Nueva Expresión Textil, S.A. (BME:NXT)
Spain flag Spain · Delayed Price · Currency is EUR
0.8140
-0.0120 (-1.45%)
At close: Dec 5, 2025

Nueva Expresión Textil Statistics

Total Valuation

BME:NXT has a market cap or net worth of EUR 342.45 million. The enterprise value is 358.08 million.

Market Cap342.45M
Enterprise Value 358.08M

Important Dates

The next estimated earnings date is Tuesday, December 23, 2025.

Earnings Date Dec 23, 2025
Ex-Dividend Date n/a

Share Statistics

BME:NXT has 420.69 million shares outstanding. The number of shares has increased by 9.64% in one year.

Current Share Class 420.69M
Shares Outstanding 420.69M
Shares Change (YoY) +9.64%
Shares Change (QoQ) +24.17%
Owned by Insiders (%) 0.00%
Owned by Institutions (%) 2.14%
Float 182.60M

Valuation Ratios

The trailing PE ratio is 72.31.

PE Ratio 72.31
Forward PE n/a
PS Ratio 11.17
PB Ratio 33.14
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 59.38, with an EV/FCF ratio of -44.79.

EV / Earnings 84.67
EV / Sales 11.69
EV / EBITDA 59.38
EV / EBIT 107.50
EV / FCF -44.79

Financial Position

The company has a current ratio of 0.79, with a Debt / Equity ratio of 1.78.

Current Ratio 0.79
Quick Ratio 0.64
Debt / Equity 1.78
Debt / EBITDA 3.05
Debt / FCF -2.30
Interest Coverage 1.44

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) 4.07%
Return on Invested Capital (ROIC) 7.99%
Return on Capital Employed (ROCE) 11.02%
Revenue Per Employee 94,000
Profits Per Employee 12,972
Employee Count349
Asset Turnover 0.60
Inventory Turnover 3.49

Taxes

In the past 12 months, BME:NXT has paid 405,000 in taxes.

Income Tax 405,000
Effective Tax Rate 8.84%

Stock Price Statistics

The stock price has increased by +157.60% in the last 52 weeks. The beta is 0.74, so BME:NXT's price volatility has been lower than the market average.

Beta (5Y) 0.74
52-Week Price Change +157.60%
50-Day Moving Average 0.77
200-Day Moving Average 0.54
Relative Strength Index (RSI) 55.04
Average Volume (20 Days) 1,150,197

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 30.64 million and earned 4.23 million in profits. Earnings per share was 0.01.

Revenue30.64M
Gross Profit 15.99M
Operating Income 3.33M
Pretax Income 4.58M
Net Income 4.23M
EBITDA 5.44M
EBIT 3.33M
Earnings Per Share (EPS) 0.01
Full Income Statement

Balance Sheet

The company has 6.84 million in cash and 18.40 million in debt, giving a net cash position of -11.57 million or -0.03 per share.

Cash & Cash Equivalents 6.84M
Total Debt 18.40M
Net Cash -11.57M
Net Cash Per Share -0.03
Equity (Book Value) 10.33M
Book Value Per Share 0.02
Working Capital -6.54M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.30 million and capital expenditures -6.69 million, giving a free cash flow of -7.99 million.

Operating Cash Flow -1.30M
Capital Expenditures -6.69M
Free Cash Flow -7.99M
FCF Per Share -0.02
Full Cash Flow Statement

Margins

Gross margin is 52.17%, with operating and profit margins of 10.87% and 13.80%.

Gross Margin 52.17%
Operating Margin 10.87%
Pretax Margin 14.96%
Profit Margin 13.80%
EBITDA Margin 17.75%
EBIT Margin 10.87%
FCF Margin n/a

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 -9.64%
Shareholder Yield -9.64%
Earnings Yield 1.23%
FCF Yield -2.33%

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 0.17 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.17
Piotroski F-Score 4