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Nueva Expresion Textil, S.A. (ES:NXT)
:NXT

Nueva Expresion Textil, S.A. (NXT) AI Stock Analysis

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ES

Nueva Expresion Textil, S.A.

(BME:NXT)

Rating:44Neutral
Price Target:
€0.50
▲(13.64%Upside)
The overall score reflects significant financial weaknesses, including declining revenue and negative equity, overshadowing moderate technical indicators and a high valuation. The company's financial instability is the major factor, while technical analysis and valuation contribute to a lesser extent.

Nueva Expresion Textil, S.A. (NXT) vs. iShares MSCI Spain ETF (EWP)

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 MoneyNueva Expresion Textil, S.A. generates revenue through the sale of its textile products to a broad clientele, including fashion retailers, home goods stores, and industrial clients requiring technical textiles. The company's key revenue streams include both direct sales to consumers and bulk orders from businesses. NXT also engages in strategic partnerships with fashion brands and retailers, providing them with customized textile solutions, which contribute significantly to its earnings. Additionally, the company may participate in licensing agreements, allowing other manufacturers to use its textile designs and innovations in exchange for royalties.

Nueva Expresion Textil, S.A. Financial Statement Overview

Summary
The company faces significant financial challenges. Despite some improvement in profitability margins in 2024, declining revenue, negative equity, and high leverage pose substantial risks. Negative free cash flow further emphasizes the financial instability, necessitating strategic restructuring.
Income Statement
45
Neutral
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.
Balance Sheet
20
Very Negative
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.
Cash Flow
25
Negative
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.
Breakdown
TTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income StatementTotal Revenue
14.13M24.04M38.92M49.73M63.37M58.51M
Gross Profit
8.20M16.16M14.64M19.98M25.47M18.32M
EBIT
1.35M3.22M-6.78M-872.48K937.53K-22.00M
EBITDA
2.24M11.76M-1.65M2.62M6.73M-16.22M
Net Income Common Stockholders
75.00K3.03M-9.01M-14.17M-3.66M-24.35M
Balance SheetCash, Cash Equivalents and Short-Term Investments
767.00K782.00K2.49M2.80M5.85M5.23M
Total Assets
41.55M46.43M41.19M53.21M54.19M49.41M
Total Debt
58.78M11.84M59.11M62.94M63.15M49.55M
Net Debt
58.01M11.06M56.75M60.28M57.32M44.33M
Total Liabilities
76.92M53.60M79.15M84.17M83.04M74.24M
Stockholders Equity
-35.36M-9.26M-38.19M-30.92M-28.81M-24.82M
Cash FlowFree Cash Flow
-2.92M-6.42M-11.04M-7.01M-6.97M-2.25M
Operating Cash Flow
-118.00K1.79M-6.45M1.95M-4.55M-635.44K
Investing Cash Flow
-3.21M-8.21M672.22K-8.71M-2.50M-1.30M
Financing Cash Flow
1.73M4.83M5.48M3.59M7.67M4.94M

Nueva Expresion Textil, S.A. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price0.44
Price Trends
50DMA
0.43
Positive
100DMA
0.39
Positive
200DMA
0.36
Positive
Market Momentum
MACD
<0.01
Positive
RSI
47.69
Neutral
STOCH
17.65
Positive
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 0.44 is below the 20-day moving average (MA) of 0.45, above the 50-day MA of 0.43, and above the 200-day MA of 0.36, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 47.69 is Neutral, neither overbought nor oversold. The STOCH value of 17.65 is Positive, 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

Overall Rating
UnderperformOutperform
Sector (62)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
62
Neutral
$1.71B11.52-0.96%6.44%-1.48%-25.40%
ESNXT
44
Neutral
€177.58M58.42
-38.24%
€21.90B16.952.57%1.79%
€4.25B28.559.09%1.99%
€6.43B36.423.37%
€153.16B26.0030.61%2.66%
€2.87B18.2016.55%4.06%
* Consumer Goods Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
ES:NXT
Nueva Expresion Textil, S.A.
0.44
0.13
41.94%
GB:0RP9
ArcelorMittal
27.29
5.25
23.82%
GB:0ILI
Fluidra
22.14
0.87
4.09%
GB:0RDU
Grifols
10.46
1.19
12.84%
GB:0QWI
Inditex
47.06
1.63
3.59%
GB:0MKW
Viscofan
62.10
4.07
7.01%

Nueva Expresion Textil, S.A. Corporate Events

Nextil Announces Upcoming Shareholders’ Meeting
May 21, 2025

Nueva Expresión Textil, S.A. has announced that its Board of Directors has scheduled the Ordinary General Shareholders’ Meeting to take place in Madrid on June 25, 2025, with a second call on June 26 if necessary. The meeting will include a presentation by the CEO on the company’s progress, and all related documentation is available on the company’s website.

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.