Brief: Nextil Sees 2030 Consolidated Sales Of €750 Mln, EBITDA Of €150 Mln
BRIEF-Nextil Sees 2030 Consolidated Sales Of €750 Mln, EBITDA Of €150 Mln June 4 (Reuters) - Nueva Expresion Textil SA NXTE.MC:
TARGETS 2030 CONSOLIDATED SALES OF 750 MILLION EUROS AND EBITDA OF 150 MILLION EUROS
UPDATES LONG-TERM U.S. STRATEGIC CLIENT COMMITMENT TO $500 MILLION FROM $375 MILLION
PLANS CUMULATIVE INVESTMENTS OF 250 MILLION EUROS FOR MAINTENANCE AND EXPANSION
SETS 2028-2030 PAYOUT POLICY OF 20%-25% OF CONSOLIDATED PRE-TAX PROFIT VIA BUYBACKS
TO KEEP NET FINANCIAL DEBT TO EBITDA BELOW 2.5X DURING PLAN PERIOD
EXPECTS CUMULATIVE FREE CASH FLOW ABOVE 120 MILLION EURO DURING 2026-2030
EXPECTS 2026-2030 ORGANIC REVENUE CAGR OF 44% AMERICA HUB, 12% EUROPE HUB
TO LIMIT SHARE COUNT INCREASE TO MAXIMUM 20% OVER END H1 2026 LEVEL
Source text: ID:nCNMRt58PF
Further company coverage: NXTE.MC
(Gdansk Newsroom)
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Brief: Nextil Sees 2030 Consolidated Sales Of €750 Mln, EBITDA Of €150 Mln