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

Nueva Expresión Textil Statistics

Total Valuation

LON:0R6G has a market cap or net worth of GBP 310.85 million. The enterprise value is 324.51 million.

Market Cap	310.85M
Enterprise Value	324.51M

Important Dates

The last earnings date was Tuesday, December 23, 2025.

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

Share Statistics

Current Share Class	420.69M
Shares Outstanding	n/a
Shares Change (YoY)	+9.64%
Shares Change (QoQ)	+24.17%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	2.14%
Float	182.60M

Valuation Ratios

The trailing PE ratio is 85.75.

PE Ratio	85.75
Forward PE	n/a
PS Ratio	11.83
PB Ratio	35.10
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 61.62, with an EV/FCF ratio of -47.36.

EV / Earnings	89.52
EV / Sales	12.12
EV / EBITDA	61.62
EV / EBIT	111.54
EV / FCF	-47.36

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	3.05
Debt / FCF	-2.30
Interest Coverage	1.44

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	4.07%
Return on Invested Capital (ROIC)	7.99%
Return on Capital Employed (ROCE)	11.02%
Revenue Per Employee	80,576
Profits Per Employee	11,120
Employee Count	349
Asset Turnover	0.60
Inventory Turnover	3.49

Taxes

In the past 12 months, LON:0R6G has paid 347,163 in taxes.

Income Tax	347,163
Effective Tax Rate	8.84%

Stock Price Statistics

The stock price has increased by +126.63% 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	+126.63%
50-Day Moving Average	0.78
200-Day Moving Average	0.56
Relative Strength Index (RSI)	62.54
Average Volume (20 Days)	2,242

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 26.27 million and earned 3.63 million in profits. Earnings per share was 0.01.

Revenue	26.27M
Gross Profit	13.70M
Operating Income	2.86M
Pretax Income	3.93M
Net Income	3.63M
EBITDA	4.66M
EBIT	2.86M
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 -1.12 million and capital expenditures -5.74 million, giving a free cash flow of -6.85 million.

Operating Cash Flow	-1.12M
Capital Expenditures	-5.74M
Free Cash Flow	-6.85M
FCF Per Share	n/a

Margins

Gross margin is 52.17%, with operating and profit margins of 10.87% and 13.80%.

Gross Margin	52.17%
Operating Margin	10.87%
Pretax Margin	14.96%
Profit Margin	13.80%
EBITDA Margin	17.75%
EBIT Margin	10.87%
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	-9.64%
Shareholder Yield	-9.64%
Earnings Yield	1.17%
FCF Yield	-2.20%

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 0.17 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.17
Piotroski F-Score	4