Industria de Diseño Textil, S.A. (BME:ITX)
Spain · Delayed Price · Currency is EUR 55.98
-1.22 (-2.13%)
Jul 6, 2026, 5:35 PM CET
BME:ITX Ratios and Metrics
Market cap in millions EUR. Fiscal year is February - January.
Millions EUR. Fiscal year is Feb - Jan.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 6, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
| 178,163 | 171,400 | 164,209 | 123,620 | 89,057 | 83,226 | |
Market Cap Growth | 31.22% | 4.38% | 32.83% | 38.81% | 7.01% | 9.10% |
Enterprise Value | 173,407 | 160,468 | 152,755 | 117,788 | 79,030 | 73,909 |
Last Close Price | 55.98 | 55.00 | 52.72 | 39.71 | 28.62 | 26.74 |
PE Ratio | 28.35 | 27.57 | 28.03 | 23.01 | 21.58 | 25.71 |
Forward PE | 25.61 | 25.93 | 25.66 | 21.71 | 21.35 | 21.01 |
PEG Ratio | 2.48 | 2.71 | 2.59 | 1.63 | 1.61 | 0.57 |
PS Ratio | 4.42 | 4.30 | 4.25 | 3.44 | 2.73 | 3.00 |
PB Ratio | 9.38 | 8.40 | 8.35 | 6.63 | 5.24 | 5.29 |
P/TBV Ratio | 9.19 | 13.18 | 12.83 | 7.18 | 8.03 | 8.57 |
P/FCF Ratio | - | 26.29 | 24.82 | 18.19 | 16.93 | 56.20 |
P/OCF Ratio | - | 18.57 | 17.68 | 14.26 | 13.34 | 52.67 |
EV/Sales Ratio | 4.30 | 4.03 | 3.95 | 3.28 | 2.43 | 2.67 |
EV/EBITDA Ratio | 15.47 | 14.24 | 14.24 | 11.96 | 9.39 | 16.77 |
EV/EBIT Ratio | 21.00 | 20.07 | 20.22 | 17.30 | 14.32 | 17.26 |
EV/FCF Ratio | - | 24.61 | 23.09 | 17.33 | 15.03 | 49.90 |
Debt / Equity Ratio | 0.23 | 0 | 0 | 0.22 | 0.00 | 0.00 |
Debt / EBITDA Ratio | 0.75 | 0.00 | 0.00 | 0.56 | 0.00 | 0.01 |
Debt / FCF Ratio | - | 0.00 | 0.01 | 0.82 | 0.01 | 0.04 |
Net Debt / Equity Ratio | -0.25 | -0.54 | -0.58 | -0.31 | -0.59 | -0.59 |
Net Debt / EBITDA Ratio | -0.59 | -0.97 | -1.07 | -0.59 | -1.19 | -2.12 |
Net Debt / FCF Ratio | - | -1.68 | -1.73 | -0.86 | -1.91 | -6.31 |
Asset Turnover | 1.10 | 1.13 | 1.15 | 1.15 | 1.11 | 1.00 |
Inventory Turnover | 4.04 | 5.07 | 5.18 | 4.93 | 4.50 | 4.44 |
Quick Ratio | 0.87 | 1.21 | 1.27 | 1.45 | 1.37 | 1.30 |
Current Ratio | 1.29 | 1.54 | 1.61 | 1.79 | 1.80 | 1.69 |
Return on Equity (ROE) | 33.30% | 31.04% | 30.65% | 30.22% | 25.29% | 21.44% |
Return on Assets (ROA) | 17.16% | 17.63% | 17.37% | 17.05% | 14.50% | 11.97% |
Return on Invested Capital (ROIC) | 53.10% | 70.15% | 55.72% | 54.03% | 63.79% | 49.40% |
Return on Capital Employed (ROCE) | 34.20% | 31.99% | 31.26% | 29.83% | 25.82% | 20.89% |
Earnings Yield | 3.53% | 3.63% | 3.57% | 4.35% | 4.63% | 3.89% |
FCF Yield | - | 3.80% | 4.03% | 5.50% | 5.91% | 1.78% |
Dividend Yield | 3.06% | 3.05% | 2.92% | 3.03% | 3.27% | 2.62% |
Payout Ratio | - | 84.17% | 81.77% | 69.58% | 70.55% | 67.22% |
Buyback Yield / Dilution | -0.10% | -0.06% | -0.10% | -0.01% | 0.04% | 0.04% |
Total Shareholder Return | 2.96% | 3.00% | 2.82% | 3.02% | 3.31% | 2.66% |