Nueva Expresión Textil, S.A. (LON:0R6G)

Total Valuation

LON:0R6G has a market cap or net worth of GBP 262.53 million. The enterprise value is 276.20 million.

Market Cap	262.53M
Enterprise Value	276.20M

Important Dates

The next estimated earnings date is Tuesday, December 23, 2025.

Earnings Date	Dec 23, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	404.69M
Shares Outstanding	n/a
Shares Change (YoY)	+137.25%
Shares Change (QoQ)	-5.98%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	2.18%
Float	197.22M

Valuation Ratios

The trailing PE ratio is 52.36.

PE Ratio	52.36
Forward PE	n/a
PS Ratio	58.45
PB Ratio	29.64
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 142.11, with an EV/FCF ratio of -245.59.

EV / Earnings	55.09
EV / Sales	60.29
EV / EBITDA	142.11
EV / EBIT	209.91
EV / FCF	-245.59

Financial Position

The company has a current ratio of 0.79, with a Debt / Equity ratio of 1.78.

Current Ratio	0.79
Quick Ratio	0.64
Debt / Equity	1.78
Debt / EBITDA	8.28
Debt / FCF	-14.03
Interest Coverage	5.68

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	1.84%
Return on Invested Capital (ROIC)	3.61%
Return on Capital Employed (ROCE)	4.98%
Revenue Per Employee	13,778
Profits Per Employee	15,380
Employee Count	16
Asset Turnover	0.10
Inventory Turnover	0.72

Taxes

Income Tax	-10,286
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +124.85% 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	+124.85%
50-Day Moving Average	0.65
200-Day Moving Average	0.47
Relative Strength Index (RSI)	59.91
Average Volume (20 Days)	6,311

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 4.49 million and earned 5.01 million in profits. Earnings per share was 0.01.

Revenue	4.49M
Gross Profit	1.90M
Operating Income	1.29M
Pretax Income	4.96M
Net Income	5.01M
EBITDA	1.91M
EBIT	1.29M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 5.86 million in cash and 15.77 million in debt, giving a net cash position of -9.92 million.

Cash & Cash Equivalents	5.86M
Total Debt	15.77M
Net Cash	-9.92M
Net Cash Per Share	n/a
Equity (Book Value)	8.86M
Book Value Per Share	0.01
Working Capital	-5.61M

Cash Flow

In the last 12 months, operating cash flow was -2.42 million and capital expenditures 1.30 million, giving a free cash flow of -1.12 million.

Operating Cash Flow	-2.42M
Capital Expenditures	1.30M
Free Cash Flow	-1.12M
FCF Per Share	n/a

Margins

Gross margin is 42.39%, with operating and profit margins of 28.72% and 111.62%.

Gross Margin	42.39%
Operating Margin	28.72%
Pretax Margin	110.42%
Profit Margin	111.62%
EBITDA Margin	42.42%
EBIT Margin	28.72%
FCF Margin	n/a

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	-137.25%
Shareholder Yield	-137.25%
Earnings Yield	1.91%
FCF Yield	-0.43%

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 -0.35 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.35
Piotroski F-Score	5