Industria de Diseño Textil, S.A. (LON:0QWI)

LON:0QWI Statistics

Total Valuation

LON:0QWI has a market cap or net worth of GBP 141.84 billion. The enterprise value is 136.82 billion.

Market Cap	141.84B
Enterprise Value	136.82B

Important Dates

The last earnings date was Wednesday, March 11, 2026.

Earnings Date	Mar 11, 2026
Ex-Dividend Date	Oct 30, 2025

Share Statistics

Current Share Class	3.11B
Shares Outstanding	n/a
Shares Change (YoY)	-0.10%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.06%
Owned by Institutions (%)	16.06%
Float	1.11B

Valuation Ratios

The trailing PE ratio is 26.74 and the forward PE ratio is 24.07.

PE Ratio	26.74
Forward PE	24.07
PS Ratio	4.10
PB Ratio	8.59
P/TBV Ratio	9.51
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	25.80
EV / Sales	4.02
EV / EBITDA	14.70
EV / EBIT	19.89
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.29.

Current Ratio	1.30
Quick Ratio	0.93
Debt / Equity	0.29
Debt / EBITDA	0.51
Debt / FCF	n/a
Interest Coverage	22.47

Financial Efficiency

Return on equity (ROE) is 32.70% and return on invested capital (ROIC) is 47.82%.

Return on Equity (ROE)	32.70%
Return on Assets (ROA)	13.48%
Return on Invested Capital (ROIC)	47.82%
Return on Capital Employed (ROCE)	33.58%
Weighted Average Cost of Capital (WACC)	9.07%
Revenue Per Employee	304,173
Profits Per Employee	46,644
Employee Count	113,697
Asset Turnover	1.08
Inventory Turnover	3.93

Taxes

In the past 12 months, LON:0QWI has paid 1.53 billion in taxes.

Income Tax	1.53B
Effective Tax Rate	22.43%

Stock Price Statistics

The stock price has increased by +5.48% in the last 52 weeks. The beta is 0.90, so LON:0QWI's price volatility has been similar to the market average.

Beta (5Y)	0.90
52-Week Price Change	+5.48%
50-Day Moving Average	55.72
200-Day Moving Average	48.89
Relative Strength Index (RSI)	40.49
Average Volume (20 Days)	338,893

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, LON:0QWI had revenue of GBP 34.58 billion and earned 5.30 billion in profits. Earnings per share was 1.70.

Revenue	34.58B
Gross Profit	19.41B
Operating Income	6.91B
Pretax Income	6.84B
Net Income	5.30B
EBITDA	8.03B
EBIT	6.91B
Earnings Per Share (EPS)	1.70

Balance Sheet

The company has 9.90 billion in cash and 4.79 billion in debt, with a net cash position of 5.10 billion.

Cash & Cash Equivalents	9.90B
Total Debt	4.79B
Net Cash	5.10B
Net Cash Per Share	n/a
Equity (Book Value)	16.51B
Book Value Per Share	5.30
Working Capital	3.58B

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 56.11%, with operating and profit margins of 19.97% and 15.33%.

Gross Margin	56.11%
Operating Margin	19.97%
Pretax Margin	19.77%
Profit Margin	15.33%
EBITDA Margin	23.22%
EBIT Margin	19.97%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.18, which amounts to a dividend yield of 2.25%.

Dividend Per Share	1.18
Dividend Yield	2.25%
Dividend Growth (YoY)	11.20%
Years of Dividend Growth	5
Payout Ratio	n/a
Buyback Yield	0.10%
Shareholder Yield	2.35%
Earnings Yield	3.74%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	4