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Nueva Expresión Textil S.A.
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Let's analyse Nueva Expresión Textil S.A. together

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I'm going to help you getting a better view of Nueva Expresión Textil S.A.. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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Quick analysis of Nueva Expresión Textil S.A. (30 sec.)










What can you expect buying and holding a share of Nueva Expresión Textil S.A.? (30 sec.)

How much money do you get?

How much money do you get?
‚ā¨0.00
When do you have the money?
1 year
How often do you get paid?
30.0%

What is your share worth?

Current worth
‚ā¨-0.11
Expected worth in 1 year
‚ā¨-0.19
How sure are you?
40.0%

+ What do you gain per year?

Total Gains per Share
‚ā¨-0.08
Return On Investment
-26.7%

For what price can you sell your share?

Current Price per Share
‚ā¨0.30
Expected price per share
‚ā¨0.28 - ‚ā¨0.389
How sure are you?
50%

1. Valuation of Nueva Expresión Textil S.A. (5 min.)




Live pricePrice per Share (EOD)

‚ā¨0.30

Intrinsic Value Per Share

‚ā¨-0.49 - ‚ā¨-0.21

Total Value Per Share

‚ā¨-0.60 - ‚ā¨-0.32

2. Growth of Nueva Expresión Textil S.A. (5 min.)




Is Nueva Expresión Textil S.A. growing?

Current yearPrevious yearGrowGrow %
How rich?-$40.8m-$33.3m-$7.5m-18.4%

How much money is Nueva Expresión Textil S.A. making?

Current yearPrevious yearGrowGrow %
Making money-$9.6m-$15.2m$5.5m57.3%
Net Profit Margin-23.1%-28.5%--

How much money comes from the company's main activities?

3. Financial Health of Nueva Expresión Textil S.A. (5 min.)




4. Comparing to competitors in the Textile Manufacturing industry (5 min.)




  Industry Rankings (Textile Manufacturing)  

What can you expect buying and holding a share of Nueva Expresión Textil S.A.? (5 min.)

Welcome investor! Nueva Expresión Textil S.A.'s management wants to use your money to grow the business. In return you get a share of Nueva Expresión Textil S.A..

What can you expect buying and holding a share of Nueva Expresión Textil S.A.?

First you should know what it really means to hold a share of Nueva Expresión Textil S.A.. And how you can make/lose money.

Speculation

The Price per Share of Nueva Expresi√≥n Textil S.A. is ‚ā¨0.304. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Nueva Expresi√≥n Textil S.A..
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Nueva Expresión Textil S.A., you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ‚ā¨-0.11. Based on the TTM, the Book Value Change Per Share is ‚ā¨-0.02 per quarter. Based on the YOY, the Book Value Change Per Share is ‚ā¨-0.01 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ‚ā¨0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Nueva Expresión Textil S.A..

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share
Usd Eps-0.03-9.2%-0.03-9.2%-0.04-14.5%-0.04-12.4%-0.02-7.7%
Usd Book Value Change Per Share-0.02-7.2%-0.02-7.2%-0.01-2.2%-0.02-7.1%-0.01-2.7%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.011.9%
Usd Total Gains Per Share-0.02-7.2%-0.02-7.2%-0.01-2.2%-0.02-7.1%0.00-0.8%
Usd Price Per Share0.41-0.41-0.46-0.56-1.31-
Price to Earnings Ratio-14.56--14.56--10.33--20.87-1,103.96-
Price-to-Total Gains Ratio-18.74--18.74--69.01--2.84-167.08-
Price to Book Ratio-3.46--3.46--4.73--81.86--39.90-
Price-to-Total Gains Ratio-18.74--18.74--69.01--2.84-167.08-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.3273168
Number of shares3055
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.02-0.02
Usd Total Gains Per Share-0.02-0.02
Gains per Quarter (3055 shares)-66.70-65.75
Gains per Year (3055 shares)-266.81-263.01
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-267-2770-263-273
20-534-5440-526-536
30-800-8110-789-799
40-1067-10780-1052-1062
50-1334-13450-1315-1325
60-1601-16120-1578-1588
70-1868-18790-1841-1851
80-2135-21460-2104-2114
90-2401-24130-2367-2377
100-2668-26800-2630-2640

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%0.03.00.00.0%0.05.00.00.0%2.08.00.020.0%3.017.00.015.0%
Book Value Change Per Share0.01.00.00.0%0.03.00.00.0%1.04.00.020.0%3.07.00.030.0%7.013.00.035.0%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%3.00.07.030.0%3.00.017.015.0%
Total Gains per Share0.01.00.00.0%0.03.00.00.0%1.04.00.020.0%4.06.00.040.0%8.012.00.040.0%

Fundamentals of Nueva Expresión Textil S.A.

