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Total Valuation
Nueva Expresion Textil, S.A. has a market cap or net worth of €460.70M. The enterprise value is €463.14M.
Market Cap€460.70M
Enterprise Value€463.14M
Share Statistics
Nueva Expresion Textil, S.A. has 430,705,540 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding430,705,540
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 Employee83.83K
Profits Per Employee10.18K
Employee Count363
Asset Turnover0.47
Inventory Turnover5.62
Valuation Ratios
The current PE Ratio of Nueva Expresion Textil, S.A. is 90.8. Nueva Expresion Textil, S.A.’s PEG ratio is -8.71.
PE Ratio90.8
PS Ratio12.69
PB Ratio61.67
Price to Fair Value61.67
Price to FCF-52.12
Price to Operating Cash Flow-129.49
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 -3.55M and capital expenditures -5.32M, giving a free cash flow of -8.87M billion.
Operating Cash Flow-3.55M
Free Cash Flow-8.87M
Free Cash Flow per Share-0.02
Dividends & Yields
Nueva Expresion Textil, S.A. pays an annual dividend of €0.12, resulting in a dividend yield of ―
Dividend Per Share€0.12
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.56
52-Week Price Change135.48%
50-Day Moving Average0.96
200-Day Moving Average0.86
Relative Strength Index (RSI)72.43
Average Volume (3m)1.36M
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 560.62%
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 €5.89M in cash and marketable securities with €35.12M in debt, giving a net cash position of -€29.23M billion.
Cash & Marketable Securities€5.89M
Total Debt€35.12M
Net Cash-€29.23M
Net Cash Per Share-€0.07
Tangible Book Value Per Share-€0.01
Margins
Gross margin is 46.16%, with operating margin of 10.11%, and net profit margin of 12.14%.
Gross Margin46.16%
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 Forecast26.59%
EPS Growth Forecast19.74%