YOLFTbeta
Nueva Expresión Textil S.A.

Nueva Expresión Textil S.A.

NXT · MC · Consumer Cyclical / Apparel Manufacturing

0.932EUR+0.01 (+1.30%)

Price History

Full chart

Market Stats

Previous Close0.92
Open0.923
Day Range0.92 – 0.937
52-Week Range0.712 – 1.21
Volume314.46K
Market Cap468.64M
P/E (TTM)101.40
Forward P/E0.00
EPS0.01
Dividend Yield0.00%
Beta0.76
50-Day Avg1.08
200-Day Avg0.9568

About

Nueva Expresión Textil, S.A. manufactures and sells fabrics and garments. It offers jacquards, meshes, rib, lurex, stripes, simplex, and spacer fabrics, as well as compression textiles. The company also provides luxury garments; sports garments with seamless technology, including both fabric design and garment manufacturing as well as compression fabrics; swimwear; plain and printed intimate and shapewear with a knitted stitch or structure; and medical fabrics that help to delay and prevent medical procedures to correct orthopaedic and postural problems. The company was formerly known as Dogi International Fabrics, S.A. Nueva Expresión Textil, S.A. was founded in 1954 and is based in Madrid, Spain. Nueva Expresión Textil, S.A. operates as a subsidiary of Businessgate SL.

Company Details

  • SectorConsumer Cyclical
  • IndustryApparel Manufacturing
  • CEOMr. Cesar Revenga Buigues
  • Employees363
  • HeadquartersCalle Zurbano, nUm. 23, Madrid, Spain, 28010, Spain
  • Websitehttps://www.nextil.com

Leadership

  • Mr. Cesar Revenga BuiguesCEO & Executive Director
  • Mr. Sun Wong ButGeneral Manager of Dogi China and Member of Management Committee · b. 1953
  • Mr. James Michael BrownGeneral Manager of Penn Philippines and Member of Management Committee
  • Mr. Jimmy YehMember of Management Committee and Managing Director of Penn Asia

Financials

Income Statement

Currency: EUR2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue152.80M148.20M144.63M137.01M148.32M117.01M66.02M59.91M39.65M38.77M40.46M36.93M41.01M40.82M62.72M73.31M93.72M58.51M51.34M50.33M38.92M24.04M30.43M
Growth (%)--3.01%-2.41%-5.27%+8.26%-21.11%-43.58%-9.26%-33.82%-2.22%+4.36%-8.72%+11.04%-0.46%+53.64%+16.89%+27.83%-37.57%-12.26%-1.97%-22.67%-38.24%+26.59%
Cost of Revenue74.20M63.47M59.05M54.89M66.27M57.39M32.65M27.74M18.92M18.87M21.18M18.96M21.80M23.22M39.96M47.32M57.42M40.19M30.76M29.75M24.28M7.88M23.49M
Gross Profit78.61M84.73M85.58M82.12M82.04M59.62M33.37M32.17M20.72M19.90M19.28M17.98M19.21M17.61M22.76M25.99M36.30M18.32M20.58M19.63M14.64M16.16M6.94M
Gross Margin51.44%57.17%59.17%59.94%55.32%50.95%50.54%53.70%52.27%51.33%47.66%48.67%46.84%43.13%36.29%35.45%38.73%31.32%40.09%39.00%37.62%67.22%22.82%
Operating Expense69.55M81.83M81.49M92.77M100.30M85.84M48.76M39.89M26.41M25.27M26.45M23.36M27.72M17.04M29.14M33.74M42.70M40.33M17.59M20.50M21.42M12.94M3.87M
Operating Income9.06M2.90M4.10M-10.65M-18.25M-26.22M-15.39M-7.72M-5.69M-5.37M-7.17M-5.38M-8.51M563.99K-6.38M-7.75M-6.40M-22.00M2.99M-872.48K-6.78M3.22M3.08M
Operating Margin5.93%1.96%2.83%-7.77%-12.31%-22.41%-23.31%-12.89%-14.35%-13.86%-17.72%-14.58%-20.76%1.38%-10.17%-10.58%-6.83%-37.61%5.83%-1.73%-17.42%13.39%10.11%
EBITDA26.89M11.89M14.46M-898.27K-8.97M-14.59M-27.59M18.05M-1.83M-2.81M-2.92M17.32M-6.13M2.64M-3.54M-4.43M1.81M-9.08M6.73M2.62M208.00K11.76M6.68M
EBITDA Margin17.59%8.02%10.00%-0.66%-6.05%-12.47%-41.80%30.12%-4.62%-7.26%-7.22%46.89%-14.94%6.46%-5.64%-6.05%1.93%-15.52%13.11%5.21%0.53%48.93%21.95%
Net Income-7.36M-2.46M-194.22K-17.65M-22.16M-59.19M-39.26M12.87M-15.16M-7.44M-9.11M10.44M-8.47M118.62K-7.18M-9.51M-8.99M-24.35M-3.66M-14.17M-9.01M3.03M3.69M
Net Income Margin-4.82%-1.66%-0.13%-12.88%-14.94%-50.59%-59.47%21.49%-38.23%-19.18%-22.51%28.26%-20.66%0.29%-11.45%-12.98%-9.59%-41.62%-7.14%-28.15%-23.14%12.61%12.14%
R&D----------269.31K270.70K1.02M768.10K42.20K529.55K1.87M955.92K23.21K369.89K---
R&D as % of Total Revenue----------0.67%0.73%2.50%1.88%0.07%0.72%2.00%1.63%0.05%0.73%---
Interest Expense6.29M9.31M6.47M6.15M4.32M7.02M4.90M666.59K1.89M1.09M1.03M194.18K497.76K655.98K1.33M1.82M2.91M2.84M2.71M3.71M6.21M6.18M3.30M
Interest Expense % of Total Revenue4.12%6.28%4.48%4.49%2.91%6.00%7.42%1.11%4.76%2.80%2.54%0.53%1.21%1.61%2.12%2.49%3.10%4.85%5.29%7.36%15.96%25.72%10.84%