About Nueva Expresión Textil S.A.

Nueva Expresión Textil, S.A. manufactures and sells fabrics and garments. It also offers jacquards, meshes, rib, lurex, stripes, simplex, and spacer fabrics. The company provides luxury garments; sports garments with seamless technology; swimwear; plain and printed intimate and shapewear with a knitted stitch or structure; and medical fabrics that help to delay and prevent medical procedures. 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.

Fundamental data was last updated by Penke on 2024-05-31 20:07:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is unable to pay all its debts by selling its assets.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is expensive.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Nueva Expresión Textil S.A..

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit¬†Nueva Expresi√≥n Textil S.A. earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare¬†Nueva Expresi√≥n Textil S.A. to the¬†Textile Manufacturing industry mean.
  • A Net Profit Margin of -23.1%¬†means that¬†€-0.23 for each €1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Nueva Expresión Textil S.A.:

  • The MRQ is -23.1%. The company is making a huge loss. -2
  • The TTM is -23.1%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-23.1%TTM-23.1%0.0%
TTM-23.1%YOY-28.5%+5.3%
TTM-23.1%5Y-21.7%-1.4%
5Y-21.7%10Y-12.5%-9.2%
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ-23.1%2.2%-25.3%
TTM-23.1%2.1%-25.2%
YOY-28.5%2.5%-31.0%
5Y-21.7%2.2%-23.9%
10Y-12.5%2.3%-14.8%
1.1.2. Return on Assets

Shows how efficient Nueva Expresión Textil S.A. is using its assets to generate profit.

  • Above 5% is considered healthy¬†but always compare¬†Nueva Expresi√≥n Textil S.A. to the¬†Textile Manufacturing industry mean.
  • -21.9% Return on Assets means that¬†Nueva Expresi√≥n Textil S.A. generated¬†€-0.22 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Nueva Expresión Textil S.A.:

  • The MRQ is -21.9%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -21.9%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-21.9%TTM-21.9%0.0%
TTM-21.9%YOY-26.6%+4.8%
TTM-21.9%5Y-23.4%+1.5%
5Y-23.4%10Y-14.1%-9.3%
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ-21.9%0.6%-22.5%
TTM-21.9%0.6%-22.5%
YOY-26.6%0.7%-27.3%
5Y-23.4%0.8%-24.2%
10Y-14.1%0.7%-14.8%
1.1.3. Return on Equity

Shows how efficient Nueva Expresión Textil S.A. is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare¬†Nueva Expresi√≥n Textil S.A. to the¬†Textile Manufacturing industry mean.
  • 0.0% Return on Equity means Nueva Expresi√≥n Textil S.A. generated €0.00¬†for each¬†€1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Nueva Expresión Textil S.A.:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-11.7%+11.7%
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.4%-1.4%
TTM-1.2%-1.2%
YOY-1.4%-1.4%
5Y-1.6%-1.6%
10Y-11.7%1.8%-13.5%

1.2. Operating Efficiency of Nueva Expresión Textil S.A..

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Nueva Expresión Textil S.A. is operating .

