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Nueva Expresion Textil SA
Previous close
€0.35
Day range
€0.34 - €0.35
Year range
€0.28 - €0.64
Market cap
125.00M EUR
Avg Volume
205.01K
P/E ratio
-
Dividend yield
-
Primary exchange
BME
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Jun 2023info | Y/Y change |
---|---|---|
Revenue | 11.59M | -10.24% |
Operating expense | 5.76M | -0.20% |
Net income | -2.94M | -26.81% |
Net profit margin | -25.39 | -41.29% |
Earnings per share | — | — |
EBITDA | 15.42K | -96.79% |
Effective tax rate | -8.91% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Jun 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 4.86M | 12.94% |
Total assets | 55.92M | -4.70% |
Total liabilities | 91.79M | 14.86% |
Total equity | -35.88M | — |
Shares outstanding | 344.09M | — |
Price to book | -3.54 | — |
Return on assets | -4.86% | — |
Return on capital | -8.01% | — |
Cash Flow
Net change in cash
(EUR) | Jun 2023info | Y/Y change |
---|---|---|
Net income | -2.94M | -26.81% |
Cash from operations | -1.98M | 42.97% |
Cash from investing | -1.06M | 49.65% |
Cash from financing | 4.14M | -13.92% |
Net change in cash | 1.10M | 241.76% |
Free cash flow | -1.60M | 11.16% |
About
Founded
1954
Website
Employees
349