Industria de Diseño Textil, S.A. (BME:ITX)
Spain flag Spain · Delayed Price · Currency is EUR
57.44
+0.64 (1.13%)
Sep 4, 2026, 5:40 PM CET

BME:ITX Ratios and Metrics

Millions EUR. Fiscal year is Feb - Jan.

Total Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
178,911171,311164,209123,62089,05783,293
Market Cap Growth
36.05%4.32%32.83%38.81%6.92%9.19%
Enterprise Value
174,155165,499157,894117,64484,73179,608
Last Close Price
57.4454.2550.5637.1225.9623.42

Price Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
PE Ratio
28.4727.5427.9922.9721.5625.68
Forward PE
25.6825.9325.6621.7121.3521.01
PS Ratio
4.444.304.253.442.733.01
PB Ratio
9.428.408.356.625.235.29
P/TBV Ratio
10.489.239.097.185.565.57
P/FCF Ratio
25.4224.3423.1917.0115.7713.68
P/OCF Ratio
19.3818.5617.6814.2613.3412.33
PEG Ratio
2.432.712.591.631.610.57

EV Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
EV/Sales Ratio
4.324.154.093.272.602.87
EV/EBITDA Ratio
15.5417.6317.7914.4412.5014.32
EV/EBIT Ratio
21.0920.5720.7917.1615.2118.67
EV/FCF Ratio
24.7423.5122.3016.1915.0113.08

Financial Efficiency

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Debt / Equity Ratio
0.320.290.290.300.320.37
Debt / EBITDA Ratio
0.540.540.550.580.660.84
Debt / FCF Ratio
-0.840.810.770.970.96
Net Debt / Equity Ratio
-0.25-0.25-0.29-0.31-0.27-0.22
Net Debt / EBITDA Ratio
-0.50-0.53-0.65-0.72-0.68-0.64
Net Debt / FCF Ratio
--0.71-0.81-0.81-0.82-0.58
Asset Turnover
1.131.131.151.151.111.00
Inventory Turnover
4.625.315.435.174.734.67
Quick Ratio
0.951.211.271.451.371.30
Current Ratio
1.291.541.611.791.801.69
Return on Equity (ROE)
33.95%31.05%30.65%30.22%25.29%21.45%
Return on Assets (ROA)
14.31%14.29%14.07%13.66%11.82%9.63%
Return on Invested Capital (ROIC)
42.74%42.63%44.09%42.70%35.02%26.02%
Return on Capital Employed (ROCE)
34.00%31.60%31.00%28.80%25.50%20.40%

Yields

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Earnings Yield
3.52%3.63%3.57%4.35%4.64%3.89%
FCF Yield
3.93%4.11%4.31%5.88%6.34%7.31%
Dividend Yield
3.08%2.21%2.23%2.80%3.07%2.69%
Payout Ratio
-84.16%81.78%69.43%70.10%21.12%
Buyback Yield / Dilution
-0.10%0.02%-0.18%0.06%-0.03%0.04%
Total Shareholder Return
2.98%2.24%2.05%2.86%3.03%2.73%