Poland
· Delayed Price · Currency is PLN ITX Statistics
Total Valuation
Industria de Diseño Textil has a market cap or net worth of PLN 692.81 billion. The enterprise value is 668.32 billion.
| Market Cap | 692.81B |
| Enterprise Value | 668.32B |
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
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.11B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.24, with an EV/FCF ratio of 22.69.
| EV / Earnings | 27.63 |
| EV / Sales | 4.15 |
| EV / EBITDA | 15.24 |
| EV / EBIT | 21.00 |
| EV / FCF | 22.69 |
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 | 1.04M |
| Profits Per Employee | 157,517 |
| Employee Count | 161,280 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 4.84 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +48.79% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +48.79% |
| 50-Day Moving Average | 221.42 |
| 200-Day Moving Average | 194.28 |
| Relative Strength Index (RSI) | 34.32 |
| Average Volume (20 Days) | 5 |
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 PLN 159.47 billion and earned 24.19 billion in profits. Earnings per share was 7.76.
| Revenue | 159.47B |
| Gross Profit | 89.09B |
| Operating Income | 31.13B |
| Pretax Income | 30.96B |
| Net Income | 24.19B |
| EBITDA | 36.67B |
| EBIT | 31.13B |
| Earnings Per Share (EPS) | 7.76 |
Balance Sheet
The company has 46.89 billion in cash and 22.49 billion in debt, giving a net cash position of 24.40 billion.
| Cash & Cash Equivalents | 46.89B |
| Total Debt | 22.49B |
| Net Cash | 24.40B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 71.01B |
| Book Value Per Share | 22.74 |
| Working Capital | 17.82B |
Cash Flow
In the last 12 months, operating cash flow was 37.28 billion and capital expenditures -7.82 billion, giving a free cash flow of 29.46 billion.
| Operating Cash Flow | 37.28B |
| Capital Expenditures | -7.82B |
| Free Cash Flow | 29.46B |
| FCF Per Share | n/a |
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
Industria de Diseño Textil does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | 23.17% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 75.69% |
| Buyback Yield | -0.13% |
| Shareholder Yield | -0.13% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Industria de Diseño Textil has an Altman Z-Score of 7.12.
| Altman Z-Score | 7.12 |
| Piotroski F-Score | n/a |