Stock NXT NUEVA EXPRESIÓN TEXTIL, S.A.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Nueva Expresión Textil, S.A.

Equities

NXT

ES0126962069

Textiles & Leather Goods

Market Closed - BME
Other stock markets
 16:35:20 10/05/2024 BST 		5-day change 1st Jan Change
0.392 EUR +3.43% Intraday chart for Nueva Expresión Textil, S.A. +17.01% +3.16%
04-04 Nueva Expresión Textil, Lavamar Enter Deal for Greendyes Commercialization MT
2023 Nueva Expresión Textil, S.A. Reports Earnings Results for the Half Year Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 244.6 209.7 277.5 161.6 126.9 146
Enterprise Value (EV) 1 280.6 245.1 318.3 205.8 184.1 206.2
P/E ratio -34.1 x -23.1 x -30.7 x -6.64 x -34.6 x -10.3 x
Yield - - - - - -
Capitalization / Revenue 3.9 x 2.79 x 2.9 x 2.76 x 1.99 x 2.9 x
EV / Revenue 4.47 x 3.26 x 3.32 x 3.51 x 2.89 x 4.1 x
EV / EBITDA -72.5 x -59.5 x -821 x -22.7 x 53.5 x 174 x
EV / FCF -32.7 x -42.6 x 295 x 40.4 x -46.6 x 211 x
FCF Yield -3.06% -2.35% 0.34% 2.48% -2.15% 0.47%
Price to Book -84.4 x -63.2 x -357 x -6.51 x -4.41 x -4.72 x
Nbr of stocks (in thousands) 287,789 288,387 310,365 315,616 315,616 344,329
Reference price 2 0.8500 0.7270 0.8940 0.5120 0.4020 0.4240
Announcement Date 03/05/18 03/05/19 23/06/20 30/04/21 13/04/22 31/03/23
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 62.72 75.07 95.79 58.61 63.63 50.33
EBITDA 1 -3.873 -4.117 -0.3878 -9.079 3.443 1.186
EBIT 1 -6.505 -7.125 -5.361 -13.6 0.6565 -1.462
Operating Margin -10.37% -9.49% -5.6% -23.2% 1.03% -2.9%
Earnings before Tax (EBT) 1 -7.534 -9.775 -8.958 -25.71 -2.603 -4.86
Net income 1 -7.18 -9.514 -8.992 -24.35 -3.665 -14.17
Net margin -11.45% -12.67% -9.39% -41.55% -5.76% -28.15%
EPS 2 -0.0249 -0.0315 -0.0291 -0.0772 -0.0116 -0.0411
Free Cash Flow 1 -8.59 -5.752 1.078 5.099 -3.949 0.9779
FCF margin -13.7% -7.66% 1.13% 8.7% -6.21% 1.94%
FCF Conversion (EBITDA) - - - - - 82.45%
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 03/05/18 03/05/19 23/06/20 30/04/21 13/04/22 31/03/23
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 36 35.4 40.8 44.2 57.2 60.2
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -9.296 x -8.609 x -105.3 x -4.867 x 16.61 x 50.75 x
Free Cash Flow 1 -8.59 -5.75 1.08 5.1 -3.95 0.98
ROE (net income / shareholders' equity) -1,785% 299% 422% 190% 13.7% 17.1%
ROA (Net income/ Total Assets) -8.55% -7.05% -4.62% -14% 0.79% -1.7%
Assets 1 84.01 134.9 194.8 173.7 -462.7 832.9
Book Value Per Share 2 -0.0100 -0.0100 -0 -0.0800 -0.0900 -0.0900
Cash Flow per Share 2 0 0.0100 0.0100 0.0200 0.0200 0.0100
Capex 1 0.66 1 1.38 0.96 1.5 7.33
Capex / Sales 1.06% 1.34% 1.44% 1.63% 2.36% 14.56%
Announcement Date 03/05/18 03/05/19 23/06/20 30/04/21 13/04/22 31/03/23
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Textiles & Leather Goods

1st Jan change Capi.
NUEVA EXPRESIÓN TEXTIL, S.A. Stock Nueva Expresión Textil, S.A.
+3.16% 145M
SASA POLYESTER SANAYI Stock Sasa Polyester Sanayi
+22.67% 7.39B
K.P.R. MILL LIMITED Stock K.P.R. Mill Limited
-2.80% 3.28B
TRIDENT LIMITED Stock Trident Limited
+3.72% 2.29B
RUENTEX INDUSTRIES LTD. Stock Ruentex Industries Ltd.
-1.56% 2.08B
SWAN ENERGY LIMITED Stock Swan Energy Limited
+3.79% 1.99B
TEIJIN LIMITED Stock Teijin Limited
+18.07% 1.95B
COATS GROUP PLC Stock Coats Group plc
+11.50% 1.72B
RAYMOND LIMITED Stock Raymond Limited
+24.77% 1.71B
WELSPUN LIVING LIMITED Stock Welspun Living Limited
-3.65% 1.63B
Other Textiles & Leather Goods
  1. Stock Market
  2. Equities
  3. NXT Stock
  4. Financials Nueva Expresión Textil, S.A.