Spain
· Delayed Price · Currency is EUR Nueva Expresión Textil Statistics
Total Valuation
Nueva Expresión Textil has a market cap or net worth of EUR 102.88 million. The enterprise value is 167.74 million.
| Market Cap | 102.88M |
| Enterprise Value | 167.74M |
Important Dates
The next estimated earnings date is Friday, September 13, 2024.
| Earnings Date | Sep 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Nueva Expresión Textil has 344.09 million shares outstanding.
| Shares Outstanding | 344.09M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 0.22% |
| Owned by Institutions (%) | 0.22% |
| Float | 125.86M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.16 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 153.81, with an EV/FCF ratio of -189.38.
| EV / Earnings | -10.88 |
| EV / Sales | 3.52 |
| EV / EBITDA | 153.81 |
| EV / EBIT | n/a |
| EV / FCF | -189.38 |
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 | 63.97 |
| Debt / FCF | -78.76 |
| Interest Coverage | -0.63 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -3.04% |
| Return on Capital (ROIC) | -4.66% |
| 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 -43.19% 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 | -43.19% |
| 50-Day Moving Average | 0.30 |
| 200-Day Moving Average | 0.33 |
| Relative Strength Index (RSI) | 41.82 |
| Average Volume (20 Days) | 91,919 |
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 | -2.79M |
| Pretax Income | -9.17M |
| Net Income | -15.41M |
| EBITDA | 255,582 |
| EBIT | -2.79M |
| Loss Per Share | -0.04 |
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 |
Cash Flow
In the last 12 months, operating cash flow was 4.94 million and capital expenditures -5.83 million, giving a free cash flow of -885,724.
| Operating Cash Flow | 4.94M |
| Capital Expenditures | -5.83M |
| Free Cash Flow | -885,724 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 38.14%, with operating and profit margins of -5.84% and -32.32%.
| Gross Margin | 38.14% |
| Operating Margin | -5.84% |
| Pretax Margin | -19.23% |
| Profit Margin | -32.32% |
| EBITDA Margin | 0.54% |
| EBIT Margin | -5.84% |
| FCF Margin | -1.86% |
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 | 0.07% |
| Shareholder Yield | 0.07% |
| Earnings Yield | -14.98% |
| FCF Yield | -0.86% |
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 |