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

WSE:ITX Statistics

Total Valuation

WSE:ITX has a market cap or net worth of PLN 612.34 billion. The enterprise value is 593.52 billion.

Market Cap	612.34B
Enterprise Value	593.52B

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 24.31 and the forward PE ratio is 22.84.

PE Ratio	24.31
Forward PE	22.84
PS Ratio	3.68
PB Ratio	8.45
P/TBV Ratio	9.41
P/FCF Ratio	22.39
P/OCF Ratio	16.67
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.22, with an EV/FCF ratio of 21.70.

EV / Earnings	23.57
EV / Sales	3.58
EV / EBITDA	13.22
EV / EBIT	18.13
EV / FCF	21.70

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	1.09M
Profits Per Employee	165,001
Employee Count	160,198
Asset Turnover	1.16
Inventory Turnover	5.03

Taxes

In the past 12 months, WSE:ITX has paid 7.23 billion in taxes.

Income Tax	7.23B
Effective Tax Rate	22.29%

Stock Price Statistics

The stock price has decreased by -4.57% in the last 52 weeks. The beta is 1.11, so WSE:ITX's price volatility has been higher than the market average.

Beta (5Y)	1.11
52-Week Price Change	-4.57%
50-Day Moving Average	197.59
200-Day Moving Average	211.66
Relative Strength Index (RSI)	78.69
Average Volume (20 Days)	3

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, WSE:ITX had revenue of PLN 166.46 billion and earned 25.18 billion in profits. Earnings per share was 8.08.

Revenue	166.46B
Gross Profit	92.97B
Operating Income	32.48B
Pretax Income	32.42B
Net Income	25.18B
EBITDA	38.16B
EBIT	32.48B
Earnings Per Share (EPS)	8.08

Balance Sheet

The company has 42.82 billion in cash and 23.91 billion in debt, giving a net cash position of 18.91 billion.

Cash & Cash Equivalents	42.82B
Total Debt	23.91B
Net Cash	18.91B
Net Cash Per Share	n/a
Equity (Book Value)	72.50B
Book Value Per Share	23.28
Working Capital	12.11B

Cash Flow

In the last 12 months, operating cash flow was 36.72 billion and capital expenditures -9.37 billion, giving a free cash flow of 27.35 billion.

Operating Cash Flow	36.72B
Capital Expenditures	-9.37B
Free Cash Flow	27.35B
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 5.62, which amounts to a dividend yield of 2.94%.

Dividend Per Share	5.62
Dividend Yield	2.94%
Dividend Growth (YoY)	15.54%
Years of Dividend Growth	2
Payout Ratio	58.75%
Buyback Yield	-0.05%
Shareholder Yield	2.89%
Earnings Yield	4.11%
FCF Yield	4.47%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

WSE:ITX has an Altman Z-Score of 8 and a Piotroski F-Score of 5.

Altman Z-Score	8
Piotroski F-Score	5