Industria de Diseño Textil, S.A. (ETR:IXD1)
Germany flag Germany · Delayed Price · Currency is EUR
52.70
-1.14 (-2.12%)
Feb 21, 2025, 5:35 PM CET

ETR:IXD1 Statistics

Total Valuation

ETR:IXD1 has a market cap or net worth of EUR 163.34 billion. The enterprise value is 157.69 billion.

Market Cap 163.34B
Enterprise Value 157.69B

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

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) +0.07%
Shares Change (QoQ) -0.00%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 1.11B

Valuation Ratios

The trailing PE ratio is 28.52.

PE Ratio 28.52
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio 10.90
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 27.53
EV / Sales 4.18
EV / EBITDA 15.34
EV / EBIT 21.18
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 Invested Capital (ROIC) 20.63%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 245,928
Profits Per Employee 37,306
Employee Count 161,280
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +35.52% in the last 52 weeks. The beta is 1.07, so ETR:IXD1's price volatility has been similar to the market average.

Beta (5Y) 1.07
52-Week Price Change +35.52%
50-Day Moving Average 51.30
200-Day Moving Average 49.30
Relative Strength Index (RSI) 50.51
Average Volume (20 Days) 853

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, ETR:IXD1 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
Full Income Statement

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.

Cash & Cash Equivalents 10.93B
Total Debt 5.24B
Net Cash 5.69B
Net Cash Per Share n/a
Equity (Book Value) 16.55B
Book Value Per Share 5.30
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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 1.25, which amounts to a dividend yield of 2.34%.

Dividend Per Share 1.25
Dividend Yield 2.34%
Dividend Growth (YoY) 28.33%
Years of Dividend Growth 4
Payout Ratio n/a
Buyback Yield -0.07%
Shareholder Yield 2.27%
Earnings Yield 3.51%
FCF Yield n/a
Dividend Details

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 n/a