OTCMIDEXY
Market cap162bUSD
Dec 20, Last price
25.97USD
1D
1.25%
1Q
-10.32%
Jan 2017
53.03%
Name
Industria de Diseno Textil SA
Chart & Performance
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.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑01 | 2023‑01 | 2022‑01 | 2021‑01 | 2020‑01 | 2019‑01 | 2018‑01 | 2017‑01 | 2016‑01 | 2015‑01 | |
Income | ||||||||||
Revenues | 35,947,000 10.37% | 32,569,000 17.51% | 27,716,000 35.85% | |||||||
Cost of revenue | 21,450,000 | 17,116,000 | 14,932,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 14,497,000 | 15,453,000 | 12,784,000 | |||||||
NOPBT Margin | 40.33% | 47.45% | 46.12% | |||||||
Operating Taxes | 1,475,000 | 1,211,000 | 949,000 | |||||||
Tax Rate | 10.17% | 7.84% | 7.42% | |||||||
NOPAT | 13,022,000 | 14,242,000 | 11,835,000 | |||||||
Net income | 5,381,000 30.29% | 4,130,000 27.35% | 3,243,000 193.22% | |||||||
Dividends | (3,735,000) | (2,895,000) | (2,192,000) | |||||||
Dividend yield | 3.02% | 3.25% | 2.63% | |||||||
Proceeds from repurchase of equity | (61,000) | (71,000) | ||||||||
BB yield | 0.07% | 0.09% | ||||||||
Debt | ||||||||||
Debt current | 1,445,000 | 1,530,000 | 1,597,000 | |||||||
Long-term debt | 9,846,000 | 9,649,000 | 10,395,000 | |||||||
Deferred revenue | 283,000 | 287,000 | ||||||||
Other long-term liabilities | 609,000 | 79,000 | 93,000 | |||||||
Net debt | (553,000) | 5,296,000 | 4,384,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 8,667,000 | 6,674,000 | 6,754,000 | |||||||
CAPEX | (1,888,000) | (1,415,000) | (1,126,000) | |||||||
Cash from investing activities | (1,709,000) | (3,504,000) | (3,253,000) | |||||||
Cash from financing activities | (5,473,000) | (4,614,000) | (3,909,000) | |||||||
FCF | 12,089,000 | 14,445,000 | 12,008,000 | |||||||
Balance | ||||||||||
Cash | 11,422,000 | 10,083,000 | 9,395,000 | |||||||
Long term investments | 422,000 | (4,200,000) | (1,787,000) | |||||||
Excess cash | 10,046,650 | 4,254,550 | 6,222,200 | |||||||
Stockholders' equity | 18,744,000 | 16,864,000 | 15,603,000 | |||||||
Invested Capital | 14,802,350 | 18,472,450 | 15,719,800 | |||||||
ROIC | 78.27% | 83.31% | 79.13% | |||||||
ROCE | 57.43% | 66.86% | 57.32% | |||||||
EV | ||||||||||
Common stock shares outstanding | 3,117,613 | 3,114,630 | 3,113,571 | |||||||
Price | 39.71 38.75% | 28.62 7.03% | 26.74 9.19% | |||||||
Market cap | 123,800,411 38.88% | 89,140,727 7.07% | 83,256,888 9.14% | |||||||
EV | 123,277,411 | 94,461,727 | 87,666,888 | |||||||
EBITDA | 17,394,000 | 18,229,000 | 15,685,000 | |||||||
EV/EBITDA | 7.09 | 5.18 | 5.59 | |||||||
Interest | 271,000 | 144,000 | 113,000 | |||||||
Interest/NOPBT | 1.87% | 0.93% | 0.88% |