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

Basic

  • Market Cap

    €127.95B

  • EV

    €121.97B

  • Shares Out

    3,113.07M

  • Revenue

    €35.12B

  • Employees

    116,075

Margins

  • Gross

    55.52%

  • EBITDA

    21.35%

  • Operating

    18.1%

  • Pre-Tax

    18.68%

  • Net

    14.63%

  • FCF

    17.34%

Returns (5Yr Avg)

  • ROA

    10.03%

  • ROTA

    21.52%

  • ROE

    20.61%

  • ROCE

    21.66%

  • ROIC

    20.81%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    €41.35

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    €11.5B

  • Net Debt

    -€6,005M

  • Debt/Equity

    0.32

  • EBIT/Interest

    30.27

Growth (CAGR)

  • Rev 3Yr

    15.92%

  • Rev 5Yr

    6.36%

  • Rev 10Yr

    7.84%

  • Dil EPS 3Yr

    47.87%

  • Dil EPS 5Yr

    8.2%

  • Dil EPS 10Yr

    8.01%

  • Rev Fwd 2Yr

    8.68%

  • EBITDA Fwd 2Yr

    10.03%

  • EPS Fwd 2Yr

    18.7%

  • EPS LT Growth Est

    17%

Dividends

  • Yield

  • Payout

    59.99%

  • DPS

    €0.8

  • DPS Growth 3Yr

    31.51%

  • DPS Growth 5Yr

    8.07%

  • DPS Growth 10Yr

    7.67%

  • DPS Growth Fwd 2Yr

    17.89%

Select a metric from the list below to chart it

Jan '14

Jan '15

Jan '16

Jan '17

Jan '18

Jan '19

Jan '20

Jan '21

Jan '22

Jan '23

LTM

Total Revenues

26,145

28,286

20,402

27,716

32,569

35,123

Total Revenues % Chg.

3.2%

8.2%

-27.9%

35.8%

17.5%

11.7%

Cost of Goods Sold, Total

11,792

12,977

9,590

12,511

14,741

15,624

Gross Profit

14,353

15,309

10,812

15,205

17,828

19,499

Selling General & Admin Expenses, Total

8,866

7,678

6,230

7,987

9,137

9,880

Depreciation & Amortization

1,101

2,818

2,887

2,919

2,846

2,971

Other Operating Expenses

30

33

31

35

274

292

Other Operating Expenses, Total

9,997

10,529

9,148

10,941

12,257

13,143

Operating Income

4,356

4,780

1,664

4,264

5,571

6,356

Interest Expense, Total

-15

-156

-128

-113

-144

-210

Interest And Investment Income

29

31

6

4

85

291

Net Interest Expenses

14

-125

-122

-109

-59

81

Income (Loss) On Equity Invest.

54

61

33

58

53

74

Currency Exchange Gains (Loss)

3

-27

-18

-33

-155

-127

Other Non Operating Income (Expenses)

2

1

1

EBT, Excl. Unusual Items

4,427

4,689

1,559

4,181

5,411

6,384

Asset Writedown

1

-8

-158

18

-53

-53

Other Unusual Items

231

EBT, Incl. Unusual Items

4,428

4,681

1,401

4,199

5,358

6,562

Income Tax Expense

980

1,034

297

949

1,211

1,411

Earnings From Continuing Operations

3,448

3,647

1,104

3,250

4,147

5,151

Minority Interest

-4

-8

2

-7

-17

-14

Net Income

3,444

3,639

1,106

3,243

4,130

5,137

Net Income to Common Incl Extra Items

3,444

3,639

1,106

3,243

4,130

5,137

Net Income to Common Excl. Extra Items

3,444

3,639

1,106

3,243

4,130

5,137

Total Shares Outstanding

3,113.7

3,114.5

3,114.9

3,112.4

3,111.7

3,113.1

Weighted Avg. Shares Outstanding

3,113.7

3,114.4

3,114.9

3,113.6

3,112.5

3,112.5

Weighted Avg. Shares Outstanding Dil

3,113.7

3,114.4

3,114.9

3,113.6

3,112.5

3,112.5

EPS

1.1

1.2

0.4

1

1.3

1.7

EPS Diluted

1.1

1.2

0.4

1

1.3

1.7

EBITDA

5,522

6,016

2,784

5,558

6,779

7,499.5