  • Measures how much profit Nueva Expresi√≥n Textil S.A. makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare¬†Nueva Expresi√≥n Textil S.A. to the¬†Textile Manufacturing industry mean.
  • An Operating Margin of -23.3%¬†means the company generated €-0.23 ¬†for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Nueva Expresión Textil S.A.:

  • The MRQ is -23.3%. The company is operating very inefficient. -2
  • The TTM is -23.3%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-23.3%TTM-23.3%0.0%
TTM-23.3%YOY-1.5%-21.8%
TTM-23.3%5Y-11.8%-11.5%
5Y-11.8%10Y-5.7%-6.1%
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ-23.3%3.2%-26.5%
TTM-23.3%1.3%-24.6%
YOY-1.5%3.3%-4.8%
5Y-11.8%3.7%-15.5%
10Y-5.7%3.8%-9.5%
1.2.2. Operating Ratio

Measures how efficient Nueva Expresión Textil S.A. is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Textile Manufacturing industry mean).
  • An Operation Ratio of 1.21 means that the operating costs are €1.21 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Nueva Expresión Textil S.A.:

  • The MRQ is 1.210. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.210. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.210TTM1.2100.000
TTM1.210YOY1.006+0.205
TTM1.2105Y1.104+0.106
5Y1.10410Y1.106-0.002
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2101.650-0.440
TTM1.2101.638-0.428
YOY1.0061.621-0.615
5Y1.1041.616-0.512
10Y1.1061.403-0.297

1.3. Liquidity of Nueva Expresión Textil S.A..

1.3. Liquidity
1.3.1. Current Ratio

Measures if Nueva Expresión Textil S.A. is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to¬†Textile Manufacturing industry mean).
  • A Current Ratio of 0.41¬†means the company has €0.41 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Nueva Expresión Textil S.A.:

  • The MRQ is 0.415. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.415. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.415TTM0.4150.000
TTM0.415YOY0.383+0.032
TTM0.4155Y0.620-0.205
5Y0.62010Y0.818-0.198
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4151.512-1.097
TTM0.4151.513-1.098
YOY0.3831.422-1.039
5Y0.6201.506-0.886
10Y0.8181.327-0.509
1.3.2. Quick Ratio

Measures if Nueva Expresión Textil S.A. is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but¬†always compare¬†Nueva Expresi√≥n Textil S.A. to the¬†Textile Manufacturing industry mean.
  • A Quick Ratio of 0.25¬†means the company can pay off €0.25 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Nueva Expresión Textil S.A.:

  • The MRQ is 0.253. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.253. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.253TTM0.2530.000
TTM0.253YOY0.187+0.067
TTM0.2535Y0.380-0.127
5Y0.38010Y0.476-0.095
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2530.507-0.254
TTM0.2530.522-0.269
YOY0.1870.602-0.415
5Y0.3800.613-0.233
10Y0.4760.597-0.121

1.4. Solvency of Nueva Expresión Textil S.A..

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Nueva Expresión Textil S.A. assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare¬†Nueva Expresi√≥n Textil S.A. to Textile Manufacturing industry mean.
  • A Debt to Asset Ratio of 1.92¬†means that Nueva Expresi√≥n Textil S.A. assets are¬†financed with 192.2% credit (debt) and the remaining percentage (100% - 192.2%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of Nueva Expresión Textil S.A.:

  • The MRQ is 1.922. The company is unable to pay all its debts by selling its assets. -2
  • The TTM is 1.922. The company is unable to pay all its debts by selling its assets. -2
Trends
Current periodCompared to+/- 
MRQ1.922TTM1.9220.000
TTM1.922YOY1.582+0.340
TTM1.9225Y1.510+0.412
5Y1.51010Y1.217+0.293
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9220.463+1.459
TTM1.9220.475+1.447
YOY1.5820.502+1.080
5Y1.5100.511+0.999
10Y1.2170.520+0.697
1.4.2. Debt to Equity Ratio

Measures if Nueva Expresión Textil S.A. is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but¬†always compare¬†Nueva Expresi√≥n Textil S.A. to the¬†Textile Manufacturing industry mean.
  • A Debt to Equity ratio of 0.0% means that company has €0.00 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Nueva Expresión Textil S.A.:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-0.000
5Y-10Y1.983-1.983
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.817-0.817
TTM-0.837-0.837
YOY-0.917-0.917
5Y-0.994-0.994
10Y1.9831.158+0.825

2. Market Valuation of Nueva Expresión Textil S.A.

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures¬†how much money you pay¬†for each share for¬†every €1 in earnings Nueva Expresi√≥n Textil S.A. generates.

