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

Nueva Expresión Textil Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Sep 4, 2024	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Market Capitalization	103	146	127	162	277	210
Market Cap Growth	60.16%	15.07%	-21.48%	-41.76%	32.34%	-14.29%
Enterprise Value	168	204	175	203	323	240
Last Close Price	0.30	0.42	0.40	0.51	0.89	0.72
PE Ratio	-	-10.31	-34.60	-6.63	-30.69	-22.82
PS Ratio	2.16	2.90	2.47	2.76	2.90	2.79
PB Ratio	-5.45	-4.72	-4.40	-6.51	-349.95	-60.52
P/FCF Ratio	-220.64	-27.16	-20.97	-101.43	-70.41	-31.78
P/OCF Ratio	39.55	74.74	-27.88	-254.31	-108.29	-37.47
EV/Sales Ratio	3.52	4.05	3.40	3.47	3.37	3.19
EV/EBITDA Ratio	153.81	171.84	31.14	-22.39	-833.51	-58.25
EV/EBIT Ratio	-91.72	-139.43	61.82	-14.95	-60.29	-33.66
EV/FCF Ratio	-189.38	-37.92	-28.90	-127.58	-82.02	-36.35
Debt / Equity Ratio	-1.94	-2.03	-2.19	-1.99	-54.29	-10.69
Debt / EBITDA Ratio	63.97	31.17	9.97	-	106.89	-
Debt / FCF Ratio	-78.76	-11.72	-10.42	-31.02	-10.92	-5.62
Asset Turnover	0.83	0.94	0.99	0.97	1.32	1.19
Inventory Turnover	3.62	3.37	3.29	3.62	4.01	3.48
Quick Ratio	0.34	0.24	0.54	0.48	0.43	0.46
Current Ratio	0.46	0.38	0.87	0.70	0.74	0.78
Return on Assets (ROA)	-3.04%	-1.70%	3.41%	-14.02%	-4.62%	-7.05%
Return on Capital (ROIC)	-4.66%	-2.76%	6.02%	-25.43%	-8.84%	-13.13%
Earnings Yield	-14.98%	-9.71%	-2.89%	-15.07%	-3.24%	-4.54%
FCF Yield	-0.86%	-3.68%	-4.77%	-0.99%	-1.42%	-3.15%
Buyback Yield / Dilution	0.07%	-9.12%	-0.02%	-2.14%	-2.28%	-4.72%
Total Shareholder Return	0.07%	-9.12%	-0.02%	-2.14%	-2.28%	-4.72%

Source: S&P Capital IQ. Standard template. Financial Sources.