Nueva Expresion Textil, S.A.

Nueva Expresion Textil, S.A.

0.94
EUR
-0.01
(-0.74%)
369.40MMarket Cap
Mar 04Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
6.08
0.14
0.15
0.14
0.22
0.24
0.3
0.19
0.16
0.14
0.11
0.08
0.08
- -
Basic EPS, GAAP
-1.37
0.04
-0.03
- -
-0.02
-0.03
-0.03
-0.08
-0.01
-0.04
-0.03
0.01
0.01
- -
Free Cash Flow per Basic Share
-1.3
-0.02
-0.02
-0.01
-0.02
-0.03
-0.02
-0.01
-0.02
-0.02
-0.03
-0.02
-0.04
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-0.74
0.02
0.01
0.01
-0.01
-0.01
- -
-0.08
-0.09
-0.09
-0.11
-0.03
0.01
0.01
Tangible Book Value per Share
-0.79
0.02
0.01
-0.02
-0.05
-0.08
-0.08
-0.12
-0.13
-0.14
-0.15
-0.07
-0.03
-0.03
Basic Weighted Avg Shares
7
272
279
291
289
302
309
316
316
344
344
303
370
405
Sales/Revenue/Turnover
40
37
41
41
63
73
94
59
51
49
39
24
30
- -
Operating Margin (%)
-16.12
-14.85
-11.25
-7.59
-10.02
-10.63
-5.09
-27.16
6.03
-0.53
-21.02
12.33
19.23
- -
Depreciation Expense
5
2
2
2
3
4
8
7
4
4
3
2
4
- -
Net Income, GAAP
-9
10
-8
- -
-7
-10
-9
-24
-4
-14
-9
3
4
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
447.75
- -
- -
12.09
24.33
- -
Profit Margin (%)
-22.51
28.04
-20.66
0.29
-11.45
-12.98
-9.59
-41.62
-7.14
-28.79
-23.14
12.61
12.14
- -
Working Capital
-3
4
5
-2
-16
-11
-13
-11
-5
-30
-18
-16
-9
-9
LT Debt
22
9
9
6
4
8
15
30
45
32
43
25
4
4
Total Equity
-12
7
3
4
-3
-3
-1
-25
-29
-31
-38
-7
13
13
Return on Invested Capital (%)
- -
-27.97
- -
- -
- -
- -
- -
- -
-33.43
- -
- -
10.21
13.21
- -
Return on Capital (%)
- -
51.35
- -
- -
- -
- -
- -
- -
-44.73
- -
- -
31.68
21.07
- -
Return on Common Equity (%)
- -
- -
-170.46
3.44
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

EUR

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
ST Debt
13
6
12
LT Borrowings
16
4
4
LT Finance Leases
9
8
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
348
404
423
Market Capitalization
- -
- -
369

Working Capital

EUR

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
Total Current Assets
9
24
25
Cash, Cash Equivalents & STI
1
7
6
Accounts Receivable, Net
3
11
13
Inventories
4
4
4
Total Current Liabilities
25
30
34
Payables & Accruals
- -
- -
- -
ST Debt
13
6
12
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
250%
-62.43%
-277.13%
Free Cash Flow
33.83%
66.92%
107.98%
Net Income, GAAP
-600.28%
10.7%
21.91%
Sales/Revenue/Turnover
1.14%
-9.79%
26.59%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
39
2024
- -
- -
24
2025
- -
- -
30

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
-0.03
2024
- -
- -
0.01
2025
- -
- -
0.01

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
- -
2025
- -
- -
- -

Company Description

CEO
César Revenga Buigues
Full Time Employees
363
Sector
Consumer non-durables
Industry
Apparel/Footwear
Address
Calle Zurbano, nUm. 23 Madrid MA Spain 28010
IPO Date
Jan 15, 1998
Website
nextil.com
Business
Nueva Expresión Textil, S.A., operating as Nextil Group, is a prominent textile enterprise engaged in the creation and distribution of advanced fabrics and finished apparel. The company specializes in a diverse range of materials, including innovative elastic knits, jacquards, various meshes, and technical textiles. Its comprehensive product portfolio encompasses high-end luxury garments, performance-oriented sportswear utilizing seamless manufacturing techniques, fashionable swimwear, a wide selection of intimate apparel and shapewear with diverse structures, and specialized medical textiles engineered to offer protective and preventative benefits. Founded in 1954, the company was previously known as Dogi International Fabrics, S.A. Headquartered in Madrid, Spain, Nextil Group maintains production facilities across Europe, the United States, and Guatemala, serving a global clientele. The group emphasizes sustainability and innovation, offering vertically integrated services from initial fabric design and sustainable dyeing solutions like Greendyes, through to garment manufacturing. Recent strategic initiatives include enhancing operations in Guatemala to serve the North American market, bolstered by significant partnerships and trade agreements, and expanding its luxury garment production in Portugal through targeted acquisitions.