  • Above 15 is considered overpriced but¬†always compare¬†Nueva Expresi√≥n Textil S.A. to the¬†Textile Manufacturing industry mean.
  • A PE ratio of -14.56 means the investor is paying €-14.56¬†for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Nueva Expresión Textil S.A.:

  • The EOD is -11.650. Based on the earnings, the company is expensive. -2
  • The MRQ is -14.562. Based on the earnings, the company is expensive. -2
  • The TTM is -14.562. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-11.650MRQ-14.562+2.912
MRQ-14.562TTM-14.5620.000
TTM-14.562YOY-10.329-4.234
TTM-14.5625Y-20.866+6.303
5Y-20.86610Y1,103.959-1,124.825
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
EOD-11.65011.029-22.679
MRQ-14.5629.779-24.341
TTM-14.5627.036-21.598
YOY-10.3297.094-17.423
5Y-20.8669.622-30.488
10Y1,103.95914.873+1,089.086
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Nueva Expresión Textil S.A.:

  • The EOD is -9.509. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -11.886. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -11.886. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-9.509MRQ-11.886+2.377
MRQ-11.886TTM-11.8860.000
TTM-11.886YOY-20.885+8.999
TTM-11.8865Y-36.242+24.357
5Y-36.24210Y-88.078+51.836
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
EOD-9.5091.213-10.722
MRQ-11.8861.114-13.000
TTM-11.8861.417-13.303
YOY-20.8851.835-22.720
5Y-36.2420.656-36.898
10Y-88.0780.991-89.069
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Nueva Expresión Textil S.A. is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy¬†(always compare to Textile Manufacturing industry mean).
  • A PB ratio of -3.46 means the investor is paying €-3.46¬†for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Nueva Expresión Textil S.A.:

