Nueva Expresión Textil Statistics
Total Valuation
BME:NXT has a market cap or net worth of EUR 342.45 million. The enterprise value is 358.08 million.
| Market Cap | 342.45M |
| Enterprise Value | 358.08M |
Important Dates
The next estimated earnings date is Tuesday, December 23, 2025.
| Earnings Date | Dec 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BME:NXT has 420.69 million shares outstanding. The number of shares has increased by 9.64% in one year.
| Current Share Class | 420.69M |
| Shares Outstanding | 420.69M |
| 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 72.31.
| PE Ratio | 72.31 |
| Forward PE | n/a |
| PS Ratio | 11.17 |
| PB Ratio | 33.14 |
| 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 59.38, with an EV/FCF ratio of -44.79.
| EV / Earnings | 84.67 |
| EV / Sales | 11.69 |
| EV / EBITDA | 59.38 |
| EV / EBIT | 107.50 |
| EV / FCF | -44.79 |
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 | 94,000 |
| Profits Per Employee | 12,972 |
| Employee Count | 349 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 3.49 |
Taxes
In the past 12 months, BME:NXT has paid 405,000 in taxes.
| Income Tax | 405,000 |
| Effective Tax Rate | 8.84% |
Stock Price Statistics
The stock price has increased by +157.60% in the last 52 weeks. The beta is 0.74, so BME:NXT's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +157.60% |
| 50-Day Moving Average | 0.77 |
| 200-Day Moving Average | 0.54 |
| Relative Strength Index (RSI) | 55.04 |
| Average Volume (20 Days) | 1,150,197 |
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, BME:NXT had revenue of EUR 30.64 million and earned 4.23 million in profits. Earnings per share was 0.01.
| Revenue | 30.64M |
| Gross Profit | 15.99M |
| Operating Income | 3.33M |
| Pretax Income | 4.58M |
| Net Income | 4.23M |
| EBITDA | 5.44M |
| EBIT | 3.33M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 6.84 million in cash and 18.40 million in debt, giving a net cash position of -11.57 million or -0.03 per share.
| Cash & Cash Equivalents | 6.84M |
| Total Debt | 18.40M |
| Net Cash | -11.57M |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | 10.33M |
| Book Value Per Share | 0.02 |
| Working Capital | -6.54M |
Cash Flow
In the last 12 months, operating cash flow was -1.30 million and capital expenditures -6.69 million, giving a free cash flow of -7.99 million.
| Operating Cash Flow | -1.30M |
| Capital Expenditures | -6.69M |
| Free Cash Flow | -7.99M |
| FCF Per Share | -0.02 |
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
BME:NXT 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 | 1.23% |
| FCF Yield | -2.33% |
Stock Splits
The last stock split was on August 3, 2018. It was a forward split with a ratio of 4.
| Last Split Date | Aug 3, 2018 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
BME:NXT 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 |