London
· Delayed Price · Currency is GBP · Price in EUR Nueva Expresión Textil Statistics
Total Valuation
Nueva Expresión Textil has a market cap or net worth of GBP 121.37 million. The enterprise value is 169.86 million.
| Market Cap | 121.37M |
| Enterprise Value | 169.86M |
Important Dates
The last earnings date was Friday, January 10, 2025.
| Earnings Date | Jan 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +14.58% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 181.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| 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 172.19, with an EV/FCF ratio of -756.80.
| EV / Earnings | -12.83 |
| EV / Sales | 4.26 |
| EV / EBITDA | 172.19 |
| EV / EBIT | n/a |
| EV / FCF | -756.80 |
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 Invested Capital (ROIC) | -4.51% |
| Return on Capital Employed (ROCE) | -22.21% |
| Revenue Per Employee | 101,396 |
| Profits Per Employee | -32,775 |
| 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 increased by +15.03% in the last 52 weeks. The beta is 1.06, so Nueva Expresión Textil's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | +15.03% |
| 50-Day Moving Average | 0.35 |
| 200-Day Moving Average | 0.41 |
| Relative Strength Index (RSI) | 47.81 |
| Average Volume (20 Days) | 459 |
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 GBP 40.96 million and -13.24 million in losses. Loss per share was -0.04.
| Revenue | 40.96M |
| Gross Profit | 15.62M |
| Operating Income | -2.32M |
| Pretax Income | -7.88M |
| Net Income | -13.24M |
| EBITDA | 296,165 |
| EBIT | -2.32M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 4.17 million in cash and 59.93 million in debt, giving a net cash position of -55.76 million.
| Cash & Cash Equivalents | 4.17M |
| Total Debt | 59.93M |
| Net Cash | -55.76M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -30.82M |
| Book Value Per Share | -0.09 |
| Working Capital | -20.19M |
Cash Flow
In the last 12 months, operating cash flow was 5.09 million and capital expenditures -5.32 million, giving a free cash flow of -224,442.
| Operating Cash Flow | 5.09M |
| Capital Expenditures | -5.32M |
| Free Cash Flow | -224,442 |
| FCF Per Share | n/a |
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 | -10.91% |
| FCF Yield | -0.18% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
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 |