Nueva Expresión Textil, S.A.

Nueva Expresión Textil, S.A.

NXT.MC
Nueva Expresión Textil, S.A.ES flagMadrid Stock Exchange
1.07
EUR
+0.04
- -
460.41MMarket Cap
Nueva Expresión Textil, S.A.
NXT.MC
(Madrid Stock Exchange)

Recent

price

1.07

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
2.67
2.44
2.4
6.08
0.54
0.59
0.56
0.22
0.24
0.3
0.19
0.16
0.14
0.11
0.08
0.08
0.19
Revenue per Share
0.8
-0.94
-0.46
-1.37
0.15
-0.12
- -
-0.02
-0.03
-0.03
-0.08
-0.01
-0.04
-0.03
0.01
0.01
-0.08
Basic EPS, GAAP
-0.42
-0.03
0.37
-1.3
-0.09
-0.07
-0.05
-0.02
-0.03
-0.02
-0.01
-0.02
-0.02
-0.03
-0.02
-0.04
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
2.31
1.32
0.15
-1.01
0.11
-0.03
-0.03
-0.03
-0.03
-0.03
-0.08
-0.02
-0.05
-0.24
-0.25
-0.23
-0.08
Book Value per Share
1.06
0.14
-0.33
-1.92
0.09
0.03
-0.09
-0.05
-0.09
-0.08
-0.12
-0.14
-0.14
-0.15
-0.07
-0.01
-0.12
Tangible Book Value per Share
16
16
16
7
68
70
73
289
302
309
316
316
344
344
303
370
316
Basic Weighted Avg Shares
43
39
39
40
37
41
41
63
73
94
59
51
49
39
24
30
59
Sales/Revenue/Turnover
-11.97
-13.93
-14.14
-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
- -
Operating Margin (%)
3
5
3
5
2
2
2
3
4
8
7
4
4
3
2
4
- -
Depreciation Expense
13
-15
-7
-9
10
-8
- -
-7
-10
-9
-24
-4
-14
-9
3
4
-24
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
447.75
- -
- -
12.09
24.33
- -
Effective Tax Rate (%)
29.85
-38.48
-19.18
-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
-41.62
Profit Margin (%)
6
12
6
-3
4
5
-2
-16
-11
-13
-11
-5
-30
-18
-16
-9
25
Working Capital
- -
24
25
22
9
9
6
4
8
15
30
45
32
43
25
4
30
LT Debt
21
5
-2
-12
7
3
4
-3
-3
-1
-25
-29
-31
-38
-7
13
-25
Total Equity
- -
- -
- -
- -
-27.05
- -
- -
- -
- -
- -
- -
-34.57
- -
- -
9.39
14.27
- -
Return on Invested Capital (%)
- -
- -
- -
- -
45.15
- -
- -
- -
- -
- -
- -
-31.55
- -
- -
-29.72
-12.37
- -
Return on Capital (%)
- -
-51.75
-62.63
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Jun'20
Sep'20
Dec'20
ST Debt
18
- -
19
LT Borrowings
24
39
27
LT Finance Leases
4
- -
4
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
316
316
316
Market Capitalization
174
154
162

Working Capital

FRC

in mil. unless spec.
Jun'20
Sep'20
Dec'20
Total Current Assets
35
- -
25
Cash, Cash Equivalents & STI
6
- -
5
Accounts Receivable, Net
14
- -
9
Inventories
14
- -
8
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
18
- -
19
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

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
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
39
2024
- -
- -
- -
- -
24
2025
- -
- -
- -
- -
30

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
-0.03
2024
- -
- -
- -
- -
0.01
2025
- -
- -
- -
- -
0.01

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
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.