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Nueva Expresion Textil, S.A. (ES:NXT)
:NXT
RESEARCH TOOLSreports
Total Valuation
Nueva Expresion Textil, S.A. has a market cap or net worth of €178.39M. The enterprise value is €206.33M.
Market Cap€178.39M
Enterprise Value€206.33M
Share Statistics
Nueva Expresion Textil, S.A. has 402,821,080 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding402,821,080
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Nueva Expresion Textil, S.A.’s return on equity (ROE) is -0.33 and return on invested capital (ROIC) is 13.16%.
Return on Equity (ROE)-0.33
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)13.16%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee1.50M
Profits Per Employee215.50K
Employee Count16
Asset Turnover0.52
Inventory Turnover2.11
Valuation Ratios
The current PE Ratio of Nueva Expresion Textil, S.A. is 36.90. Nueva Expresion Textil, S.A.’s PEG ratio is -0.04.
PE Ratio36.90
PS Ratio0.00
PB Ratio-4.72
Price to Fair Value-12.08
Price to FCF-20.84
Price to Operating Cash Flow74.77
PEG Ratio-0.04
Income Statement
In the last 12 months, Nueva Expresion Textil, S.A. had revenue of 24.04M and earned 3.03M in profits. Earnings per share was 0.01.
Revenue24.04M
Gross Profit16.16M
Operating Income3.22M
Pretax Income3.45M
Net Income3.03M
EBITDA11.76M
Earnings Per Share (EPS)0.01
Cash Flow
In the last 12 months, operating cash flow was -118.00K and capital expenditures -2.80M, giving a free cash flow of -2.92M billion.
Operating Cash Flow-118.00K
Free Cash Flow-2.92M
Free Cash Flow per Share>-0.01
Dividends & Yields
Nueva Expresion Textil, S.A. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.05
52-Week Price Change41.94%
50-Day Moving Average0.43
200-Day Moving Average0.36
Relative Strength Index (RSI)47.69
Average Volume (3m)445.17K
Important Dates
Nueva Expresion Textil, S.A. upcoming earnings date is Feb 26, 2025, TBA Not Confirmed.
Last Earnings DateSep 27, 2024
Next Earnings DateFeb 26, 2025
Ex-Dividend Date―
Financial Position
Nueva Expresion Textil, S.A. as a current ratio of 0.34, with Debt / Equity ratio of -203.55%
Current Ratio0.34
Quick Ratio0.19
Debt to Market Cap0.11
Net Debt to EBITDA0.94
Interest Coverage Ratio0.52
Taxes
In the past 12 months, Nueva Expresion Textil, S.A. has paid 417.00K in taxes.
Income Tax417.00K
Effective Tax Rate0.12
Enterprise Valuation
Nueva Expresion Textil, S.A. EV to EBITDA ratio is 10.45, with an EV/FCF ratio of -19.16.
EV to Sales5.11
EV to EBITDA10.45
EV to Free Cash Flow-19.16
EV to Operating Cash Flow68.51
Balance Sheet
Nueva Expresion Textil, S.A. has €767.00K in cash and marketable securities with €58.78M in debt, giving a net cash position of €58.01M billion.
Cash & Marketable Securities€767.00K
Total Debt€58.78M
Net Cash€58.01M
Net Cash Per Share€0.14
Tangible Book Value Per Share-€0.07
Margins
Gross margin is 40.18%, with operating margin of 13.39%, and net profit margin of 12.61%.
Gross Margin40.18%
Operating Margin13.39%
Pretax Margin14.34%
Net Profit Margin12.61%
EBITDA Margin48.93%
EBIT Margin40.07%
Analyst Forecast
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 Count0
Revenue Growth Forecast-38.24%
EPS Growth Forecast―