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Nueva Expresion Textil, S.A. (ES:NXT)
BME:NXT
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Nueva Expresion Textil, S.A.
(BME:NXT)
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Rating:55Neutral
Price Target:
€0.84
▲(0.72% Upside)
The overall stock score is primarily impacted by the company's weak financial performance, characterized by declining revenue, negative equity, and high leverage. However, positive technical indicators provide some optimism, suggesting potential short-term price gains. The high P/E ratio raises concerns about overvaluation, limiting the stock's appeal.
Positive Factors
Profitability Margins
Improved profitability margins indicate better cost management and operational efficiency, which can enhance long-term financial stability.
Sustainability Focus
Commitment to sustainability and innovation aligns with market trends, potentially driving long-term demand and customer loyalty.
Gross Profit Margin
A strong gross profit margin reflects effective cost control and pricing power, supporting future profitability and competitive positioning.
Negative Factors
Declining Revenue
A significant decline in revenue indicates challenges in market demand or competitive pressures, potentially impacting long-term growth prospects.
Negative Equity
Negative equity suggests financial instability and potential insolvency risks, limiting the company's ability to raise capital and invest in growth.
Negative Free Cash Flow
Persistent negative free cash flow indicates difficulties in generating sufficient cash from operations, affecting the company's ability to fund growth and repay debt.
Nueva Expresion Textil, S.A. (NXT) vs. iShares MSCI Spain ETF (EWP)
Market Cap
€305.34M
Dividend YieldN/A
Average Volume (3M)1.36M
Price to Earnings (P/E)71.8
Beta (1Y)0.16
Revenue Growth-12.24%
EPS GrowthN/A
CountryES
Employees16
SectorConsumer Cyclical
Sector Strength84
IndustryApparel - Manufacturers
Share Statistics
EPS (TTM)<0.01
Shares Outstanding405,106,800
10 Day Avg. Volume863,588
30 Day Avg. Volume1,361,145
Financial Highlights & Ratios
PEG Ratio-0.28
Price to Book (P/B)-12.08
Price to Sales (P/S)4.65
P/FCF Ratio-17.43
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusHold
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Nueva Expresion Textil, S.A. Business Overview & Revenue Model
Company DescriptionNueva Expresión Textil, S.A. manufactures and sells fabrics and garments. It also offers jacquards, meshes, rib, lurex, stripes, simplex, and spacer fabrics. The company provides luxury garments; sports garments with seamless technology; swimwear; plain and printed intimate and shapewear with a knitted stitch or structure; and medical fabrics that help to delay and prevent medical procedures. The company was formerly known as Dogi International Fabrics, S.A. Nueva Expresión Textil, S.A. was founded in 1954 and is based in Madrid, Spain.
How the Company Makes MoneyNXT generates revenue primarily through the sale of its textile products to wholesalers, retailers, and direct consumers. The company has established key revenue streams from bulk fabric sales, custom garment manufacturing, and partnerships with fashion brands looking for sustainable textile solutions. Additionally, NXT benefits from long-term contracts with industrial clients that require specialized textile applications, providing a consistent income. The company's focus on innovation and eco-friendly practices attracts a growing customer base, further contributing to its earnings.
Nueva Expresion Textil, S.A. Financial Statement Overview
Summary
Nueva Expresion Textil, S.A. faces significant financial challenges. Despite some improvement in profitability margins in 2024, the company has a declining revenue trend and negative equity, posing substantial risks. High leverage and negative free cash flow highlight the need for strategic restructuring to ensure long-term sustainability.Income Statement
The company has experienced a significant decline in revenue over the past years, with a revenue decrease from €93.7M in 2019 to €24.0M in 2024. Gross profit margin improved in 2024 to 67.2%, indicating good cost control, but net profit margin remains volatile due to fluctuating net income. The EBIT and EBITDA margins in 2024 were 13.4% and 48.9%, respectively, showing some recovery from previous negative margins.45
Neutral
Balance Sheet
The balance sheet reveals a concerning financial structure with negative stockholders' equity of -€9.3M in 2024, indicating possible insolvency issues. The high debt-to-equity ratio is not calculable due to negative equity, but it suggests excessive leverage. The equity ratio is also negative, emphasizing the company's reliance on debt over equity financing.20
Very Negative
Cash Flow
Though operating cash flows have improved to €1.79M in 2024, free cash flow remains negative at -€6.42M. The operating cash flow to net income ratio is weak due to low net income, and the free cash flow to net income ratio is also negative, indicating challenges in generating positive cash flow from operations.25
Negative
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 5.24M | 24.04M | 38.92M | 50.33M | 51.34M | 58.51M |
| Gross Profit | 2.29M | 16.16M | 14.64M | 19.63M | 20.58M | 18.32M |
| EBITDA | 3.42M | 11.76M | 208.00K | 2.62M | 6.73M | -9.08M |
| Net Income | 5.85M | 3.03M | -9.01M | -14.17M | -3.66M | -24.35M |
Balance Sheet | ||||||
| Total Assets | 60.64M | 46.43M | 41.19M | 53.21M | 54.19M | 49.41M |
| Cash, Cash Equivalents and Short-Term Investments | 6.84M | 782.00K | 2.49M | 2.80M | 5.85M | 5.23M |
| Total Debt | 18.40M | 11.84M | 59.11M | 62.94M | 62.48M | 49.55M |
| Total Liabilities | 50.31M | 53.60M | 79.15M | 84.17M | 83.04M | 74.24M |
| Stockholders Equity | 6.26M | -9.26M | -38.19M | -30.92M | -28.81M | -24.82M |
Cash Flow | ||||||
| Free Cash Flow | -1.31M | -6.42M | -11.04M | -7.01M | -6.97M | -2.25M |
| Operating Cash Flow | -2.83M | 1.79M | -6.45M | 1.95M | -4.55M | -635.44K |
| Investing Cash Flow | 23.00K | -8.21M | 672.22K | -8.71M | -2.50M | -1.30M |
| Financing Cash Flow | 9.87M | 4.83M | 5.48M | 3.59M | 7.67M | 4.94M |
Nueva Expresion Textil, S.A. Technical Analysis
Positive
0.83
Price Trends
0.76
Positive
0.65
Positive
0.53
Positive
Market Momentum
0.02
Negative
58.35
Neutral
42.37
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For ES:NXT, the sentiment is Positive. The current price of 0.83 is above the 20-day moving average (MA) of 0.79, above the 50-day MA of 0.76, and above the 200-day MA of 0.53, indicating a bullish trend. The MACD of 0.02 indicates Negative momentum. The RSI at 58.35 is Neutral, neither overbought nor oversold. The STOCH value of 42.37 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for ES:NXT.
Nueva Expresion Textil, S.A. Peers Comparison
UnderperformOutperform
Sector (61)
ES:NXT
Nueva Expresion Textil, S.A.
0.83
0.52
167.74%
ES:ADZ
Adolfo Dominguez
4.86
-0.14
-2.80%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.