Nueva Expresion Textil S.A. | Mid-cap | Consumer Cyclical
€0.46
-1.07%
| Nueva Expresion Stock Comparison:
Nueva Expresion vs Soltec PowerNueva Expresion vs Vidrala S.ANueva Expresion vs Proper EducationNueva Expresion vs Alantra PartnersNueva Expresion vs Izertis S.ANueva Expresion vs IBEX 35 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 24.0M
Gross Profit 16.2M 67.22%
Operating Income 3.0M 12.33%
Net Income 3.0M 12.61%
EPS (Diluted) €0.01

Balance Sheet Metrics

Total Assets 46.4M
Total Liabilities 53.6M
Shareholders Equity -7.2M

Cash Flow Metrics

Operating Cash Flow 3.0M
Free Cash Flow -6.4M

Revenue & Profitability Trend

Nueva Expresion Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue24.0M38.9M49.2M51.3M58.5M
Cost of Goods Sold7.9M24.3M29.6M30.8M40.2M
Gross Profit16.2M14.6M19.6M20.6M18.3M
Operating Expenses3.2M12.3M6.4M5.4M13.2M
Operating Income3.0M-8.4M-261.9K3.1M-15.9M
Pre-tax Income3.4M-10.7M-4.9M246.6K-25.7M
Income Tax417.0K-331.0K263.1K1.1M-1.3M
Net Income3.0M-9.0M-14.2M-3.7M-24.4M
EPS (Diluted)€0.01-€0.03-€0.04-€0.01-€0.08

Income Statement Trend

Nueva Expresion Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets8.5M12.5M18.8M29.9M25.2M
Non-Current Assets37.9M28.7M34.4M24.3M24.3M
Total Assets46.4M41.2M53.2M54.2M49.4M
Liabilities
Current Liabilities24.9M30.2M49.2M34.4M36.1M
Non-Current Liabilities28.7M49.0M35.0M48.6M38.1M
Total Liabilities53.6M79.2M84.2M83.0M74.2M
Equity
Total Shareholders Equity-7.2M-38.0M-31.0M-28.8M-24.8M

Balance Sheet Composition

Nueva Expresion Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income3.4M-10.7M-14.2M-2.6M-25.7M
Operating Cash Flow3.0M-3.3M-1.4M-3.8M-17.7M
Investing Activities
Capital Expenditures-8.2M190.0K-7.0M-1.5M-957.7K
Investing Cash Flow-8.2M672.0K-7.1M-1.6M-647.9K
Financing Activities
Dividends Paid-----
Financing Cash Flow4.8M5.5M3.6M7.7M4.9M
Free Cash Flow-6.4M-11.0M-7.0M-7.0M-2.2M

Cash Flow Trend

Nueva Expresion Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 44.80
Price to Book 24.89
Price to Sales 83.59
PEG Ratio -0.34

Profitability Ratios

Profit Margin 215.62%
Operating Margin 0.67%
Return on Equity -42.30%
Return on Assets 1.78%

Financial Health

Current Ratio 0.02
Debt to Equity 343.99
Beta 0.66

Per Share Data

EPS (TTM) €0.01
Book Value per Share €0.02
Revenue per Share €0.01

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
nxt180.3M44.8024.89-42.30%215.62%343.99
Soltec Power 145.1M17.7612.48-167.57%-29.84%2,139.31
Vidrala S.A 3.3B13.902.5218.80%18.43%30.03
Proper Education 1.5B36.1349.63202.53%13.95%0.25
Alantra Partners 295.9M70.361.034.13%3.93%12.87
Izertis S.A 253.2M57.253.015.55%3.17%103.02

Financial data is updated regularly. All figures are in the company's reporting currency.