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Nueva Expresion Textil SA
Previous close
€0.47
Day range
€0.41 - €0.42
Year range
€0.26 - €0.42
Market cap
179.25M EUR
Avg Volume
593.00
P/E ratio
48.11
Dividend yield
-
Primary exchange
BME
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | -5.98M | 38.45% |
Operating expense | -2.91M | -293.52% |
Net income | 2.29M | 172.91% |
Net profit margin | -38.23 | -218.47% |
Earnings per share | — | — |
EBITDA | -39.00K | 98.11% |
Effective tax rate | 1.40% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 196.00K | -77.02% |
Total assets | 42.05M | 11.86% |
Total liabilities | 34.91M | -40.09% |
Total equity | 7.14M | — |
Shares outstanding | 403.89M | — |
Price to book | 23.35 | — |
Return on assets | -0.24% | — |
Return on capital | -0.32% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 2.29M | 172.91% |
Cash from operations | 193.00K | 122.35% |
Cash from investing | 652.50K | 141.28% |
Cash from financing | -311.50K | -122.59% |
Net change in cash | 534.00K | 150.14% |
Free cash flow | 1.08M | 186.47% |
About
Founded
1954
Website
Employees
16
