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:
€0.98
▲(4.47% Upside)
Action:ReiteratedDate:12/02/25
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
High gross and EBITDA margins
Strong 2024 margins indicate durable cost control and favorable product economics. A 67.2% gross margin and 48.9% EBITDA margin provide structural operating leverage, helping the company generate operating profitability even with reduced scale and supporting longer-term recovery efforts.
Negative Factors
Steep revenue decline
A structural drop in revenue to €24.0M from €93.7M erodes scale, market presence, and bargaining power. Persistent top-line contraction weakens fixed-cost absorption, limits reinvestment capacity, and makes it harder to sustain supplier, customer relationships and long-term competitive positioning.
Read all positive and negative factors
Positive Factors
Negative Factors
High gross and EBITDA margins
Strong 2024 margins indicate durable cost control and favorable product economics. A 67.2% gross margin and 48.9% EBITDA margin provide structural operating leverage, helping the company generate operating profitability even with reduced scale and supporting longer-term recovery efforts.
Read all positive factors
Nueva Expresion Textil, S.A. (NXT) vs. iShares MSCI Spain ETF (EWP)
Market Cap
€348.75M
Dividend YieldN/A
Average Volume (3M)1.36M
Price to Earnings (P/E)41.1
Beta (1Y)0.47
Revenue Growth-12.24%
EPS GrowthN/A
CountryES
Employees16
SectorConsumer Cyclical
Sector Strength84
IndustryApparel - Manufacturers
Share Statistics
EPS (TTM)N/A
Shares Outstanding430,705,540
10 Day Avg. Volume863,588
30 Day Avg. Volume1,361,145
Financial Highlights & Ratios
PEG Ratio-8.71
Price to Book (P/B)61.67
Price to Sales (P/S)12.69
P/FCF Ratio-52.12
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 ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Nueva Expresion Textil, S.A. Business Overview & Revenue Model
Company Description
Nueva 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;...
How the Company Makes Money
NXT 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 f...
Nueva Expresion Textil, S.A. Financial Statement Overview
Summary
Income Statement
45
Neutral
Balance Sheet
20
Very Negative
Cash Flow
25
Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 30.43M | 24.04M | 38.92M | 50.33M | 51.34M |
| Gross Profit | 2.27M | 16.16M | 14.64M | 19.63M | 20.58M |
| EBITDA | 6.31M | 11.76M | 208.00K | 2.62M | 6.73M |
| Net Income | 3.69M | 3.03M | -9.01M | -14.17M | -3.66M |
Balance Sheet | |||||
| Total Assets | 64.62M | 46.43M | 41.19M | 53.21M | 54.19M |
| Cash, Cash Equivalents and Short-Term Investments | 5.89M | 782.00K | 2.49M | 2.80M | 5.85M |
| Total Debt | 35.12M | 11.84M | 59.11M | 62.94M | 62.48M |
| Total Liabilities | 51.93M | 53.60M | 79.15M | 84.17M | 83.04M |
| Stockholders Equity | 6.26M | -9.26M | -38.19M | -30.92M | -28.81M |
Cash Flow | |||||
| Free Cash Flow | -7.41M | -6.42M | -11.04M | -7.01M | -6.97M |
| Operating Cash Flow | -3.44M | 1.79M | -6.45M | 1.95M | -4.55M |
| Investing Cash Flow | -5.17M | -8.21M | 672.22K | -8.71M | -2.50M |
| Financing Cash Flow | 13.53M | 4.83M | 5.48M | 3.59M | 7.67M |
Nueva Expresion Textil, S.A. Technical Analysis
Negative
0.94
Price Trends
0.87
Negative
0.85
Negative
0.72
Positive
Market Momentum
-0.01
Negative
45.68
Neutral
58.70
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For ES:NXT, the sentiment is Negative. The current price of 0.94 is above the 20-day moving average (MA) of 0.81, above the 50-day MA of 0.87, and above the 200-day MA of 0.72, indicating a neutral trend. The MACD of -0.01 indicates Negative momentum. The RSI at 45.68 is Neutral, neither overbought nor oversold. The STOCH value of 58.70 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for ES:NXT.
Nueva Expresion Textil, S.A. Peers Comparison
UnderperformOutperform
Sector (61)
ES:NXT
Nueva Expresion Textil, S.A.
0.81
0.46
128.17%
ES:ADZ
Adolfo Dominguez
4.96
0.40
8.77%
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.