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

LON:0QWI Statistics

Total Valuation

LON:0QWI has a market cap or net worth of GBP 131.24 billion. The enterprise value is 127.39 billion.

Market Cap	131.24B
Enterprise Value	127.39B

Important Dates

The last earnings date was Wednesday, September 10, 2025.

Earnings Date	Sep 10, 2025
Ex-Dividend Date	Apr 29, 2025

Share Statistics

Current Share Class	3.11B
Shares Outstanding	n/a
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.11B

Valuation Ratios

The trailing PE ratio is 25.76 and the forward PE ratio is 23.91.

PE Ratio	25.76
Forward PE	23.91
PS Ratio	3.90
PB Ratio	8.95
P/TBV Ratio	9.97
P/FCF Ratio	23.72
P/OCF Ratio	17.67
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.85, with an EV/FCF ratio of 23.02.

EV / Earnings	25.01
EV / Sales	3.76
EV / EBITDA	13.85
EV / EBIT	19.01
EV / FCF	23.02

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.33.

Current Ratio	1.23
Quick Ratio	0.94
Debt / Equity	0.33
Debt / EBITDA	0.53
Debt / FCF	0.87
Interest Coverage	21.52

Financial Efficiency

Return on equity (ROE) is 35.17% and return on invested capital (ROIC) is 21.41%.

Return on Equity (ROE)	35.17%
Return on Assets (ROA)	14.11%
Return on Invested Capital (ROIC)	21.41%
Return on Capital Employed (ROCE)	35.07%
Revenue Per Employee	220,600
Profits Per Employee	33,376
Employee Count	160,198
Asset Turnover	1.16
Inventory Turnover	5.03

Taxes

In the past 12 months, LON:0QWI has paid 1.46 billion in taxes.

Income Tax	1.46B
Effective Tax Rate	22.29%

Stock Price Statistics

The stock price has decreased by -7.66% in the last 52 weeks. The beta is 1.12, so LON:0QWI's price volatility has been higher than the market average.

Beta (5Y)	1.12
52-Week Price Change	-7.66%
50-Day Moving Average	43.92
200-Day Moving Average	46.78
Relative Strength Index (RSI)	70.71
Average Volume (20 Days)	302,269

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 33.67 billion and earned 5.09 billion in profits. Earnings per share was 1.64.

Revenue	33.67B
Gross Profit	18.81B
Operating Income	6.57B
Pretax Income	6.56B
Net Income	5.09B
EBITDA	7.72B
EBIT	6.57B
Earnings Per Share (EPS)	1.64

Balance Sheet

The company has 8.66 billion in cash and 4.84 billion in debt, giving a net cash position of 3.83 billion.

Cash & Cash Equivalents	8.66B
Total Debt	4.84B
Net Cash	3.83B
Net Cash Per Share	n/a
Equity (Book Value)	14.67B
Book Value Per Share	4.71
Working Capital	2.45B

Cash Flow

In the last 12 months, operating cash flow was 7.43 billion and capital expenditures -1.90 billion, giving a free cash flow of 5.53 billion.

Operating Cash Flow	7.43B
Capital Expenditures	-1.90B
Free Cash Flow	5.53B
FCF Per Share	n/a

Margins

Gross margin is 55.85%, with operating and profit margins of 19.51% and 15.13%.

Gross Margin	55.85%
Operating Margin	19.51%
Pretax Margin	19.48%
Profit Margin	15.13%
EBITDA Margin	22.92%
EBIT Margin	19.51%
FCF Margin	16.43%

Dividends & Yields

This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 2.30%.

Dividend Per Share	1.10
Dividend Yield	2.30%
Dividend Growth (YoY)	15.59%
Years of Dividend Growth	4
Payout Ratio	58.75%
Buyback Yield	-0.05%
Shareholder Yield	2.25%
Earnings Yield	3.88%
FCF Yield	4.22%

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

LON:0QWI has an Altman Z-Score of 8 and a Piotroski F-Score of 5.

Altman Z-Score	8
Piotroski F-Score	5