Valores's total assets and liabilities in the latest quarter?

As of the latest quarter, Nyesa Valores reported total assets of 39.89 million and total liabilities of 33.92 million.

How has Nyesa Valores's total revenue grown this year?

Nyesa Valores's total revenue was 1.72 in the previous quarter and 2.87 in the latest quarter.

What is Nyesa Valores's gross margin on a TTM basis?

Nyesa Valores's trailing twelve months (TTM) gross margin is 90.60%.

What was Nyesa Valores's revenue per share for the latest quarter?

Nyesa Valores's revenue per share for the latest quarter was 7.50.
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