Spain
· Delayed Price · Currency is EUR ITX Statistics
Total Valuation
Industria de Diseño Textil has a market cap or net worth of EUR 159.72 billion. The enterprise value is 154.08 billion.
| Market Cap | 159.72B |
| Enterprise Value | 154.08B |
Important Dates
The next estimated earnings date is 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 0.13% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 3.11B |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 5.06% |
| Owned by Institutions (%) | 14.78% |
| Float | 1.11B |
Valuation Ratios
The trailing PE ratio is 28.37 and the forward PE ratio is 25.25. Industria de Diseño Textil's PEG ratio is 2.55.
| PE Ratio | 28.37 |
| Forward PE | 25.25 |
| PS Ratio | 4.30 |
| PB Ratio | 9.67 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 23.27 |
| P/OCF Ratio | n/a |
| PEG Ratio | 2.55 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.24, with an EV/FCF ratio of 22.44.
| EV / Earnings | 27.34 |
| EV / Sales | 4.15 |
| EV / EBITDA | 15.24 |
| EV / EBIT | 21.00 |
| EV / FCF | 22.44 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.35 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 0.52 |
| Debt / FCF | 0.76 |
| Interest Coverage | 24.93 |
Financial Efficiency
Return on equity (ROE) is 34.96% and return on invested capital (ROIC) is 21.07%.
| Return on Equity (ROE) | 34.96% |
| Return on Assets (ROA) | 14.04% |
| Return on Capital (ROIC) | 21.07% |
| Revenue Per Employee | 242,027 |
| Profits Per Employee | 36,707 |
| Employee Count | 161,280 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 4.84 |
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 +41.26% 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 | +41.26% |
| 50-Day Moving Average | 52.55 |
| 200-Day Moving Average | 46.69 |
| Relative Strength Index (RSI) | 48.93 |
| Average Volume (20 Days) | 2,865,409 |
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 37.16 billion and earned 5.64 billion in profits. Earnings per share was 1.81.
| Revenue | 37.16B |
| Gross Profit | 20.76B |
| Operating Income | 7.25B |
| Pretax Income | 7.22B |
| Net Income | 5.64B |
| EBITDA | 8.55B |
| EBIT | 7.25B |
| Earnings Per Share (EPS) | 1.81 |
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 | 4.15B |
Cash Flow
In the last 12 months, operating cash flow was 8.69 billion and capital expenditures -1.82 billion, giving a free cash flow of 6.87 billion.
| Operating Cash Flow | 8.69B |
| Capital Expenditures | -1.82B |
| Free Cash Flow | 6.87B |
| FCF Per Share | 2.20 |
Margins
Gross margin is 55.87%, with operating and profit margins of 19.52% and 15.17%.
| Gross Margin | 55.87% |
| Operating Margin | 19.52% |
| Pretax Margin | 19.42% |
| Profit Margin | 15.17% |
| EBITDA Margin | 23.00% |
| EBIT Margin | 19.52% |
| FCF Margin | 18.47% |
Dividends & Yields
This stock pays an annual dividend of 1.54, which amounts to a dividend yield of 3.00%.
| Dividend Per Share | 1.54 |
| Dividend Yield | 3.00% |
| Dividend Growth (YoY) | 28.33% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 75.69% |
| Buyback Yield | -0.13% |
| Shareholder Yield | 2.87% |
| Earnings Yield | 3.53% |
| FCF Yield | 4.30% |
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
Industria de Diseño Textil has an Altman Z-Score of 7.12 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.12 |
| Piotroski F-Score | 6 |