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Spain
In shortNyesa Valores Corporacion SA is profitable, burns cash and carries moderate debt, with revenue growing (+45.6% last year).
Financial health
Weak
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | 7.8% | 43/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | 4.9% | 40/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | 5.2% | 26/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | 1.2% | 8/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 0.76× | 0/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 0.35× | 92/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | 8.17× | 0/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | 0.21× | 0/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | 0.04 | 0/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | -17.4% | 0/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | -3.52× | 0/100 |
| Years with positive free cash flow (last 5) | 2 of 5 | 25/100 |
Weight in the score: 20%
| Profitable years (last 5) | 2 of 5 | 40/100 |
|---|---|---|
| Years of revenue decline (last 5) | 2 of 5 | 33/100 |
| Revenue growth volatility | 82.3% | 0/100 |
| Operating margin volatility | 167.1% | 0/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | 2.3% | 29/100 |
|---|---|---|
| EPS growth, 3-year average | – | n/a |
Weight in the score: 10%
Fiscal year 2025 · change vs prior year
European data comes from annual reports in ESEF format (since 2020). Industry and ticker are not provided by this source.
Annual figures as reported. Hover a bar or point for the exact value.
1 older year available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
EUR millions; negative values in parentheses.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | 2.7 | 6.2 | 3 | 4.6 | 6.7 |
| Operating income | (4.6) | (11) | (13) | (4.3) | 0.5 |
| Interest expense | 4.4 | 1.9 | 1.9 | 1.4 | 2.5 |
| Pre-tax income | 10 | (5.5) | (15) | (5.7) | 1.1 |
| Income tax | 0.5 | 1.7 | (1.5) | 0.2 | 0.5 |
| Net income | 9.8 | (7.2) | (14) | (5.9) | 0.3 |
| Diluted EPS | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
1 older year available with the 10-year history. Essential plan, from €8.25/month →
0.04 Distress zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
5/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: filings.xbrl.org (ESEF). Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice.
Latest annual report: Dec 31, 2025 · Data updated Apr 29, 2026