Australia markets open in 4 hours 57 minutes

Nueva Expresión Textil, S.A. (0R6G.L)

LSE - LSE Delayed price. Currency in EUR
Add to watchlist
0.3700+0.0010 (+0.27%)
At close: 08:00AM BST
Currency in EUR

Valuation measures4

Market cap (intra-day) N/A
Enterprise value N/A
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)N/A
Price/book (mrq)N/A
Enterprise value/revenue N/A
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 0.95
52-week change 3-38.15%
S&P500 52-week change 321.61%
52-week high 30.6400
52-week low 30.0000
50-day moving average 30.3837
200-day moving average 30.4508

Share statistics

Avg vol (3-month) 3252
Avg vol (10-day) 3184
Shares outstanding 5N/A
Implied shares outstanding 6N/A
Float 8126.62M
% held by insiders 163.13%
% held by institutions 10.00%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 4N/A
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2022
Most-recent quarter (mrq)30 June 2023

Profitability

Profit margin -32.32%
Operating margin (ttm)-9.38%

Management effectiveness

Return on assets (ttm)-3.04%
Return on equity (ttm)N/A

Income statement

Revenue (ttm)47.68M
Revenue per share (ttm)0.14
Quarterly revenue growth (yoy)-10.20%
Gross profit (ttm)N/A
EBITDA 255.58k
Net income avi to common (ttm)-9.75M
Diluted EPS (ttm)-0.0120
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)4.86M
Total cash per share (mrq)0.01
Total debt (mrq)69.76M
Total debt/equity (mrq)N/A
Current ratio (mrq)0.46
Book value per share (mrq)-0.10

Cash flow statement

Operating cash flow (ttm)4.94M
Levered free cash flow (ttm)7.57M