Nueva Expresion Textil S.A (NXT)

  0.30
   
  • 52 Week High:  0.40
  • 52 Week Low:  0.28
  • Currency: Euro
  • Shares Issued: 310.65m
  • Market Cap:  93.20m
  • RiskGrade: 138
  • Beta: 0.13

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 31-Dec-08 31-Dec-07 31-Dec-06 31-Dec-05 31-Dec-04
Continuing Operations          
Revenue 117.01 148.32 137.01 144.63 148.20
Operating Profit/(Loss) (26.22) (18.25) (10.65) 4.10 2.90
Profit Before Tax (36.31) (22.17) (16.46) (0.85) (3.81)
Profit After Tax (49.40) (22.13) (17.65) (0.19) (2.46)
           
Earnings per Share - Basic (97.00¢) (38.90¢) (50.60¢) (0.86¢) (16.04¢)
Earnings per Share - Adjusted (97.00¢) (38.90¢) (50.60¢) (0.86¢) (16.04¢)
           
Dividend per Share n/a n/a n/a n/a n/a
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 31-Dec-08 31-Dec-07 31-Dec-06 31-Dec-05 31-Dec-04
Assets          
Non-Current Assets          
Property, Plant & Equipment 66.83 73.10 64.11 70.06 57.92
Intangible Assets 7.72 14.55 4.22 3.87 3.33
Other Non-Current Assets 0.75 14.20 13.04 15.27 14.34
  75.29 101.85 81.38 89.20 75.60
Current Assets          
Inventories 24.07 37.33 40.11 38.95 36.77
Cash at Bank & in Hand 3.72 3.76 1.92 4.16 4.81
Other Current Assets 24.54 39.73 40.02 50.44 60.67
  52.33 80.82 82.05 93.56 102.25
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 127.62 182.67 163.43 182.76 177.85
Current Liabilities          
Borrowings 30.60 29.20 29.73 40.20 30.24
Other Current Liabilities 25.97 31.73 30.51 35.40 30.95
           
Current Liabilities 56.57 60.93 60.24 75.60 61.19
           
Net Current Assets c(4.24) c19.89 c21.81 c17.96 c41.06
           
Borrowings 19.25 20.49 8.99 41.63 54.59
Other Non-Current Liabilities 7.90 5.81 8.54 22.95 18.62
Non-Current Liabilities 27.15 26.31 17.53 64.58 73.21
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 83.72 87.23 77.78 140.18 134.40
           
Net Assets 43.91 95.43 85.65 42.58 43.45
           
Shareholders Funds 43.83 95.37 85.61 42.53 42.80
           
Minority Interests/Other Equity 0.08 0.06 0.04 0.04 0.64
Total Equity 43.91 95.43 85.65 42.58 43.45
Cash Flow 31-Dec-08 31-Dec-07 31-Dec-06 31-Dec-05 31-Dec-04
Net Cash Flow From Operating Activities (15.78) (11.11) (12.17) 7.95 0.56
Net Cash Flow from Investing Activities 4.88 (33.25) (5.29) (17.19) (3.25)
Net Cash Flow from Financing Activities 9.51 47.00 6.30 (2.07) 25.73
Net Increase/Decrease In Cash (1.38) 2.65 (11.16) (11.30) 23.03
Ratios - based on IFRS 31-Dec-08 31-Dec-07 31-Dec-06 31-Dec-05 31-Dec-04
Continuing Operations          
PE Ratio - Adjusted n/a n/a n/a n/a n/a
PEG - Adjusted n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted n/a n/a n/a n/a n/a
Dividend Cover n/a n/a n/a n/a n/a
Revenue per Share 37.66¢ 47.74¢ 44.10¢ 46.56¢ 47.71¢
Pre-Tax Profit per Share (11.69¢) (7.14¢) (5.30¢) (0.27¢) (1.23¢)
Operating Margin (22.41%) (12.31%) (7.77%) 2.83% 1.96%
Return on Capital Employed n/a n/a n/a n/a n/a
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth n/a n/a n/a n/a n/a
Operating Cash Flow per Share (5.08¢) (3.58¢) (3.92¢) 2.56¢ 0.18¢
Cash Incr/Decr per Share (0.44¢) 0.85¢ (3.59¢) (3.64¢) 7.42¢
Net Asset Value per Share (exc. Intangibles) 11.65¢ 26.04¢ 26.21¢ 12.46¢ 12.91¢
Net Gearing 105.24% 48.16% 42.99% 182.59% 186.95%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are end of day values only.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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