ITX Statistics
Total Valuation
Industria de Diseño Textil has a market cap or net worth of EUR 152.48 billion. The enterprise value is 146.12 billion.
Market Cap | 152.48B |
Enterprise Value | 146.12B |
Important Dates
The next estimated earnings date is Friday, September 13, 2024.
Earnings Date | Sep 13, 2024 |
Ex-Dividend Date | Oct 31, 2024 |
Share Statistics
Industria de Diseño Textil has 3.11 billion shares outstanding. The number of shares has increased by 0.18% in one year.
Shares Outstanding | 3.11B |
Shares Change (YoY) | +0.18% |
Shares Change (QoQ) | -0.59% |
Owned by Insiders (%) | 5.06% |
Owned by Institutions (%) | 14.30% |
Float | 1.11B |
Valuation Ratios
The trailing PE ratio is 27.73 and the forward PE ratio is 24.98. Industria de Diseño Textil's PEG ratio is 2.62.
PE Ratio | 27.73 |
Forward PE | 24.98 |
PS Ratio | 4.18 |
PB Ratio | 8.70 |
P/FCF Ratio | n/a |
PEG Ratio | 2.62 |
Enterprise Valuation
EV / Earnings | 26.53 |
EV / Sales | 4.00 |
EV / EBITDA | 14.79 |
EV / EBIT | 20.63 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 29.94.
Current Ratio | 1.47 |
Quick Ratio | 1.10 |
Debt / Equity | 29.94 |
Debt / EBITDA | 0.54 |
Debt / FCF | n/a |
Interest Coverage | 24.68 |
Financial Efficiency
Return on equity (ROE) is 32.66% and return on invested capital (ROIC) is 19.67%.
Return on Equity (ROE) | 32.66% |
Return on Assets (ROA) | 13.39% |
Return on Capital (ROIC) | 19.67% |
Revenue Per Employee | 318,973 |
Profits Per Employee | 48,144 |
Employee Count | 161,280 |
Asset Turnover | 1.12 |
Inventory Turnover | 4.45 |
Taxes
In the past 12 months, Industria de Diseño Textil has paid 1.52 billion in taxes.
Income Tax | 1.52B |
Effective Tax Rate | 21.58% |
Stock Price Statistics
The stock price has increased by +38.68% in the last 52 weeks. The beta is 1.05, so Industria de Diseño Textil's price volatility has been similar to the market average.
Beta (5Y) | 1.05 |
52-Week Price Change | +38.68% |
50-Day Moving Average | 46.00 |
200-Day Moving Average | 42.74 |
Relative Strength Index (RSI) | 67.05 |
Average Volume (20 Days) | 1,430,831 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Industria de Diseño Textil had revenue of EUR 36.49 billion and earned 5.51 billion in profits. Earnings per share was 1.77.
Revenue | 36.49B |
Gross Profit | 20.36B |
Operating Income | 7.01B |
Pretax Income | 7.04B |
Net Income | 5.51B |
EBITDA | 8.32B |
EBIT | 7.01B |
Earnings Per Share (EPS) | 1.77 |
Balance Sheet
The company has 11.65 billion in cash and 5.26 billion in debt, giving a net cash position of 6.39 billion or 2.05 per share.
Cash & Cash Equivalents | 11.65B |
Total Debt | 5.26B |
Net Cash | 6.39B |
Net Cash Per Share | 2.05 |
Equity (Book Value) | 17.55B |
Book Value Per Share | 5.63 |
Working Capital | 5.47B |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 55.80%, with operating and profit margins of 19.21% and 15.09%.
Gross Margin | 55.80% |
Operating Margin | 19.21% |
Pretax Margin | 19.29% |
Profit Margin | 15.09% |
EBITDA Margin | 22.81% |
EBIT Margin | 19.21% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.54, which amounts to a dividend yield of 3.14%.
Dividend Per Share | 1.54 |
Dividend Yield | 3.14% |
Dividend Growth (YoY) | 28.64% |
Years of Dividend Growth | 3 |
Payout Ratio | n/a |
Buyback Yield | -0.18% |
Shareholder Yield | 2.97% |
Earnings Yield | 3.61% |
FCF Yield | n/a |
Stock Splits
The last stock split was on July 28, 2014. It was a forward split with a ratio of 5.
Last Split Date | Jul 28, 2014 |
Split Type | Forward |
Split Ratio | 5 |