  • The EOD is -2.764. Based on the equity, the company is expensive. -2
  • The MRQ is -3.455. Based on the equity, the company is expensive. -2
  • The TTM is -3.455. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-2.764MRQ-3.455+0.691
MRQ-3.455TTM-3.4550.000
TTM-3.455YOY-4.727+1.272
TTM-3.4555Y-81.860+78.405
5Y-81.86010Y-39.896-41.964
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
EOD-2.7641.110-3.874
MRQ-3.4551.078-4.533
TTM-3.4551.085-4.540
YOY-4.7271.061-5.788
5Y-81.8601.047-82.907
10Y-39.8961.325-41.221
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Nueva Expresión Textil S.A. compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.020-0.0200%-0.006-70%-0.020-1%-0.008-63%
Book Value Per Share---0.110-0.1100%-0.090-18%-0.072-35%-0.034-70%
Current Ratio--0.4150.4150%0.383+8%0.620-33%0.818-49%
Debt To Asset Ratio--1.9221.9220%1.582+21%1.510+27%1.217+58%
Debt To Equity Ratio----0%-0%-0%1.983-100%
Dividend Per Share----0%-0%-0%0.005-100%
Eps---0.026-0.0260%-0.041+57%-0.035+34%-0.022-17%
Free Cash Flow Per Share---0.032-0.0320%-0.020-36%-0.019-39%-0.018-43%
Free Cash Flow To Equity Per Share---0.016-0.0160%-0.010-38%-0.004-73%-0.001-93%
Gross Profit Margin--1.0051.0050%1.003+0%1.011-1%0.898+12%
Intrinsic Value_10Y_max---0.210--------
Intrinsic Value_10Y_min---0.492--------
Intrinsic Value_1Y_max---0.019--------
Intrinsic Value_1Y_min---0.031--------
Intrinsic Value_3Y_max---0.058--------
Intrinsic Value_3Y_min---0.109--------
Intrinsic Value_5Y_max---0.100--------
Intrinsic Value_5Y_min---0.205--------
Market Cap104930468.864-25%131163086.080131163086.0800%146350390.784-10%180314726.758-27%419901361.784-69%
Net Profit Margin---0.231-0.2310%-0.285+23%-0.217-6%-0.125-46%
Operating Margin---0.233-0.2330%-0.015-94%-0.118-49%-0.057-75%
Operating Ratio--1.2101.2100%1.006+20%1.104+10%1.106+9%
Pb Ratio-2.764+20%-3.455-3.4550%-4.727+37%-81.860+2269%-39.896+1055%
Pe Ratio-11.650+20%-14.562-14.5620%-10.329-29%-20.866+43%1103.959-101%
Price Per Share0.304-25%0.3800.3800%0.424-10%0.522-27%1.217-69%
Price To Free Cash Flow Ratio-9.509+20%-11.886-11.8860%-20.885+76%-36.242+205%-88.078+641%
Price To Total Gains Ratio-14.991+20%-18.739-18.7390%-69.013+268%-2.845-85%167.077-111%
Quick Ratio--0.2530.2530%0.187+36%0.380-33%0.476-47%
Return On Assets---0.219-0.2190%-0.266+22%-0.234+7%-0.141-35%
Return On Equity----0%-0%-0%-0.1170%
Total Gains Per Share---0.020-0.0200%-0.006-70%-0.020-1%-0.002-89%
Usd Book Value---40874671.657-40874671.6570%-33338243.252-18%-26572286.077-35%-12452944.127-70%
Usd Book Value Change Per Share---0.022-0.0220%-0.007-70%-0.022-1%-0.008-63%
Usd Book Value Per Share---0.118-0.1180%-0.097-18%-0.077-35%-0.036-70%
Usd Dividend Per Share----0%-0%-0%0.006-100%
Usd Eps---0.028-0.0280%-0.044+57%-0.038+34%-0.023-17%
Usd Free Cash Flow---11881649.368-11881649.3680%-7544905.265-36%-7203572.630-39%-6786318.433-43%
Usd Free Cash Flow Per Share---0.034-0.0340%-0.022-36%-0.021-39%-0.020-43%
Usd Free Cash Flow To Equity Per Share---0.017-0.0170%-0.011-38%-0.005-73%-0.001-93%
Usd Market Cap112978635.826-25%141223294.782141223294.7820%157575465.757-10%194144866.301-27%452107796.233-69%
Usd Price Per Share0.327-25%0.4090.4090%0.457-10%0.562-27%1.310-69%
Usd Profit---9697763.684-9697763.6840%-15255890.427+57%-12960018.038+34%-8053211.781-17%
Usd Revenue--41906648.76941906648.7690%53545994.339-22%65518819.094-36%60193517.529-30%
Usd Total Gains Per Share---0.022-0.0220%-0.007-70%-0.022-1%-0.002-89%
 EOD+2 -6MRQTTM+0 -0YOY+11 -215Y+5 -2710Y+4 -31

3.2. Fundamental Score

Let's check the fundamental score of Nueva Expresión Textil S.A. based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-11.650
Price to Book Ratio (EOD)Between0-1-2.764
Net Profit Margin (MRQ)Greater than0-0.231
Operating Margin (MRQ)Greater than0-0.233
Quick Ratio (MRQ)Greater than10.253
Current Ratio (MRQ)Greater than10.415
Debt to Asset Ratio (MRQ)Less than11.922
Debt to Equity Ratio (MRQ)Less than10.000
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.05-0.219
Total1/10 (10.0%)

3.3. Technical Score

Let's check the technical score of Nueva Expresión Textil S.A. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose0.306
Total1/1 (100.0%)



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets41,192
Total Liabilities79,155
Total Stockholder Equity-38,186
 As reported
Total Liabilities 79,155
Total Stockholder Equity+ -38,186
Total Assets = 41,192

Assets

Total Assets41,192
Total Current Assets12,524
Long-term Assets28,668
Total Current Assets
Cash And Cash Equivalents 2,363
Short-term Investments 129
Net Receivables 5,022
Inventory 3,270
Total Current Assets  (as reported)12,524
Total Current Assets  (calculated)10,784
+/- 1,740
Long-term Assets
Property Plant Equipment 14,980
Goodwill 264
Intangible Assets 12,743
Long-term Assets Other 164
Long-term Assets  (as reported)28,668
Long-term Assets  (calculated)28,151
+/- 517

