Spain
· Delayed Price · Currency is EUR BME: ITX Statistics
Total Valuation
Industria de Diseño Textil has a market cap or net worth of EUR 155.92 billion. The enterprise value is 150.28 billion.
| Market Cap | 155.92B |
| Enterprise Value | 150.28B |
Important Dates
The last earnings date was Wednesday, December 11, 2024.
| Earnings Date | Dec 11, 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 0.07% 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 (%) | 15.20% |
| Float | 1.11B |
Valuation Ratios
The trailing PE ratio is 27.22 and the forward PE ratio is 24.42. Industria de Diseño Textil's PEG ratio is 2.47.
| PE Ratio | 27.22 |
| Forward PE | 24.42 |
| PS Ratio | 4.13 |
| PB Ratio | 9.44 |
| P/TBV Ratio | 10.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 2.47 |
Enterprise Valuation
| EV / Earnings | 26.24 |
| EV / Sales | 3.98 |
| EV / EBITDA | 13.85 |
| EV / EBIT | 18.75 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 0.49 |
| Debt / FCF | n/a |
| Interest Coverage | 29.31 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | 22.23% |
| 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 +28.56% in the last 52 weeks. The beta is 1.08, so Industria de Diseño Textil's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | +28.56% |
| 50-Day Moving Average | 52.66 |
| 200-Day Moving Average | 47.94 |
| Relative Strength Index (RSI) | 39.42 |
| Average Volume (20 Days) | 2,456,941 |
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 | 7.94B |
| Pretax Income | 7.39B |
| Net Income | 5.73B |
| EBITDA | 9.30B |
| EBIT | 7.94B |
| 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 21.04% and 15.17%.
| Gross Margin | 55.90% |
| Operating Margin | 21.04% |
| Pretax Margin | 19.56% |
| Profit Margin | 15.17% |
| EBITDA Margin | 24.63% |
| EBIT Margin | 21.04% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.54, which amounts to a dividend yield of 3.08%.
| Dividend Per Share | 1.54 |
| Dividend Yield | 3.08% |
| Dividend Growth (YoY) | 28.33% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | -0.07% |
| Shareholder Yield | 3.00% |
| Earnings Yield | 3.67% |
| 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 |