Nueva Expresion Textil, S.A. (NXT) Stock Statistics & Valuation Metrics

Nueva Expresion Textil, S.A. has a market cap or net worth of EUR 453.65M. The enterprise value is EUR 463.14T.

Market Cap

EUR 453.65M

Enterprise Value

EUR 463.14T

Nueva Expresion Textil, S.A. has 462,585,330 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

462,585,330

Owned by Insiders

―

Owned by Institutions

0.13%

Nueva Expresion Textil, S.A.’s return on equity (ROE) is 0.59 and return on invested capital (ROIC) is 5.39%.

Return on Equity (ROE)

0.59

Return on Assets (ROA)

0.06

Return on Invested Capital (ROIC)

5.39%

Return on Capital Employed (ROCE)

0.10

Revenue Per Employee

78.03K

Profits Per Employee

9,474.359

Employee Count

390

Asset Turnover

0.47

Inventory Turnover

5.62

The current PE Ratio of Nueva Expresion Textil, S.A. is 52.86. Nueva Expresion Textil, S.A.’s PEG ratio is 1.98.

PE Ratio

52.86

PS Ratio

7.08

PB Ratio

41.50

Price to FCF

-47.18

Price to Operating Cash Flow

-86.29

PEG Ratio

1.98

In the last 12 months, Nueva Expresion Textil, S.A. had revenue of 30.43M and earned 3.69M in profits. Earnings per share was 0.01.

Revenue

30.43M

Gross Profit

6.94M

Operating Income

3.08M

Pretax Income

4.90M

Net Income

3.69M

EBITDA

6.68M

Earnings Per Share (EPS)

0.01

In the last 12 months, operating cash flow was -5.24M and capital expenditures -4.34M, giving a free cash flow of -9.58M billion.

Operating Cash Flow

-5.24M

Free Cash Flow

-9.58M

Free Cash Flow per Share

-0.02

Nueva Expresion Textil, S.A. pays an annual dividend of ―, resulting in a dividend yield of 12.27%

Dividend Per Share

―

Dividend Yield

12.27%

Payout Ratio

N/A

Free Cash Flow Yield

-2.12%

Earnings Yield

1.80%

Beta

0.67

52-Week Price Change

30.05%

50-Day Moving Average

1.04

200-Day Moving Average

0.97

Relative Strength Index (RSI)

43.18

Average Volume (3m)

864.89K

Nueva Expresion Textil, S.A. upcoming earnings date is ―, TBA (Confirmed).

Last Earnings Date

Feb 26, 2025

Next Earnings Date

―

Ex-Dividend Date

―

Nueva Expresion Textil, S.A. as a current ratio of 0.75, with Debt / Equity ratio of 560.62%

Current Ratio

0.75

Quick Ratio

0.62

Debt to Market Cap

0.05

Net Debt to EBITDA

4.40

Interest Coverage Ratio

0.93

In the past 12 months, Nueva Expresion Textil, S.A. has paid 1.19M in taxes.

Income Tax

1.19M

Effective Tax Rate

0.24

Nueva Expresion Textil, S.A. EV to EBITDA ratio is 26.28, with an EV/FCF ratio of -50.89.

EV to Sales

7.63

EV to EBITDA

26.28

EV to Free Cash Flow

-50.89

EV to Operating Cash Flow

-93.08

Nueva Expresion Textil, S.A. has EUR 12.27M in cash and marketable securities with EUR 47.47M in debt, giving a net cash position of -EUR 35.20M billion.

Cash & Marketable Securities

EUR 12.27M

Total Debt

EUR 47.47M

Net Cash

-EUR 35.20M

Net Cash Per Share

-EUR 0.08

Tangible Book Value Per Share

EUR 0.00

Gross margin is 35.34%, with operating margin of 20.31%, and net profit margin of 12.73%.

Gross Margin

35.34%

Operating Margin

20.31%

Pretax Margin

14.04%

Net Profit Margin

12.73%

EBITDA Margin

29.05%

EBIT Margin

20.65%

The average price target for Nueva Expresion Textil, S.A. is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

54.87%

EPS Growth Forecast

19.05%

Smart Score

6

AI Score

55.4