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Nueva Expresión Textil, S.A. (B02)

Market Closed
11 Aug, 20:00
XFRA XFRA
1. 09
+0.03
+2.4436%
375.22M Market Cap
- P/E Ratio
- Div Yield
3,000 Volume
- Eps
1.06
Previous Close
Add Transaction
Day Range
1.06 1.09
Year Range
0.47 1.09
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Nueva Expresión Textil, S.A. (B02) Statistics

Valuation metrics

Market Cap 375.22M
Enterprise value 400.59M
Trailing P/E (ttm) 87
Forward P/E -
PEG ratio -
Price/Sales (ttm) 11.37
Price/Book (mrq) 58
Enterprise Value/Revenue 12.17
Enterprise Value/EBITDA 46.54

Overview

Shares outstanding 422.65M
Float 192.21M
Shares short -
% Held by insiders 0.51%
% Held by institutions 0.01%
Average volume (10 days) 900
Average volume (90 days) 1.2K

Price summary

52-Week low 0.47
52-Week high 1.09
Beta 0.72
50-Day moving average 0.81
200-Day moving average 0.75

Dividends and splits

Forward annual dividend rate -
Forward annual dividend yield -
Trailing annual dividend rate -
Trailing annual dividend yield -
5-Year annual dividend yield -
Payout ratio -
Dividend Date -
Ex-Dividend Date -
Last split factor 1,071:1,070
Last split Date 25 Mar 2022

Financials

Fiscal year

Fiscal year ends 31 Dec 2025
Most recent quarter (mrq) 31 Dec 2020

Profitability

Profit margin 0.11%
Operating margin 0.27%

Operational effectiveness

Return on assets 0.07%
Return on equity 1.34%

Income Statement

Revenue (ttm) 32.92M
Revenue per share (ttm) 0.08
Quarterly revenue growth (yoy) 0.17%
Gross profit (ttm) 19.26M
EBITDA 12.24M
Net income to common (ttm) 3.69M
Diluted EPS (ttm) 0.01
Quarterly earnings growth (yoy) -0.18%

Balance Sheet

Total cash (mrq) 5.89M
Total cash per share (mrq) 0.01
Total debt (mrq) 25.7M
Total Debt/Equity (mrq) 202.44
Current ratio (mrq) 0.75%
Book value per share (mrq) 0.01

Cash Flow

Cash flow statement -3.44M
Levered free cash flow (LFCF) -12.18M