Liabilities & Shareholders' Equity

Total Current Liabilities30,186
Long-term Liabilities48,968
Total Stockholder Equity-38,186
Total Current Liabilities
Short-term Debt 16,510
Short Long Term Debt 16,204
Accounts payable 4,042
Other Current Liabilities 9,634
Total Current Liabilities  (as reported)30,186
Total Current Liabilities  (calculated)46,390
+/- 16,204
Long-term Liabilities
Long term Debt 33,333
Capital Lease Obligations 9,572
Long-term Liabilities Other 128
Long-term Liabilities  (as reported)48,968
Long-term Liabilities  (calculated)43,033
+/- 5,935
Total Stockholder Equity
Common Stock5,512
Retained Earnings -9,007
Other Stockholders Equity -34,690
Total Stockholder Equity (as reported)-38,186
Total Stockholder Equity (calculated)-38,186
+/-0
Other
Capital Stock5,512
Cash and Short Term Investments 2,492
Common Stock Shares Outstanding 344,417
Liabilities and Stockholders Equity 41,192
Net Debt 56,746
Net Invested Capital 11,352
Net Working Capital -17,662
Property Plant and Equipment Gross 23,897
Short Long Term Debt Total 59,109



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-31
> Total Assets 
162,262
178,463
182,761
163,427
182,666
127,622
81,751
64,275
54,278
41,318
28,956
27,971
24,146
42,238
52,899
73,390
71,804
49,409
54,194
53,207
41,192
41,19253,20754,19449,40971,80473,39052,89942,23824,14627,97128,95641,31854,27864,27581,751127,622182,666163,427182,761178,463162,262
   > Total Current Assets 
85,304
102,037
93,561
82,052
80,816
52,328
28,496
24,422
30,111
22,614
15,361
15,924
16,889
25,051
34,125
38,067
36,252
25,156
29,862
18,823
12,524
12,52418,82329,86225,15636,25238,06734,12525,05116,88915,92415,36122,61430,11124,42228,49652,32880,81682,05293,561102,03785,304
       Cash And Cash Equivalents 
3,028
4,812
4,164
1,919
3,759
3,722
2,298
3,300
2,537
7,856
2,466
564
87
4,279
1,120
3,310
2,208
5,216
5,838
2,665
2,363
2,3632,6655,8385,2162,2083,3101,1204,279875642,4667,8562,5373,3002,2983,7223,7591,9194,1644,8123,028
       Short-term Investments 
0
25,830
12,513
2,949
2,452
423
226
995
0
56
55
27
67
121
519
19
9
9
10
139
129
1291391099195191216727555609952264232,4522,94912,51325,8300
       Net Receivables 
81,054
33,875
36,892
36,193
36,009
23,281
12,554
9,270
18,116
7,471
6,851
8,123
7,755
11,597
18,965
19,408
19,044
12,426
12,655
6,239
5,022
5,0226,23912,65512,42619,04419,40818,96511,5977,7558,1236,8517,47118,1169,27012,55423,28136,00936,19336,89233,87581,054
       Inventory 
38,044
36,767
38,954
40,109
37,329
24,070
13,065
10,685
9,293
7,231
5,988
7,290
8,973
9,054
13,498
15,297
14,913
7,506
11,358
6,879
3,270
3,2706,87911,3587,50614,91315,29713,4989,0548,9737,2905,9887,2319,29310,68513,06524,07037,32940,10938,95436,76738,044
       Other Current Assets 
-36,823
753
1,039
882
1,267
832
353
172
166
0
0
-80
73
0
500
350
0
0
0
27
0
027000350500073-80001661723538321,2678821,039753-36,823
   > Long-term Assets 
76,958
76,426
89,200
81,375
101,849
75,294
53,256
39,853
24,167
18,705
13,595
12,047
7,257
17,187
18,774
35,323
35,552
24,252
24,332
34,384
28,668
28,66834,38424,33224,25235,55235,32318,77417,1877,25712,04713,59518,70524,16739,85353,25675,294101,84981,37589,20076,42676,958
       Property Plant Equipment 
59,724
53,960
70,064
64,112
73,098
66,833
45,555
35,290
20,539
15,563
12,611
11,210
6,399
7,012
7,150
11,225
13,854
11,883
13,552
25,215
14,980
14,98025,21513,55211,88313,85411,2257,1507,0126,39911,21012,61115,56320,53935,29045,55566,83373,09864,11270,06453,96059,724
       Goodwill 
658
507
0
0
10,738
4,620
4,392
2,097
2,010
1,986
0
0
0
0
1,421
1,260
1,260
1,260
1,260
513
264
2645131,2601,2601,2601,2601,42100001,9862,0102,0974,3924,62010,73800507658
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
19
1,721
1,378
0
0
0
0
00001,3781,7211900000000000000
       Intangible Assets 
6,387
6,766
3,869
4,219
3,815
3,095
2,093
1,563
1,299
927
836
784
798
10,075
10,009
21,063
17,868
8,806
8,070
7,186
