Industria de Diseño Textil, S.A. Website

Industria de Diseño Textil, S.A.

BME-ITX

Basic

  • Market Cap

    €147.22B

  • EV

    €140.86B

  • Shares Out

    3,113.07M

  • Revenue

    €36.49B

  • Employees

    114,386

Margins

  • Gross

    55.8%

  • EBITDA

    22.81%

  • Operating

    19.21%

  • Pre-Tax

    19.29%

  • Net

    15.09%

  • FCF

    20.22%

Returns (5Yr Avg)

  • ROA

    12.07%

  • ROTA

    25.73%

  • ROE

    23%

  • ROCE

    22.99%

  • ROIC

    17.9%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    €47.33

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    €11.65B

  • Net Debt

    -€6,391M

  • Debt/Equity

    0.3

  • EBIT/Interest

    24.68

Growth (CAGR)

  • Rev 3Yr

    18.29%

  • Rev 5Yr

    6.67%

  • Rev 10Yr

    8.01%

  • Dil EPS 3Yr

    41.64%

  • Dil EPS 5Yr

    9.4%

  • Dil EPS 10Yr

    8.9%

  • Rev Fwd 2Yr

    7.92%

  • EBITDA Fwd 2Yr

    8.32%

  • EPS Fwd 2Yr

    9.66%

  • EPS LT Growth Est

    17%

Dividends

  • Yield

  • Payout

    60.16%

  • DPS

    €1.04

  • DPS Growth 3Yr

    67.83%

  • DPS Growth 5Yr

    9.52%

  • DPS Growth 10Yr

    10.48%

  • DPS Growth Fwd 2Yr

    9.34%

Select a metric from the list below to chart it

Jan '15

Jan '16

Jan '17

Jan '18

Jan '19

Jan '20

Jan '21

Jan '22

Jan '23

Jan '24

LTM

Jan '25 (E)

Jan '26 (E)

Jan '27 (E)

Total Revenues

28,286

20,402

27,716

32,569

35,947

36,486

Total Revenues % Chg.

8.2%

-27.9%

35.8%

17.5%

10.4%

9.1%

Cost of Goods Sold, Total

12,977

9,590

12,511

14,741

15,926

16,128

Gross Profit

15,309

10,812

15,205

17,828

20,021

20,358

Selling General & Admin Expenses, Total

7,678

6,230

7,987

9,137

10,113

10,268

Depreciation & Amortization

2,818

2,887

2,919

2,846

2,993

3,015

Other Operating Expenses

33

31

35

274

59

66

Other Operating Expenses, Total

10,529

9,148

10,941

12,257

13,165

13,349

Operating Income

4,780

1,664

4,264

5,571

6,856

7,009

Interest Expense, Total

-156

-128

-113

-144

-271

-284

Interest And Investment Income

31

6

4

85

380

409

Net Interest Expenses

-125

-122

-109

-59

109

125

Income (Loss) On Equity Invest.

61

33

58

53

72

74

Currency Exchange Gains (Loss)

-27

-18

-33

-155

-120

-124

Other Non Operating Income (Expenses)

2

1

1

1

1

EBT, Excl. Unusual Items

4,689

1,559

4,181

5,411

6,918

7,085

Asset Writedown

-8

-158

18

-53

-48

-48

EBT, Incl. Unusual Items

4,681

1,401

4,199

5,358

6,870

7,037

Income Tax Expense

1,034

297

949

1,211

1,475

1,515

Earnings From Continuing Operations

3,647

1,104

3,250

4,147

5,395

5,522

Minority Interest

-8

2

-7

-17

-14

-15

Net Income

3,639

1,106

3,243

4,130

5,381

5,507

Net Income to Common Incl Extra Items

3,639

1,106

3,243

4,130

5,381

5,507

Net Income to Common Excl. Extra Items

3,639

1,106

3,243

4,130

5,381

5,507

Total Shares Outstanding

3,114.5

3,114.9

3,112.4

3,111.7

3,113.1

3,113.6

Weighted Avg. Shares Outstanding

3,114.4

3,114.9

3,113.6

3,112.5

3,112.8

3,113.2

Weighted Avg. Shares Outstanding Dil

3,114.4

3,114.9

3,113.6

3,114.6

3,117.6

3,118

EPS

1.2

0.4

1

1.3

1.7

1.8

EPS Diluted

1.2

0.4

1

1.3

1.7

1.8

EBITDA

6,016

2,784

5,558

6,779

8,148

8,322

Effective Tax Rate

22.1%

21.2%

22.6%

22.6%

21.5%

21.5%