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Nueva Expresion Textil, S.A. (ES:NXT)
BME:NXT
Spanish Market
NXT
Nueva Expresion Textil, S.A.
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Nueva Expresion Textil, S.A. (NXT) Ratios

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Nueva Expresion Textil, S.A. Ratios

ES:NXT's free cash flow for Q4 2025 was €0.31. For the 2025 fiscal year, ES:NXT's free cash flow was decreased by € and operating cash flow was €0.32. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.75 0.75 0.34 0.41 0.38
Quick Ratio
 0.62 0.62 0.19 0.31 0.24
Cash Ratio
 0.17 0.17 0.03 0.08 0.05
Solvency Ratio
 0.17 0.14 0.10 -0.05 -0.12
Operating Cash Flow Ratio
 -0.10 -0.10 0.07 -0.21 0.04
Short-Term Operating Cash Flow Coverage
 -0.28 -0.27 0.79 -0.40 0.06
Net Current Asset Value
€ -26.43M€ -26.43M€ -45.07M€ -66.63M€ -65.35M
Leverage Ratios
Debt-to-Assets Ratio
 0.54 0.54 0.26 1.43 1.18
Debt-to-Equity Ratio
 5.61 5.61 -1.28 -1.55 -2.04
Debt-to-Capital Ratio
 0.85 0.85 4.58 2.83 1.97
Long-Term Debt-to-Capital Ratio
 0.67 0.50 4.58 -6.87 -2.02
Financial Leverage Ratio
 10.32 10.32 -5.02 -1.08 -1.72
Debt Service Coverage Ratio
 0.67 0.34 1.34 0.02 0.07
Interest Coverage Ratio
 2.82 0.93 0.52 -1.09 -0.24
Debt to Market Cap
 0.06 0.05 0.13 0.43 0.35
Interest Debt Per Share
 0.09 0.09 0.06 0.22 0.19
Net Debt to EBITDA
 2.38 4.40 0.94 272.82 22.98
Profitability Margins
Gross Profit Margin
46.16%22.82%67.22%37.62%39.00%
EBIT Margin
21.03%10.11%40.07%-11.56%-2.19%
EBITDA Margin
31.54%21.95%48.93%0.53%5.21%
Operating Profit Margin
20.49%10.11%13.39%-17.42%-1.73%
Pretax Profit Margin
17.33%16.11%14.34%-27.51%-9.66%
Net Profit Margin
12.53%12.14%12.61%-23.14%-28.15%
Continuous Operations Profit Margin
12.26%12.19%12.61%-26.66%-10.18%
Net Income Per EBT
72.34%75.36%87.91%84.11%291.52%
EBT Per EBIT
84.56%159.45%107.11%157.97%557.09%
Return on Assets (ROA)
7.59%5.72%6.53%-21.87%-26.63%
Return on Equity (ROE)
78.32%58.99%-32.74%23.59%45.82%
Return on Capital Employed (ROCE)
26.32%10.09%14.97%-61.60%-21.73%
Return on Invested Capital (ROIC)
13.15%5.39%11.57%-23.87%-2.49%
Return on Tangible Assets
10.37%7.81%9.19%-31.96%-31.14%
Earnings Yield
1.05%0.96%2.71%-7.89%-9.70%
Efficiency Ratios
Receivables Turnover
 2.51 1.95 7.83 7.05 7.77
Payables Turnover
 1.66 1.85 1.92 6.01 5.01
Inventory Turnover
 5.05 5.62 2.11 7.42 4.33
Fixed Asset Turnover
 1.96 1.52 1.06 2.60 2.00
Asset Turnover
 0.61 0.47 0.52 0.94 0.95
Working Capital Turnover Ratio
 -4.52 -2.43 -1.41 -1.62 -2.88
Cash Conversion Cycle
 -2.11 54.73 29.55 40.17 58.48
Days of Sales Outstanding
 145.58 187.26 46.64 51.77 47.00
Days of Inventory Outstanding
 72.34 64.91 172.75 49.17 84.39
Days of Payables Outstanding
 220.02 197.44 189.84 60.76 72.91
Operating Cycle
 217.91 252.17 219.39 100.94 131.39
Cash Flow Ratios
Operating Cash Flow Per Share
 >-0.01 >-0.01 <0.01 -0.02 <0.01
Free Cash Flow Per Share
 -0.02 -0.02 -0.02 -0.04 -0.02
CapEx Per Share
 0.01 <0.01 0.03 0.02 0.03
Free Cash Flow to Operating Cash Flow
 2.50 2.16 -3.58 1.71 -3.59
Dividend Paid and CapEx Coverage Ratio
 -0.67 -0.86 0.22 -1.41 0.22
Capital Expenditure Coverage Ratio
 -0.67 -0.86 0.22 -1.41 0.22
Operating Cash Flow Coverage Ratio
 -0.10 -0.10 0.15 -0.11 0.03
Operating Cash Flow to Sales Ratio
 -0.09 -0.11 0.07 -0.17 0.04
Free Cash Flow Yield
-1.90%-1.92%-5.74%-9.67%-4.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 92.65 104.55 36.90 -12.67 -10.31
Price-to-Sales (P/S) Ratio
 11.92 12.69 4.65 2.93 2.90
Price-to-Book (P/B) Ratio
 74.85 61.67 -12.08 -2.99 -4.72
Price-to-Free Cash Flow (P/FCF) Ratio
 -52.59 -52.12 -17.43 -10.34 -20.84
Price-to-Operating Cash Flow Ratio
 -132.18 -112.43 62.34 -17.68 74.77
Price-to-Earnings Growth (PEG) Ratio
 107.47 -8.71 -0.28 0.47 -0.04
Price-to-Fair Value
 74.85 61.67 -12.08 -2.99 -4.72
Enterprise Value Multiple
 40.16 62.23 10.45 821.32 78.66
Enterprise Value
 495.85M 415.70M 122.90M 170.83M 206.33M
EV to EBITDA
 40.16 62.23 10.45 821.32 78.66
EV to Sales
 12.67 13.66 5.11 4.39 4.10
EV to Free Cash Flow
 -55.90 -56.09 -19.16 -15.48 -29.44
EV to Operating Cash Flow
 -139.79 -120.98 68.51 -26.47 105.63
Tangible Book Value Per Share
 -0.01 -0.01 -0.07 -0.17 -0.11
Shareholders’ Equity Per Share
 0.01 0.01 -0.03 -0.13 -0.09
Tax and Other Ratios
Effective Tax Rate
 0.29 0.24 0.12 0.03 -0.05
Revenue Per Share
 0.09 0.07 0.08 0.13 0.15
Net Income Per Share
 0.01 <0.01 0.01 -0.03 -0.04
Tax Burden
 0.72 0.75 0.88 0.84 2.92
Interest Burden
 0.82 1.59 0.36 2.38 4.42
Research & Development to Revenue
 <0.01 0.00 0.00 0.00 <0.01
SG&A to Revenue
 0.22 0.12 0.08 0.10 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.72 -0.93 0.52 0.68 -0.14
Currency in EUR