Nueva Expresión Textil, S.A. (BME:NXT)

Spain · Delayed Price · Currency is EUR

0.9840

+0.0350 (3.69%)

Oct 27, 2026, 5:35 PM CET

Nueva Expresión Textil Financials Overview

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	41.29	30.43	24.04	38.92	49.73	51.34
Revenue Growth	35.70%	26.59%	-38.24%	-21.74%	-3.13%	-12.26%
Gross Profit	19.97	16.78	12.4	13.79	18.94	20.05
Operating Income	8.48	5.85	2.96	-8.42	-1.46	2.83
Net Income	5.42	3.7	3.03	-9.01	-14.17	-3.66
Earnings Per Share	0.01	0.01	0.01	-0.03	-0.04	-0.01
EPS Growth	41.38%	4.50%	-	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Fabric Unit	12.57	7.86	2.62	14.09
Garment Unit	28.38	22.23	21.4	25.67
Corporation	-	3.88	2.49	4.61
Consolidation Adjustments	-	-3.79	-2.47	-5.45
Dyeing Unit	-	0.25	-	-
Total	41.29	30.43	24.04	38.92

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	12.27	5.89	0.78	2.49	2.8	5.85
Total Debt	40.61	25.7	27.32	56.94	62.99	63.03
Net Cash (Debt)	-28.34	-19.81	-26.54	-54.45	-60.19	-57.18
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.07	-0.05	-0.08	-0.16	-0.17	-0.18

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-3.49	-3.44	1.79	-6.45	1.95	-4.55
Capital Expenditures	-3	-3.98	-8.21	-4.24	-7.33	-1.5
Free Cash Flow	-6.49	-7.41	-6.42	-10.69	-5.37	-6.05
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	48.36%	55.13%	51.59%	35.44%	38.07%	39.05%
Operating Margin	20.54%	19.23%	12.33%	-21.64%	-2.94%	5.51%
Pretax Margin	14.48%	16.11%	14.34%	-27.51%	-9.77%	0.48%
Profit Margin	13.13%	12.14%	12.61%	-23.14%	-28.49%	-7.14%
FCF Margin	-15.71%	-24.36%	-26.69%	-27.47%	-10.81%	-11.79%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 27, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	76.30	104.87	42.41	-	-	-
PS Ratio	11.01	12.73	5.35	3.36	2.94	2.47