Nueva Expresión Textil, S.A.
Madrid Stock ExchangeTotal Valuation
Nueva Expresión Textil, S.A. carries a market capitalization of 447.51M, placing it among publicly traded companies globally. Its enterprise value stands at 206.06M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 447.51M |
| Enterprise Value | 206.06M |
Share Statistics
Nueva Expresión Textil, S.A. currently has 315.91M shares outstanding.
| Shares Outstanding | 315.91M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 2.76, and the price-to-book ratio stands at -6.61.
| PE Ratio | N/A |
| PS Ratio | 2.76 |
| PB Ratio | -6.61 |
| P/TBV Ratio | -4.19 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 3.52 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | -199.52 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -40.18 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Nueva Expresión Textil, S.A.'s stock has gained approximately 124.62203% over the past 52 weeks. The 50-day moving average sits at 0.94, while the 200-day moving average is 0.86.
| Beta (5Y) | N/A |
| 52-Week Price Change | 124.62203% |
| 50-Day Moving Average | 0.94 |
| 200-Day Moving Average | 0.86 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Nueva Expresión Textil, S.A. generated 58.51M in revenue and converted that into -24.35M in net income, yielding earnings per share of -0.08.
| Revenue | 58.51M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | N/A |
| Net Income | -24.35M |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | -0.08 |
Balance Sheet
Nueva Expresión Textil, S.A. holds 5.23M in cash and equivalents against 49.55M in total debt, resulting in a net debt position of 39.84M. Total book value stands at -24.46M, with working capital of 25.16M providing operational flexibility.
| Cash & Cash Equivalents | 5.23M |
| Total Debt | 49.55M |
| Net Debt | 39.84M |
| Equity (Book Value) | -24.46M |
| Book Value Per Share | -0.08 |
| Working Capital | 25.16M |
Margins
Nueva Expresión Textil, S.A. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | N/A |
| Profit Margin | -41.62 |
| EBITDA Margin | N/A |
Stock Splits
Nueva Expresión Textil, S.A.'s most recent stock split took place on April 24, 2014 with a 10:1 split ratio.
| Last Split Date | 4/24/2014 |
| Split Ratio | 10:1 |
Scores
Nueva Expresión Textil, S.A. posts an Altman Z-Score of 2.64, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.64 |