Nueva Expresión Textil, S.A. (BME:NXT)
Spain flag Spain · Delayed Price · Currency is EUR
0.4180
+0.0220 (5.56%)
Apr 17, 2025, 5:35 PM CET

Nueva Expresión Textil Statistics

Total Valuation

BME:NXT has a market cap or net worth of EUR 168.24 million. The enterprise value is 192.62 million.

Market Cap 168.24M
Enterprise Value 192.62M

Important Dates

The next estimated earnings date is Thursday, June 26, 2025.

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

Share Statistics

BME:NXT has 402.50 million shares outstanding.

Current Share Class n/a
Shares Outstanding 402.50M
Shares Change (YoY) n/a
Shares Change (QoQ) +18.27%
Owned by Insiders (%) 0.19%
Owned by Institutions (%) 0.19%
Float 194.27M

Valuation Ratios

The trailing PE ratio is 36.30.

PE Ratio 36.30
Forward PE n/a
PS Ratio 78.00
PB Ratio 23.55
P/TBV Ratio 23.73
P/FCF Ratio 630.13
P/OCF Ratio 627.78
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 168.82, with an EV/FCF ratio of 721.42.

EV / Earnings 41.41
EV / Sales 89.30
EV / EBITDA 168.82
EV / EBIT 169.41
EV / FCF 721.42

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 +20.81% in the last 52 weeks. The beta is 0.60, so BME:NXT's price volatility has been lower than the market average.

Beta (5Y) 0.60
52-Week Price Change +20.81%
50-Day Moving Average 0.37
200-Day Moving Average 0.33
Relative Strength Index (RSI) 75.47
Average Volume (20 Days) 511,189

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 2.76%
FCF Yield 0.16%

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -0.54
Piotroski F-Score n/a