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Nueva Expresion Textil, S.A. (ES:NXT)
BME:NXT
Total Valuation
Nueva Expresion Textil, S.A. has a market cap or net worth of €297.24M. The enterprise value is €181.36M.
Market Cap€297.24M
Enterprise Value€181.36M
Share Statistics
Nueva Expresion Textil, S.A. has 405,106,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding405,106,800
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 11.57%.
Return on Equity (ROE)-0.33
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)11.57%
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 69.9. Nueva Expresion Textil, S.A.’s PEG ratio is -0.28.
PE Ratio69.9
PS Ratio4.65
PB Ratio-12.08
Price to Fair Value-12.08
Price to FCF-17.43
Price to Operating Cash Flow-118.28
PEG Ratio-0.28
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 -2.83M and capital expenditures 1.52M, giving a free cash flow of -1.31M billion.
Operating Cash Flow-2.83M
Free Cash Flow-1.31M
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
Beta0.24
52-Week Price Change124.24%
50-Day Moving Average0.65
200-Day Moving Average0.47
Relative Strength Index (RSI)63.15
Average Volume (3m)1.36M
Important Dates
Nueva Expresion Textil, S.A. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Nueva Expresion Textil, S.A. as a current ratio of 0.34, with Debt / Equity ratio of 293.79%
Current Ratio0.34
Quick Ratio0.19
Debt to Market Cap0.13
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 €6.84M in cash and marketable securities with €18.40M in debt, giving a net cash position of -€11.57M billion.
Cash & Marketable Securities€6.84M
Total Debt€18.40M
Net Cash-€11.57M
Net Cash Per Share-€0.03
Tangible Book Value Per Share-€0.07
Margins
Gross margin is 43.80%, with operating margin of 13.39%, and net profit margin of 12.61%.
Gross Margin43.80%
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 Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-12.24%
EPS Growth Forecast―