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Nueva Expresion Textil SA
Previous close
€0.27
Day range
€0.26 - €0.28
Year range
€0.26 - €0.38
Market cap
107.11M EUR
Avg Volume
4.00
P/E ratio
-
Dividend yield
-
Primary exchange
BME
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 7.06M | -39.05% |
Operating expense | 3.42M | -40.07% |
Net income | 37.50K | 101.27% |
Net profit margin | 0.53 | 102.09% |
Earnings per share | — | — |
EBITDA | 1.12M | 1,770.00% |
Effective tax rate | -650.00% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 767.00K | -84.21% |
Total assets | 41.54M | -25.70% |
Total liabilities | 76.92M | -16.20% |
Total equity | -35.38M | — |
Shares outstanding | 348.35M | — |
Price to book | -2.74 | — |
Return on assets | 3.66% | — |
Return on capital | 6.50% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 37.50K | 101.27% |
Cash from operations | -59.00K | 96.04% |
Cash from investing | -1.61M | -51.58% |
Cash from financing | 867.00K | -76.22% |
Net change in cash | -798.00K | -172.81% |
Free cash flow | -1.18M | 24.96% |
About
Founded
1954
Website
Employees
255
