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OTCM
IDEXY
Market cap154bUSD
Mar 31, Last price  
24.99USD
1D
-0.91%
1Q
-2.04%
Jan 2017
47.26%
Name

Industria de Diseno Textil SA

Chart & Performance

D1W1MN
P/E
12.26
P/S
1.86
EPS
1.88
Div Yield, %
1.77%
Shrs. gr., 5y
0.04%
Rev. gr., 5y
6.43%
Revenues
38.63b
+7.47%
6,740,826,0008,196,265,0009,434,670,00010,406,960,00011,083,514,00012,526,595,00013,792,612,00015,946,143,00016,724,439,00018,116,534,00020,900,439,00023,310,532,00025,336,000,00026,145,000,00028,285,000,00020,402,000,00027,716,000,00032,569,000,00035,947,000,00038,631,875,000
Net income
5.87b
+9.02%
803,162,0001,001,540,0001,250,269,0001,253,451,0001,322,137,0001,741,280,0001,932,288,0002,360,759,0002,377,082,0002,500,548,0002,874,584,0003,156,957,0003,368,000,0003,444,000,0003,639,000,0001,106,000,0003,243,000,0004,130,000,0005,381,000,0005,866,133,000
CFO
9.29b
+7.17%
1,420,695,0001,397,340,0001,817,452,0001,775,176,0002,320,847,0002,556,213,0002,408,661,0003,118,952,0002,827,272,0003,247,506,0004,499,528,0004,131,404,0003,961,000,0004,029,000,0006,900,000,0003,017,000,0006,754,000,0006,674,000,0008,667,000,0009,288,084,000
Dividend
Apr 29, 20240.44148 USD/sh
Earnings
Jun 03, 2025

Profile

Industria de Diseño Textil, S.A. engages in the retail and online distribution of clothing, footwear, accessories, and household textile products through various commercial concepts. Its retail concepts include Zara, Pull & Bear, Massimo Dutti, Bershka, Stradivarius, Oysho, Zara Home, and Uterqüe. As of July 13, 2021, the company operated 6,829 stores in 96 markets; and online stores in 216 markets. It is also involved in textile manufacturing, design, financial services, real estate, logistics, insurance, and combined heat and power plant, and construction businesses. The company operates in Spain, rest of Europe, the Americas, and internationally. Industria de Diseño Textil, S.A. was founded in 1963 and is based in Corunna, Spain.
URL
https://www.inditex.com/es/
IPO date
May 23, 2001
Employees
176,611
Domiciled in
ES
Incorporated in
ES

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2025‑012024‑012023‑012022‑012021‑012020‑012019‑012018‑012017‑012016‑01
Income
Revenues
38,631,875
7.47%
35,947,000
10.37%
32,569,000
17.51%
Cost of revenue
16,288,488
21,450,000
17,116,000
Unusual Expense (Income)
NOPBT
22,343,387
14,497,000
15,453,000
NOPBT Margin
57.84%
40.33%
47.45%
Operating Taxes
1,700,263
1,475,000
1,211,000
Tax Rate
7.61%
10.17%
7.84%
NOPAT
20,643,124
13,022,000
14,242,000
Net income
5,866,133
9.02%
5,381,000
30.29%
4,130,000
27.35%
Dividends
(4,796,710)
(3,735,000)
(2,895,000)
Dividend yield
2.92%
3.02%
3.25%
Proceeds from repurchase of equity
(61,000)
BB yield
0.07%
Debt
Debt current
7,074
1,445,000
1,530,000
Long-term debt
55
9,846,000
9,649,000
Deferred revenue
283,000
Other long-term liabilities
4,778,686
609,000
79,000
Net debt
(6,825,369)
(553,000)
5,296,000
Cash flow
Cash from operating activities
9,288,084
8,667,000
6,674,000
CAPEX
(2,671,848)
(1,888,000)
(1,415,000)
Cash from investing activities
(3,288,403)
(1,709,000)
(3,504,000)
Cash from financing activities
(6,606,767)
(5,473,000)
(4,614,000)
FCF
24,071,625
12,089,000
14,445,000
Balance
Cash
11,501,988
11,422,000
10,083,000
Long term investments
(4,669,490)
422,000
(4,200,000)
Excess cash
4,900,904
10,046,650
4,254,550
Stockholders' equity
5,959,633
18,744,000
16,864,000
Invested Capital
19,561,349
14,802,350
18,472,450
ROIC
120.14%
78.27%
83.31%
ROCE
91.07%
57.43%
66.86%
EV
Common stock shares outstanding
3,120,284
3,117,613
3,114,630
Price
52.72
32.76%
39.71
38.75%
28.62
7.03%
Market cap
164,501,347
32.88%
123,800,411
38.88%
89,140,727
7.07%
EV
157,675,978
123,277,411
94,461,727
EBITDA
25,517,371
17,394,000
18,229,000
EV/EBITDA
6.18
7.09
5.18
Interest
352,191
271,000
144,000
Interest/NOPBT
1.58%
1.87%
0.93%