BME: ITX Statistics
Total Valuation
Industria de Diseño Textil has a market cap or net worth of EUR 152.47 billion. The enterprise value is 146.82 billion.
Market Cap | 152.47B |
Enterprise Value | 146.82B |
Important Dates
The next estimated earnings date is Wednesday, March 12, 2025.
Earnings Date | Mar 12, 2025 |
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 0.07% in one year.
Current Share Class | n/a |
Shares Outstanding | 3.11B |
Shares Change (YoY) | +0.07% |
Shares Change (QoQ) | -0.00% |
Owned by Insiders (%) | 5.06% |
Owned by Institutions (%) | 14.80% |
Float | 1.11B |
Valuation Ratios
The trailing PE ratio is 26.62 and the forward PE ratio is 23.89. Industria de Diseño Textil's PEG ratio is 2.37.
PE Ratio | 26.62 |
Forward PE | 23.89 |
PS Ratio | 4.04 |
PB Ratio | 9.24 |
P/TBV Ratio | 10.17 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | 2.37 |
Enterprise Valuation
EV / Earnings | 25.63 |
EV / Sales | 3.89 |
EV / EBITDA | 14.28 |
EV / EBIT | 19.72 |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 0.32 |
Debt / EBITDA | 0.51 |
Debt / FCF | n/a |
Interest Coverage | 27.20 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Capital (ROIC) | 20.63% |
Revenue Per Employee | 245,928 |
Profits Per Employee | 37,306 |
Employee Count | 161,280 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
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 +27.22% in the last 52 weeks. The beta is 1.07, so Industria de Diseño Textil's price volatility has been similar to the market average.
Beta (5Y) | 1.07 |
52-Week Price Change | +27.22% |
50-Day Moving Average | 51.26 |
200-Day Moving Average | 48.32 |
Relative Strength Index (RSI) | 40.98 |
Average Volume (20 Days) | 1,540,352 |
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 37.76 billion and earned 5.73 billion in profits. Earnings per share was 1.84.
Revenue | 37.76B |
Gross Profit | 21.11B |
Operating Income | 7.37B |
Pretax Income | 7.39B |
Net Income | 5.73B |
EBITDA | 8.73B |
EBIT | 7.37B |
Earnings Per Share (EPS) | 1.84 |
Balance Sheet
The company has 10.93 billion in cash and 5.24 billion in debt, giving a net cash position of 5.69 billion or 1.83 per share.
Cash & Cash Equivalents | 10.93B |
Total Debt | 5.24B |
Net Cash | 5.69B |
Net Cash Per Share | 1.83 |
Equity (Book Value) | 16.55B |
Book Value Per Share | 5.30 |
Working Capital | n/a |
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 55.90%, with operating and profit margins of 19.52% and 15.17%.
Gross Margin | 55.90% |
Operating Margin | 19.52% |
Pretax Margin | 19.56% |
Profit Margin | 15.17% |
EBITDA Margin | 23.11% |
EBIT Margin | 19.52% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.54, which amounts to a dividend yield of 3.15%.
Dividend Per Share | 1.54 |
Dividend Yield | 3.15% |
Dividend Growth (YoY) | 28.33% |
Years of Dividend Growth | 4 |
Payout Ratio | n/a |
Buyback Yield | -0.07% |
Shareholder Yield | 3.07% |
Earnings Yield | 3.76% |
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 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 6 |