Spain · Delayed Price · Currency is EUR Nueva Expresión Textil Statistics
Total Valuation
BME:NXT has a market cap or net worth of EUR 310.81 million. The enterprise value is 326.44 million.
| Market Cap | 310.81M |
| Enterprise Value | 326.44M |
Important Dates
The last earnings date was Friday, September 26, 2025.
| Earnings Date | Sep 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BME:NXT has 404.69 million shares outstanding. The number of shares has increased by 137.25% in one year.
| Current Share Class | 404.69M |
| Shares Outstanding | 404.69M |
| Shares Change (YoY) | +137.25% |
| Shares Change (QoQ) | -5.98% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 2.14% |
| Float | 197.22M |
Valuation Ratios
The trailing PE ratio is 106.21.
| PE Ratio | 106.21 |
| Forward PE | n/a |
| PS Ratio | 59.31 |
| PB Ratio | 30.08 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 146.85, with an EV/FCF ratio of -248.81.
| EV / Earnings | 55.81 |
| EV / Sales | 62.30 |
| EV / EBITDA | 146.85 |
| EV / EBIT | 216.90 |
| EV / FCF | -248.81 |
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 | 8.28 |
| Debt / FCF | -14.03 |
| Interest Coverage | 5.68 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 1.84% |
| Return on Invested Capital (ROIC) | 3.61% |
| Return on Capital Employed (ROCE) | 4.98% |
| Revenue Per Employee | 16,074 |
| Profits Per Employee | 17,942 |
| Employee Count | 16 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 0.72 |
Taxes
| Income Tax | -12,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +140.75% 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 | +140.75% |
| 50-Day Moving Average | 0.58 |
| 200-Day Moving Average | 0.45 |
| Relative Strength Index (RSI) | 81.33 |
| Average Volume (20 Days) | 1,646,991 |
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 5.24 million and earned 5.85 million in profits. Earnings per share was 0.01.
| Revenue | 5.24M |
| Gross Profit | 2.22M |
| Operating Income | 1.51M |
| Pretax Income | 5.79M |
| Net Income | 5.85M |
| EBITDA | 2.22M |
| EBIT | 1.51M |
| Earnings Per Share (EPS) | 0.01 |
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 |
Cash Flow
In the last 12 months, operating cash flow was -2.83 million and capital expenditures 1.52 million, giving a free cash flow of -1.31 million.
| Operating Cash Flow | -2.83M |
| Capital Expenditures | 1.52M |
| Free Cash Flow | -1.31M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 42.39%, with operating and profit margins of 28.72% and 111.62%.
| Gross Margin | 42.39% |
| Operating Margin | 28.72% |
| Pretax Margin | 110.42% |
| Profit Margin | 111.62% |
| EBITDA Margin | 42.42% |
| EBIT Margin | 28.72% |
| 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 | -137.25% |
| Shareholder Yield | n/a |
| Earnings Yield | 1.88% |
| FCF Yield | -0.42% |
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 -0.35 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.35 |
| Piotroski F-Score | 5 |