Total Valuation
Nueva Expresion Textil, S.A. has a market cap or net worth of €453.65M. The enterprise value is €10.00T>.
Market Cap€453.65M
Enterprise Value€10.00T>
Share Statistics
Nueva Expresion Textil, S.A. has 462,585,330 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding462,585,330
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
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 Employee78.03K
Profits Per Employee9.47K
Employee Count390
Asset Turnover0.47
Inventory Turnover5.62
Valuation Ratios
The current PE Ratio of Nueva Expresion Textil, S.A. is 53.0. Nueva Expresion Textil, S.A.’s PEG ratio is -8.71.
PE Ratio53.0
PS Ratio12.69
PB Ratio61.67
Price to FCF-52.12
Price to Operating Cash Flow-86.56
PEG Ratio-8.71
Income Statement
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.
Revenue30.43M
Gross Profit6.94M
Operating Income3.08M
Pretax Income4.90M
Net Income3.69M
EBITDA6.68M
Earnings Per Share (EPS)<0.01
Cash Flow
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
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
Beta0.77
52-Week Price Change27.30%
50-Day Moving Average1.04
200-Day Moving Average0.97
Relative Strength Index (RSI)39.59
Average Volume (3m)7.22K
Important Dates
Nueva Expresion Textil, S.A. upcoming earnings date is Feb 26, 2025, TBA (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 0.75, with Debt / Equity ratio of 435.83%
Current Ratio0.75
Quick Ratio0.62
Debt to Market Cap0.05
Net Debt to EBITDA4.40
Interest Coverage Ratio0.93
Taxes
In the past 12 months, Nueva Expresion Textil, S.A. has paid 1.19M in taxes.
Income Tax1.19M
Effective Tax Rate0.24
Enterprise Valuation
Nueva Expresion Textil, S.A. EV to EBITDA ratio is 62.23, with an EV/FCF ratio of -56.09.
EV to Sales13.66
EV to EBITDA62.23
EV to Free Cash Flow-56.09
EV to Operating Cash Flow-120.98
Balance Sheet
Nueva Expresion Textil, S.A. has €12.27M in cash and marketable securities with €47.47M in debt, giving a net cash position of -€35.20M billion.
Cash & Marketable Securities€12.27M
Total Debt€47.47M
Net Cash-€35.20M
Net Cash Per Share-€0.08
Tangible Book Value Per Share-€0.01
Margins
Gross margin is 35.34%, with operating margin of 10.11%, and net profit margin of 12.14%.
Gross Margin35.34%
Operating Margin10.11%
Pretax Margin16.11%
Net Profit Margin12.14%
EBITDA Margin21.95%
EBIT Margin10.11%
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 Forecast54.87%
EPS Growth Forecast19.05%