Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Nyesa Valores Corporación, S.A. is a Spanish company founded in 1950 and listed on the stock exchange since 1989, primarily operating in the real estate sector with a focus on asset management and patrimonial activities. It specializes in the acquisition, development, and promotion of land and properties, including non-residential assets such as hotels, office buildings, shopping centers, senior residences, logistics facilities, and industrial properties. The company manages a diverse portfolio through segments like asset management services for third parties, rental of hotel and other assets, and international projects in locations including Costa Rica and Russia. Headquartered in Madrid, Nyesa Valores Corporación, S.A. oversees subsidiaries involved in construction, property development, and exploitation. With around 72 employees, it maintains operations in real estate services, urban planning, and leasing, positioning it as a key player in Spain's inmobiliario and patrimonial markets while exploring expansions into renewables and event organization.
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EOD Jun 23, 2026 · Twelve Data
11.18% operating margin is respectable but not wide. ROIC at 1.90%. Suggests the business covers its cost of capital, but doesn't point to a wide moat.
Revenue up 45.6% YoY with margins expanding 28.3pp.
Negative free cash flow of -€9M. The business is consuming cash, not generating it.
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (TTM)
€7M
▲ +45.6% YoY
Net Income (TTM)
€614K
▲ +110.3% YoY
Op. Margin
11.18%
▲ +28.3pp YoY
ROIC
1.90%
▲ +5.4pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-€9M
▼ -140.7% YoY
Op. Cash Flow (TTM)
-€365K
▲ +83.5% YoY
Net Debt
€4M
Cash & Equiv.
€2M
3Y CAGR: +2.3%
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