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Nueva Expresion Textil, S.A. (ES:NXT)
BME:NXT
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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
▲(8.70%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 Expresion Textil, S.A. (NXT) is a leading textile manufacturing company specializing in the production and distribution of high-quality fabrics and textile products. The company operates in the textile and apparel sectors, offering a diverse range of products including woven and knitted fabrics, technical textiles, and ready-to-wear garments. NXT is committed to innovation and sustainability, utilizing advanced technologies and eco-friendly practices to deliver premium textile solutions to its global clientele.
How the Company Makes MoneyThe company generates revenue through the sale of its textile products to various segments, including fashion brands, home textiles, and industrial applications. NXT's key revenue streams include direct sales to retail and wholesale clients, long-term contracts with fashion labels, and partnerships with industrial firms requiring specialized textile solutions. The company also leverages its expertise in sustainable textiles to attract environmentally-conscious consumers and businesses, thus enhancing its market position and profitability. Additionally, NXT may engage in strategic collaborations and licensing agreements to expand its product offerings and market reach.

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.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue24.04M38.92M49.73M51.34M58.51M
Gross Profit16.16M14.64M19.98M20.58M18.32M
EBITDA11.76M208.00K2.62M6.73M-16.22M
Net Income3.03M-9.01M-14.17M-3.66M-24.35M
Balance Sheet
Total Assets46.43M41.19M53.21M54.19M49.41M
Cash, Cash Equivalents and Short-Term Investments782.00K2.49M2.80M5.85M5.23M
Total Debt11.84M59.11M62.94M63.15M49.55M
Total Liabilities53.60M79.15M84.17M83.04M74.24M
Stockholders Equity-9.26M-38.19M-30.92M-28.81M-24.82M
Cash Flow
Free Cash Flow-6.42M-11.04M-7.01M-6.97M-2.25M
Operating Cash Flow1.79M-6.45M1.95M-4.55M-635.44K
Investing Cash Flow-8.21M672.22K-8.71M-2.50M-1.30M
Financing Cash Flow4.83M5.48M3.59M7.67M4.94M

Nueva Expresion Textil, S.A. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price0.46
Price Trends
50DMA
0.45
Negative
100DMA
0.42
Positive
200DMA
0.38
Positive
Market Momentum
MACD
>-0.01
Positive
RSI
48.78
Neutral
STOCH
33.33
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 0.46 is above the 20-day moving average (MA) of 0.46, above the 50-day MA of 0.45, and above the 200-day MA of 0.38, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 48.78 is Neutral, neither overbought nor oversold. The STOCH value of 33.33 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

Overall Rating
UnderperformOutperform
Sector (65)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
65
Neutral
$27.20B15.36-4.27%3.20%1.01%3.58%
ESNXT
44
Neutral
€179.68M59.87
-38.24%
€43.88M49.195.09%
* Consumer Defensive Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
ES:NXT
Nueva Expresion Textil, S.A.
0.45
0.15
50.00%
GB:0DGZ
Adolfo Dominguez
4.84
-0.26
-5.10%

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.Date of analysis: Jun 05, 2025