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Nueva Expresion Textil Sa

Nueva Expresion Textil Sa (0R6G)

3.265
0.00
(0.00%)
Closed 28 July 1:30AM

Statistics

Year End 31 December 2022 20152016201720182019202020212022
EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)
Return on Assets (%) -32.5120.359-15.096-15.065-12.385-40.179-7.073-26.385
Return on Equity (%) -162.9543.447-1786.318298.822422.509190.04213.65247.384
Return on Invested Capital (%) -33.6043.882-174.49-1537.0536.648791.459-41.955120.21
Operating Margin (%) -19.2392.665-9.24-10.431-5.09-37.9331.471-17.926
Net Profit Margin (%) -20.6580.292-11.45-12.976-9.594-41.618-5.782-24.713
Book Value Per Share 0.033-0.088-0.199-0.085-0.059-0.111-0.136-0.145
Earnings Per Share -0.1180.002-0.1-0.031-0.028-0.077-0.012-0.041
Cash Per Share 0.0010.0590.0160.0110.0070.0170.0180.008
Working Capital Per Share 0.063-0.034-0.218-0.036-0.04-0.035-0.014-0.088
Operating Profit Per Share 0.2630.2450.3160.0690.1120.0590.0810.064
EBIT Per Share -0.1180.006-0.105-0.032-0.028-0.081-0.008-0.041
EBITDA Per Share -0.1180.006-0.105-0.032-0.028-0.081-0.008-0.041
Free Cash Flow Per Share -0.137-0.012-0.137-0.032-0.042-0.093-0.016-0.026

Liquidity Ratios

Year End 31 December 2022 20152016201720182019202020212022
Current Ratio 1.3690.910.6850.7760.740.6960.8680.383
Quick Ratio 0.6070.5350.3590.3910.380.4020.4610.181
Inventory Turnover (Days) 79.86280.95278.56676.32358.34647.75965.55444.053
Shares Outstanding 72M72M72M302.11M315.9M315.9M315.9M344.47M

Key Stats and Ratios

Market Cap 1.12B
Price to Earnings Ratio -79.32
Price to Sales Ratio 19.18
Price to Cash Ratio 423.38
Price to Book Ratio -36.27
Dividend Yield -

Share Statistics

Shares Outstanding 344.47M
Average Volume (1 week) 0
Average Volume (1 Month) 11
52 Week Change 0.00%
52 Week High 3.265
52 Week Low 3.265
More Ratios Coming Soon!