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XMADITX
Market cap162bUSD
Dec 20, Last price  
50.06EUR
1D
1.32%
1Q
-3.77%
Jan 2017
54.36%
Name

Industria de Diseno Textil SA

Chart & Performance

D1W1MN
XMAD:ITX chart
P/E
28.98
P/S
4.34
EPS
1.73
Div Yield, %
2.40%
Shrs. gr., 5y
0.03%
Rev. gr., 5y
6.57%
Revenues
35.95b
+10.37%
5,568,644,0006,740,826,0008,196,265,0009,434,670,00010,406,960,00011,083,514,00012,526,595,00013,792,612,00015,946,143,00016,724,439,00018,116,534,00020,900,439,00023,310,532,00025,336,000,00026,145,000,00028,285,000,00020,402,000,00027,716,000,00032,569,000,00035,947,000,000
Net income
5.38b
+30.29%
638,451,000803,162,0001,001,540,0001,250,269,0001,253,451,0001,322,137,0001,741,280,0001,932,288,0002,360,759,0002,377,082,0002,500,548,0002,874,584,0003,156,957,0003,368,000,0003,444,000,0003,639,000,0001,106,000,0003,243,000,0004,130,000,0005,381,000,000
CFO
8.67b
+29.86%
1,239,823,0001,420,695,0001,397,340,0001,817,452,0001,775,176,0002,320,847,0002,556,213,0002,408,661,0003,118,952,0002,827,272,0003,247,506,0004,499,528,0004,131,404,0003,961,000,0004,029,000,0006,900,000,0003,017,000,0006,754,000,0006,674,000,0008,667,000,000
Dividend
Oct 31, 20240.6237 EUR/sh
Earnings
Mar 11, 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
2024‑012023‑012022‑012021‑012020‑012019‑012018‑012017‑012016‑012015‑01
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%