Nueva Expresión Textil Statistics

Total Valuation

Nueva Expresión Textil has a market cap or net worth of EUR 123.67 million. The enterprise value is 181.65 million.

Market Cap	123.67M
Enterprise Value	181.65M

Important Dates

The next estimated earnings date is Friday, December 27, 2024.

Earnings Date	Dec 27, 2024
Ex-Dividend Date	n/a

Share Statistics

Nueva Expresión Textil has 348.35 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	348.35M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+14.58%
Owned by Insiders (%)	0.22%
Owned by Institutions (%)	0.22%
Float	130.13M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.56
PB Ratio	n/a
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 153.98, with an EV/FCF ratio of -695.30.

EV / Earnings	-11.79
EV / Sales	3.81
EV / EBITDA	153.98
EV / EBIT	n/a
EV / FCF	-695.30

Financial Position

The company has a current ratio of 0.46

Current Ratio	0.46
Quick Ratio	0.34
Debt / Equity	n/a
Debt / EBITDA	59.13
Debt / FCF	-267.02
Interest Coverage	-0.61

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-2.94%
Return on Capital (ROIC)	-4.51%
Revenue Per Employee	118,030
Profits Per Employee	-38,151
Employee Count	404
Asset Turnover	0.83
Inventory Turnover	3.62

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.83% in the last 52 weeks. The beta is 0.91, so Nueva Expresión Textil's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	-4.83%
50-Day Moving Average	0.32
200-Day Moving Average	0.32
Relative Strength Index (RSI)	59.72
Average Volume (20 Days)	708,411

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, Nueva Expresión Textil had revenue of EUR 47.68 million and -15.41 million in losses. Loss per share was -0.04.

Revenue	47.68M
Gross Profit	18.18M
Operating Income	-2.70M
Pretax Income	-9.17M
Net Income	-15.41M
EBITDA	344,750
EBIT	-2.70M
Loss Per Share	-0.04

Full Income Statement

Balance Sheet

The company has 4.86 million in cash and 69.76 million in debt, giving a net cash position of -64.90 million or -0.19 per share.

Cash & Cash Equivalents	4.86M
Total Debt	69.76M
Net Cash	-64.90M
Net Cash Per Share	-0.19
Equity (Book Value)	-35.88M
Book Value Per Share	-0.10
Working Capital	-23.51M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.93 million and capital expenditures -6.19 million, giving a free cash flow of -261,261.

Operating Cash Flow	5.93M
Capital Expenditures	-6.19M
Free Cash Flow	-261,261
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 38.14%, with operating and profit margins of -5.66% and -32.32%.

Gross Margin	38.14%
Operating Margin	-5.66%
Pretax Margin	-19.23%
Profit Margin	-32.32%
EBITDA Margin	0.72%
EBIT Margin	-5.66%
FCF Margin	n/a

Dividends & Yields

Nueva Expresión Textil 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	-0.05%
Shareholder Yield	-0.05%
Earnings Yield	-12.60%
FCF Yield	-0.21%

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

Nueva Expresión Textil has an Altman Z-Score of -0.83. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.83
Piotroski F-Score	n/a