Nueva Expresión Textil, S.A. (NXT.MC) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

-106.7%

-€0.06

vs €0.97 price

Levered DCF

-€0.23

After debt service

Piotroski score

4 / 9

Average

Altman Z-score

3.95

Safe zone

Rating

B-

Overall 2 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
P/E	104.55×	36.9×	-12.67×	-10.32×	-34.66×	-6.64×	-30.72×	-22.83×
P/B	61.67×	-12.08×	-2.99×	-4.72×	-4.41×	-6.52×	-349.43×	-62.77×
P/S	12.69×	4.65×	2.93×	2.9×	2.47×	2.76×	2.95×	2.97×
EV / EBITDA	62.23×	10.45×	-168.81×	78.66×	27.28×	-29.07×	175.46×	-57.06×
Gross margin	22.8%	67.2%	37.6%	39.0%	40.1%	31.3%	38.7%	35.5%
Operating margin	10.1%	13.4%	-17.4%	-1.7%	5.8%	-37.6%	-6.8%	-10.6%
Net margin	12.1%	12.6%	-23.1%	-28.2%	-7.1%	-41.6%	-9.6%	-13.0%
Current ratio	0.75×	0.34×	0.41×	0.38×	0.87×	0.7×	0.74×	0.78×
Debt / equity	5.61×	-1.28×	-1.55×	-2.04×	-2.17×	-2×	-54.4×	-11.19×
Interest coverage	0.93×	0.52×	-1.09×	-0.24×	1.1×	-7.76×	-2.2×	-4.25×
Dividend yield	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Payout ratio	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%

Key metrics by fiscal year

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Return on equity	59.0%	-32.7%	23.6%	45.8%	12.7%	98.1%	1136.3%	274.6%
Return on invested capital	5.4%	11.6%	-23.9%	-2.5%	-28.3%	-64.4%	-12.6%	-14.0%
Return on assets	5.7%	6.5%	-21.9%	-26.6%	-6.8%	-49.3%	-12.5%	-13.0%
Free cash flow yield	-1.9%	-5.7%	-9.7%	-4.8%	-5.5%	-1.4%	-2.2%	-4.1%
Earnings yield	1.0%	2.7%	-7.9%	-9.7%	-2.9%	-15.1%	-3.3%	-4.4%
Enterprise value	€415.7M	€122.9M	€170.8M	€206.3M	€183.5M	€206.1M	€317.3M	€252.9M
Net debt / EBITDA	4.4×	0.94×	-56.07×	22.98×	8.42×	-6.25×	22.58×	-8×
Cash conversion cycle (days)	55	30	40	58	133	78	99	127