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

Basic

  • Market Cap

    €115.62B

  • EV

    €110.55B

  • Shares Out

    3,113.07M

  • Revenue

    €34.58B

  • Employees

    154,519

Margins

  • Gross

    55.05%

  • EBITDA

    22.06%

  • Operating

    18.23%

  • Pre-Tax

    18.13%

  • Net

    14.02%

  • FCF

    19.3%

Returns (5Yr Avg)

  • ROA

    10.03%

  • ROE

    20.61%

  • ROCE

    21.66%

  • ROIC

    20.81%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    €38.8

  • P/E

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

Per Share

  • Rev

    €11.11

  • Earnings (Dil)

    €1.56

  • FCF

    €2.14

  • Book Value

    €5.06

Growth (CAGR)

  • Rev 3Yr

    13.74%

  • Rev 5Yr

    6.12%

  • Rev 10Yr

    7.77%

  • Dil EPS 3Yr

    36.81%

  • Dil EPS 5Yr

    7.31%

  • Dil EPS 10Yr

    7.45%

  • Rev Fwd 2Yr

    8.85%

  • EBITDA Fwd 2Yr

    9.32%

  • EPS Fwd 2Yr

    17.39%

  • EPS LT Growth Est

    17%

Dividends

  • Yield

    —

  • Payout

    51.09%

  • 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 '16
Jan '18
Jan '20
Jan '22
LTM
Metric
Jan '14
Jan '15
Jan '16
Jan '17
Jan '18
Jan '19
Jan '20
Jan '21
Jan '22
Jan '23
LTM

Total Revenues

26,145.0

28,286.0

20,402.0

27,716.0

32,569.0

34,575.0

Total Revenues % Chg.

3.2%

8.2%

-27.9%

35.8%

17.5%

12.9%

Cost of Goods Sold, Total

11,792.0

12,977.0

9,590.0

12,511.0

14,741.0

15,540.0

Gross Profit

14,353.0

15,309.0

10,812.0

15,205.0

17,828.0

19,035.0

Selling General & Admin Expenses, Total

8,866.0

7,678.0

6,230.0

7,987.0

9,137.0

9,703.0

Depreciation & Amortization

1,101.0

2,818.0

2,887.0

2,919.0

2,846.0

2,962.0

Other Operating Expenses

30.0

33.0

31.0

35.0

274.0

66.0

Other Operating Expenses, Total

9,997.0

10,529.0

9,148.0

10,941.0

12,257.0

12,731.0

Operating Income

4,356.0

4,780.0

1,664.0

4,264.0

5,571.0

6,304.0

Interest Expense, Total

-15.0

-156.0

-128.0

-113.0

-144.0

-186.0

Interest And Investment Income

29.0

31.0

6.0

4.0

85.0

216.0

Net Interest Expenses

14.0

-125.0

-122.0

-109.0

-59.0

30.0

Income (Loss) On Equity Invest.

54.0

61.0

33.0

58.0

53.0

66.0

Currency Exchange Gains (Loss)

3.0

-27.0

-18.0

-33.0

-155.0

-78.0

Other Non Operating Income (Expenses)

—

—

2.0

1.0

1.0

1.0

EBT, Excl. Unusual Items

4,427.0

4,689.0

1,559.0

4,181.0

5,411.0

6,323.0

Asset Writedown

1.0

-8.0

-158.0

18.0

-53.0

-53.0

EBT, Incl. Unusual Items

4,428.0

4,681.0

1,401.0

4,199.0

5,358.0

6,270.0

Income Tax Expense

980.0

1,034.0

297.0

949.0

1,211.0

1,407.0

Earnings From Continuing Operations

3,448.0

3,647.0

1,104.0

3,250.0

4,147.0

4,863.0

Minority Interest

-4.0

-8.0

2.0

-7.0

-17.0

-14.0

Net Income

3,444.0

3,639.0

1,106.0

3,243.0

4,130.0

4,849.0

Net Income to Common Incl Extra Items

3,444.0

3,639.0

1,106.0

3,243.0

4,130.0

4,849.0

Net Income to Common Excl. Extra Items

3,444.0

3,639.0

1,106.0

3,243.0

4,130.0

4,849.0

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

3,112.2

Weighted Avg. Shares Outstanding Dil

3,113.7

3,114.4

3,114.9

3,113.6

3,112.5

3,112.2

EPS

1.1

1.2

0.4

1.0

1.3

1.6

EPS Diluted

1.1

1.2

0.4

1.0

1.3

1.6

EBITDA

5,522.0

6,016.0

2,784.0

5,558.0

6,779.0

7,628.0