Balance Sheet

Currency: EUR2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets162.26M178.46M182.76M163.43M182.67M127.62M81.75M64.28M54.28M41.32M28.96M27.97M24.15M42.24M52.90M73.39M71.80M49.41M54.19M53.21M41.19M46.43M64.62M
Total Liabilities142.06M133.97M140.18M77.78M87.23M83.64M78.93M43.53M48.13M43.69M40.83M20.77M20.95M38.53M55.80M76.85M72.60M74.24M83.04M84.17M79.15M53.60M51.93M
Total Equity20.04M43.85M42.53M85.61M95.37M43.83M2.82M20.75M6.15M-2.37M-11.87M7.20M3.20M3.71M-2.90M-3.46M-791.30K-24.82M-28.81M-30.92M-38.19M-9.26M6.26M
Cash3.03M4.81M4.16M1.92M3.76M3.72M2.30M3.30M2.54M7.86M2.47M564.21K87.42K4.28M1.12M3.31M2.21M5.22M5.84M2.66M2.36M782.00K5.71M
Total Debt-85.92M81.83M38.73M48.69M49.86M44.63M7.66M-32.33M32.39M13.64M13.46M26.27M37.10M38.77M43.05M49.55M62.48M62.94M59.11M11.84M35.12M
Net Debt-3.03M81.11M77.66M36.81M44.93M46.14M42.33M4.36M-2.54M24.47M29.93M13.07M13.37M21.99M35.98M35.46M40.84M44.33M56.64M60.28M56.75M11.06M29.41M

Cash Flow

Currency: EUR2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow554.51K7.95M-12.17M-11.11M-15.78M-11.02M-31.58M247.95K6.51M-3.97M-5.62M-3.98M-2.70M-5.73M-5.59M-2.56M-635.44K-4.55M1.95M-6.45M1.79M-3.44M
Investing Cash Flow-3.25M-17.19M-5.29M-33.25M4.88M16.02M2.61M216.83K1.58M-318.61K-380.07K-709.10K1.30M-364.20K-8.52M-2.98M-1.30M-2.50M-8.71M672.22K-8.21M-5.17M
Financing Cash Flow25.73M-2.07M6.30M47.00M9.51M-8.89M29.98M-1.23M-2.77M-1.10M4.10M4.21M5.59M2.94M16.30M4.34M4.94M7.67M3.59M5.48M4.83M13.53M
Capital Expenditure8.87M20.13M11.06M21.73M733.03K2.35M641.07K707.52K541.87K398.62K476.28K686.97K781.77K664.49K3.34M3.63M1.61M2.42M8.96M4.58M8.21M3.98M
Free Cash Flow-8.32M-12.17M-23.22M-32.84M-16.51M-13.37M-32.22M-459.57K5.96M-4.37M-6.10M-4.66M-3.48M-6.40M-8.94M-6.19M-2.25M-6.97M-7.01M-11.04M-6.42M-7.41M
Dividends Paid-----------133.04K133.04K18.12M--------
FCF to OCF-1500.30%-153.08%190.85%295.67%104.65%121.32%102.03%-185.35%91.67%110.05%108.47%117.27%128.99%111.59%159.71%241.74%353.32%153.19%-358.76%171.02%-357.58%215.72%
Dividend Paid to FCF------------2.85%-3.82%-283.27%--------

Earnings

Report DateFeb 28, 2007Nov 16, 2007May 14, 2008Nov 13, 2008May 15, 2009Nov 12, 2009Mar 4, 2010May 14, 2010Aug 31, 2010Nov 11, 2010Mar 3, 2011May 13, 2011Aug 30, 2011Nov 16, 2011Jan 27, 2012May 15, 2012Aug 27, 2012Nov 8, 2012Feb 28, 2013May 9, 2013Sep 3, 2013Nov 14, 2013Nov 13, 2014May 15, 2015Sep 1, 2015Nov 12, 2015Mar 3, 2016May 13, 2016
EPS Estimate--0.12-0.25-------------------------
EPS Actual-0.50-0.12-0.10-0.28-0.11-0.05-0.16-0.020.32-0.01-0.09-0.03-0.04-0.02-0.14-0.02-0.03-0.02-0.05-0.02-0.02-0.020.06-0.00-0.00-0.01-0.02-0.00
Surprise-0.00%60.00%-------------------------
TimingPre-marketAfter-hoursPre-marketPre-market---------After-hoursPre-marketPre-marketPre-marketAfter-hours-After-hours--------

Key Statistics & Ratios

Market Cap468.64M
Enterprise Value467.32M
Trailing P/E101.40
Forward P/E0.00
Price / Sales10.98
Price / Book73.09
EPS0.01
Book Value0.015
Revenue (TTM)42.68M
Gross Profit (TTM)21.43M
EBITDA11.21M
Profit Margin12.71%
Operating Margin14.31%
Return on Equity40.71%
Return on Assets7.27%
Shares Outstanding462.17M
Shares Float189.68M
Beta0.76
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Mar 25, 20221071:1070
  • Jan 29, 2019462:457
  • Aug 3, 20184:1
  • Jun 25, 2015808:801
  • Sep 4, 20142198:905
  • Apr 24, 20141:10
  • Feb 9, 2007713:659
  • Nov 16, 2004354:331