12,743
12,7437,1868,0708,80617,86821,06310,00910,0757987848369271,2991,5632,0933,0953,8154,2193,8696,7666,387
       Long-term Assets Other 
8,340
26,056
25,026
5,898
4,903
423
326
1,990
318
56
55
27
67
242
521
83
540
10
33
178
164
164178331054083521242672755563181,9903264234,9035,89825,02626,0568,340
> Total Liabilities 
142,059
133,968
140,185
77,776
87,233
83,638
78,935
43,530
48,132
43,693
40,829
20,770
20,949
38,530
55,802
76,855
72,597
74,244
83,037
84,170
79,155
79,15584,17083,03774,24472,59776,85555,80238,53020,94920,77040,82943,69348,13243,53078,93583,63887,23377,776140,185133,968142,059
   > Total Current Liabilities 
26,749
61,132
75,601
60,243
60,925
56,571
44,884
16,807
17,997
16,350
18,686
11,883
12,333
27,517
49,823
49,078
48,971
36,132
34,413
49,192
30,186
30,18649,19234,41336,13248,97149,07849,82327,51712,33311,88318,68616,35017,99716,80744,88456,57160,92560,24375,60161,13226,749
       Short-term Debt 
0
30,240
40,198
29,734
29,197
30,596
18,479
7,661
0
7,795
10,410
4,838
4,930
17,565
33,307
31,229
28,165
19,105
17,153
30,913
16,510
16,51030,91317,15319,10528,16531,22933,30717,5654,9304,83810,4107,79507,66118,47930,59629,19729,73440,19830,2400
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
1,729
17,565
33,305
31,167
27,600
18,559
16,486
30,677
16,204
16,20430,67716,48618,55927,60031,16733,30517,5651,729000000000000
       Accounts payable 
26,749
22,220
23,962
21,401
21,397
20,900
13,373
5,281
2,439
1,789
814
2,670
2,982
5,068
10,327
9,336
9,630
5,766
6,650
5,943
4,042
4,0425,9436,6505,7669,6309,33610,3275,0682,9822,6708141,7892,4395,28113,37320,90021,39721,40123,96222,22026,749
       Other Current Liabilities 
-26,749
8,671
11,441
9,109
10,330
5,074
13,033
3,865
15,558
6,766
7,461
4,375
4,421
4,883
6,189
0
1,000
0
10,610
12,336
9,634
9,63412,33610,61001,00006,1894,8834,4214,3757,4616,76615,5583,86513,0335,07410,3309,10911,4418,671-26,749
   > Long-term Liabilities 
70,026
72,836
64,583
17,533
26,308
27,067
34,051
26,722
30,134
27,343
22,143
8,887
8,616
11,014
5,979
27,777
23,626
38,112
48,623
34,979
48,968
48,96834,97948,62338,11223,62627,7775,97911,0148,6168,88722,14327,34330,13426,72234,05127,06726,30817,53364,58372,83670,026
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,359
13,935
29,736
0
0
0
00029,73613,9356,359000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
86
2,308
2,126
20,232
8,741
7,667
2,623
2,948
0
02,9482,6237,6678,74120,2322,1262,30886000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
243
0
1,245
1,230
182
842
1,532
0
01,5328421821,2301,24502430000000000000
> Total Stockholder Equity
20,036
43,851
42,534
85,613
95,373
43,826
2,816
20,746
6,146
-2,375
-11,872
7,201
3,197
3,707
-2,903
-3,465
-791
-24,822
-28,807
-30,923
-38,186
-38,186-30,923-28,807-24,822-791-3,465-2,9033,7073,1977,201-11,872-2,3756,14620,7462,81643,82695,37385,61342,53443,85120,036
   Common Stock
9,128
13,691
13,691
26,947
36,198
39,443
39,443
26,295
26,295
6,574
1,315
4,294
4,608
4,608
4,618
4,834
5,054
5,054
5,054
5,512
5,512
5,5125,5125,0545,0545,0544,8344,6184,6084,6084,2941,3156,57426,29526,29539,44339,44336,19826,94713,69113,6919,128
   Retained Earnings 
-7,359
-2,341
-1,397
-19,349
-41,259
-103,159
-143,973
10,993
-4,165
-4,118
-7,966
3,603
-6,672
-6,553
-13,736
-23,257
-13,965
-29,518
-9,795
-21,106
-9,007
-9,007-21,106-9,795-29,518-13,965-23,257-13,736-6,553-6,6723,603-7,966-4,118-4,16510,993-143,973-103,159-41,259-19,349-1,397-2,341-7,359
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
14,528
24,074
24,074
0
0
0
00024,07424,07414,528000000000000000
   Treasury Stock000000000000000000000
   Other Stockholders Equity 
18,268
32,500
30,240
78,015
100,434
107,543
107,347
-16,542
-15,984
-4,831
-5,221
-696
5,261
5,652
6,215
14,959
8,119
-358
-24,066
-15,329
-34,690
-34,690-15,329-24,066-3588,11914,9596,2155,6525,261-696-5,221-4,831-15,984-16,542107,347107,543100,43478,01530,24032,50018,268



