Nueva Expresión Textil Statistics

Total Valuation

LON:0R6G has a market cap or net worth of GBP 156.73 million. The enterprise value is 177.91 million.

Market Cap	156.73M
Enterprise Value	177.91M

Important Dates

The last earnings date was Thursday, June 26, 2025.

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

Share Statistics

Current Share Class	404.50M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	+18.27%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	196.27M

Valuation Ratios

The trailing PE ratio is 40.75.

PE Ratio	40.75
Forward PE	n/a
PS Ratio	87.87
PB Ratio	26.53
P/TBV Ratio	26.73
P/FCF Ratio	709.83
P/OCF Ratio	707.18
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 179.48, with an EV/FCF ratio of 805.74.

EV / Earnings	46.26
EV / Sales	94.94
EV / EBITDA	179.48
EV / EBIT	180.11
EV / FCF	805.74

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	111,486
Profits Per Employee	240,390
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 +42.14% in the last 52 weeks. The beta is 1.06, so LON:0R6G's price volatility has been similar to the market average.

Beta (5Y)	1.06
52-Week Price Change	+42.14%
50-Day Moving Average	0.45
200-Day Moving Average	0.38
Relative Strength Index (RSI)	47.34
Average Volume (20 Days)	1,518

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, LON:0R6G had revenue of GBP 1.78 million and earned 3.85 million in profits. Earnings per share was 0.01.

Revenue	1.78M
Gross Profit	1.78M
Operating Income	940,265
Pretax Income	3.85M
Net Income	3.85M
EBITDA	943,572
EBIT	940,265
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 162,086 in cash and 20.32 million in debt, giving a net cash position of -20.16 million.

Cash & Cash Equivalents	162,086
Total Debt	20.32M
Net Cash	-20.16M
Net Cash Per Share	n/a
Equity (Book Value)	5.91M
Book Value Per Share	0.01
Working Capital	-8.91M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 221,628 and capital expenditures -827, giving a free cash flow of 220,801.

Operating Cash Flow	221,628
Capital Expenditures	-827
Free Cash Flow	220,801
FCF Per Share	n/a

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

LON:0R6G 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	2.45%
FCF Yield	0.14%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

LON:0R6G has an Altman Z-Score of -0.54 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.54
Piotroski F-Score	4