Industria de Diseño Textil, S.A. (BME: ITX)

ITX Statistics

Total Valuation

Industria de Diseño Textil has a market cap or net worth of 145.75 billion. The enterprise value is 139.36 billion.

Market Cap	145.75B
Enterprise Value	139.36B

Important Dates

The next estimated earnings date is Wednesday, September 11, 2024.

Earnings Date	Sep 11, 2024
Ex-Dividend Date	Oct 31, 2024

Share Statistics

Industria de Diseño Textil has 3.12 billion shares outstanding. The number of shares has increased by 0.03% in one year.

Shares Outstanding	3.12B
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	64.35%
Owned by Institutions (%)	15.15%
Float	1.11B

Valuation Ratios

The trailing PE ratio is 26.45 and the forward PE ratio is 23.15. Industria de Diseño Textil's PEG ratio is 2.66.

PE Ratio	26.45
Forward PE	23.15
PS Ratio	3.99
Forward PS	n/a
PB Ratio	8.32
P/FCF Ratio	24.11
PEG Ratio	2.66

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.69, with an EV/FCF ratio of 23.05.

EV / Earnings	25.31
EV / Sales	3.82
EV / EBITDA	13.69
EV / EBIT	19.47
EV / FCF	23.05

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.30.

Current Ratio	1.47
Quick Ratio	1.10
Debt / Equity	0.30
Debt / EBITDA	0.52
Debt / FCF	0.87
Interest Coverage	-65.68

Financial Efficiency

Return on equity (ROE) is 31.43% and return on invested capital (ROIC) is 24.07%.

Return on Equity (ROE)	31.43%
Return on Assets (ROA)	16.21%
Return on Capital (ROIC)	24.07%
Revenue Per Employee	540,605
Profits Per Employee	81,596
Employee Count	67,491
Asset Turnover	1.11
Inventory Turnover	7.59

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 +37.99% 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 (1Y)	1.08
52-Week Price Change	+37.99%
50-Day Moving Average	44.54
200-Day Moving Average	40.01
Relative Strength Index (RSI)	60.32
Average Volume (20 Days)	2,358,240

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 36.49 billion and earned 5.51 billion in profits. Earnings per share was 1.77.

Revenue	36.49B
Gross Profit	19.56B
Operating Income	7.00B
Pretax Income	7.00B
Net Income	5.51B
EBITDA	10.18B
EBIT	7.16B
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	17.52B
Book Value Per Share	5.62
Working Capital	5.47B

Cash Flow

Operating Cash Flow	6.05B
Capital Expenditures	n/a
Free Cash Flow	6.05B
FCF Per Share	1.94

Margins

Gross margin is 53.61%, with operating and profit margins of 19.17% and 15.09%.

Gross Margin	53.61%
Operating Margin	19.17%
Pretax Margin	19.18%
Profit Margin	15.09%
EBITDA Margin	27.91%
EBIT Margin	19.62%
FCF Margin	16.57%

Dividends & Yields

This stock pays an annual dividend of 1.27, which amounts to a dividend yield of 2.71%.

Dividend Per Share	1.27
Dividend Yield	2.71%
Dividend Growth (YoY)	5.83%
Years of Dividend Growth	3
Payout Ratio	71.75%
Buyback Yield	-0.03%
Shareholder Yield	2.69%
Earnings Yield	3.78%
FCF Yield	4.15%

Analyst Forecast

Price Target	27.54
Price Target Difference	-40.93%
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

The last stock split was on July 28, 2014. It was a forward split with a ratio of 5:1.

Last Split Date	Jul 28, 2014
Split Type	Forward
Split Ratio	5:1