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.




Income Statement

Currency in EUR. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue38,921
Cost of Revenue-24,279
Gross Profit14,64214,642
 
Operating Income (+$)
Gross Profit14,642
Operating Expense-22,826
Operating Income-6,780-8,184
 
Operating Expense (+$)
Research Development0
Selling General Administrative3,794
Selling And Marketing Expenses49
Operating Expense22,8263,842
 
Net Interest Income (+$)
Interest Income89
Interest Expense-5,575
Other Finance Cost-964
Net Interest Income-6,451
 
Pretax Income (+$)
Operating Income-6,780
Net Interest Income-6,451
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-10,709-2,851
EBIT - interestExpense = -14,641
-9,339
-3,432
Interest Expense5,575
Earnings Before Interest and Taxes (EBIT)-9,066-5,133
Earnings Before Interest and Taxes (EBITDA)-5,580
 
After tax Income (+$)
Income Before Tax-10,709
Tax Provision--332
Net Income From Continuing Ops-10,377-10,377
Net Income-9,007
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses47,105
Total Other Income/Expenses Net-3,9296,451
 

Technical Analysis of Nueva Expresión Textil S.A.
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Nueva Expresión Textil S.A.. The general trend of Nueva Expresión Textil S.A. is UNKNOWN with 0.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Nueva Expresión Textil S.A.'s overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator StateBullish trend Bearish trend
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Nueva Expresión Textil S.A..

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is -1/(-1 +1).

  • Around resistance: The price is trading arround resistance levels. This can be considered as a potential exit level. -1

The bullish price targets are: 0.305 < 0.325 < 0.389.

The bearish price targets are: 0.283 > 0.283 > 0.28.

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Nueva Expresión Textil S.A. Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging¬†trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Nueva Expresión Textil S.A.. The current mas is .

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Nueva Expresión Textil S.A. Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a¬†lagging momentum¬†indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Nueva Expresión Textil S.A..

Nueva Expresión Textil S.A. Daily Moving Average Convergence/Divergence (MACD) ChartNueva Expresión Textil S.A. Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Nueva Expresión Textil S.A.. The current adx is .

Nueva Expresión Textil S.A. Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows¬†the current trend.
  • Shows¬†potential entry signals.
  • Shows¬†¬†potential exit signals.
  • Can be used to place¬†trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Nueva Expresión Textil S.A..