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

Nueva Expresión Textil Statistics

Total Valuation

BME:NXT has a market cap or net worth of EUR 179.60 million. The enterprise value is 203.97 million.

Market Cap	179.60M
Enterprise Value	203.97M

Important Dates

The last earnings date was Thursday, June 26, 2025.

Earnings Date	Jun 26, 2025
Ex-Dividend Date	n/a

Share Statistics

BME:NXT has 404.50 million shares outstanding.

Current Share Class	404.50M
Shares Outstanding	404.50M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+18.27%
Owned by Insiders (%)	0.19%
Owned by Institutions (%)	0.52%
Float	196.27M

Valuation Ratios

The trailing PE ratio is 38.56.

PE Ratio	38.56
Forward PE	n/a
PS Ratio	83.26
PB Ratio	25.14
P/TBV Ratio	25.33
P/FCF Ratio	672.65
P/OCF Ratio	670.14
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 178.77, with an EV/FCF ratio of 763.94.

EV / Earnings	43.86
EV / Sales	94.56
EV / EBITDA	178.77
EV / EBIT	179.40
EV / FCF	763.94

Financial Position

The company has a current ratio of 0.03, with a Debt / Equity ratio of 3.44.

Current Ratio	0.03
Quick Ratio	0.03
Debt / Equity	3.44
Debt / EBITDA	21.53
Debt / FCF	92.03
Interest Coverage	1.38

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	1.78%
Return on Invested Capital (ROIC)	2.43%
Return on Capital Employed (ROCE)	3.67%
Revenue Per Employee	134,813
Profits Per Employee	290,688
Employee Count	16
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +46.54% in the last 52 weeks. The beta is 0.66, so BME:NXT's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	+46.54%
50-Day Moving Average	0.45
200-Day Moving Average	0.38
Relative Strength Index (RSI)	42.54
Average Volume (20 Days)	381,466

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BME:NXT had revenue of EUR 2.16 million and earned 4.65 million in profits. Earnings per share was 0.01.

Revenue	2.16M
Gross Profit	2.16M
Operating Income	1.14M
Pretax Income	4.65M
Net Income	4.65M
EBITDA	1.14M
EBIT	1.14M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 196,000 in cash and 24.57 million in debt, giving a net cash position of -24.38 million or -0.06 per share.

Cash & Cash Equivalents	196,000
Total Debt	24.57M
Net Cash	-24.38M
Net Cash Per Share	-0.06
Equity (Book Value)	7.14M
Book Value Per Share	0.02
Working Capital	-10.78M

Cash Flow

In the last 12 months, operating cash flow was 268,000 and capital expenditures -1,000, giving a free cash flow of 267,000.

Operating Cash Flow	268,000
Capital Expenditures	-1,000
Free Cash Flow	267,000
FCF Per Share	0.00

Margins

Gross margin is 99.95%, with operating and profit margins of 52.71% and 215.62%.

Gross Margin	99.95%
Operating Margin	52.71%
Pretax Margin	215.62%
Profit Margin	215.62%
EBITDA Margin	52.90%
EBIT Margin	52.71%
FCF Margin	12.38%

Dividends & Yields

BME:NXT does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	2.59%
FCF Yield	0.15%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on August 3, 2018. It was a forward split with a ratio of 4.

Last Split Date	Aug 3, 2018
Split Type	Forward
Split Ratio	4

Scores

BME:NXT has an Altman Z-Score of -0.54 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.54
Piotroski F-Score	4