industria de diseño textil sa - IDEXF

IDEXF

Close Chg Chg %
54.09 0.26 0.48%

Closed Market

54.35

+0.26 (0.48%)

Volume: 1.36K

Last Updated:

Nov 21, 2024, 1:48 PM EDT

Company Overview: industria de diseño textil sa - IDEXF

IDEXF Key Data

Open

$54.63

Day Range

54.35 - 54.63

52 Week Range

39.76 - 61.20

Market Cap

$168.48B

Shares Outstanding

3.11B

Public Float

1.26B

Beta

1.09

Rev. Per Employee

N/A

P/E Ratio

27.68

EPS

$1.95

Yield

162.91%

Dividend

$0.68

EX-DIVIDEND DATE

Oct 31, 2024

SHORT INTEREST

N/A

AVERAGE VOLUME

3.06K

 

IDEXF Performance

1 Week
 
-1.45%
 
1 Month
 
-11.62%
 
3 Months
 
-4.44%
 
1 Year
 
35.27%
 
5 Years
 
74.19%
 

IDEXF Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 24
Full Ratings ➔

About industria de diseño textil sa - IDEXF

Industria de Diseño Textil SA engages in the retail and sale of clothing, footwear, and accessories. It operates through the following segments: ZARA, Bershka, and Other. The firm's other brands include of Pull&Bear, Massimo Dutti, Stradivarius, Oysho, Zara Home, and Uterqüe. The company was founded by Amancio Ortega Gaona in 1963 and is headquartered in A Coruna, Spain.

IDEXF At a Glance

Industria de Diseño Textil SA
Edificio Inditex
A Coruña, Galicia 15143
Phone 34-981-185-400 Revenue 38.90B
Industry Apparel/Footwear Retail Net Income 5.82B
Sector Retail Trade 2024 Sales Growth 14.081%
Fiscal Year-end 01 / 2025 Employees 161,281
View SEC Filings

IDEXF Valuation

P/E Current 27.682
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 23.058
Price to Sales Ratio 3.457
Price to Book Ratio 6.631
Price to Cash Flow Ratio 14.338
Enterprise Value to EBITDA 11.95
Enterprise Value to Sales 3.294
Total Debt to Enterprise Value 0.047

IDEXF Efficiency

Revenue/Employee 241,195.373
Income Per Employee 36,105.163
Receivables Turnover 23.545
Total Asset Turnover 1.142

IDEXF Liquidity

Current Ratio 1.792
Quick Ratio 1.46
Cash Ratio 1.279

IDEXF Profitability

Gross Margin 49.698
Operating Margin 19.506
Pretax Margin 18.911
Net Margin 14.969
Return on Assets 17.096
Return on Equity 30.077
Return on Total Capital 22.143
Return on Invested Capital 24.538

IDEXF Capital Structure

Total Debt to Total Equity 29.863
Total Debt to Total Capital 22.996
Total Debt to Total Assets 17.006
Long-Term Debt to Equity 22.117
Long-Term Debt to Total Capital 17.031
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Industria De Diseño Textil Sa - IDEXF

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
23.43B 32.57B 34.10B 38.90B
Sales Growth
-25.82% +39.03% +4.69% +14.08%
Cost of Goods Sold (COGS) incl D&A
13.50B 17.33B 17.58B 19.57B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
3.15B 3.35B 2.91B 3.14B
Depreciation
2.94B 2.93B 2.57B 2.72B
Amortization of Intangibles
210.14M 417.20M 339.22M 417.71M
COGS Growth
-21.00% +28.42% +1.39% +11.33%
Gross Income
9.93B 15.24B 16.52B 19.33B
Gross Income Growth
-31.50% +53.46% +8.44% +17.00%
Gross Profit Margin
+42.38% +46.78% +48.46% +49.70%
2021 2022 2023 2024 5-year trend
SG&A Expense
7.36B 9.86B 10.30B 11.74B
Research & Development
- - - -
-
Other SG&A
7.36B 9.86B 10.30B 11.74B
SGA Growth
-19.33% +33.94% +4.46% +13.99%
Other Operating Expense
- - - -
-
Unusual Expense
633.86M 217.42M 82.71M 51.94M
EBIT after Unusual Expense
1.93B 5.16B 6.14B 7.54B
Non Operating Income/Expense
(213.58M) (157.48M) (432.40M) 113.63M
Non-Operating Interest Income
6.89M 4.70M 88.99M 411.22M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
146.98M 132.80M 150.76M 293.26M
Interest Expense Growth
-15.62% -9.65% +13.53% +94.52%
Gross Interest Expense
146.98M 132.80M 150.76M 293.26M
Interest Capitalized
- - - -
-
Pretax Income
1.57B 4.87B 5.55B 7.36B
Pretax Income Growth
-69.55% +209.80% +14.13% +32.45%
Pretax Margin
+6.71% +14.94% +16.29% +18.91%
Income Tax
341.04M 1.12B 1.27B 1.60B
Income Tax - Current - Domestic
364.01M 1.03B 1.28B 1.56B
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
(22.97M) 81.09M (14.66M) 34.63M
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
1.27B 3.82B 4.34B 5.84B
Minority Interest Expense
(2.30M) 8.23M 17.80M 15.15M
Net Income
1.27B 3.81B 4.32B 5.82B
Net Income Growth
-68.74% +200.09% +13.45% +34.67%
Net Margin Growth
+5.42% +11.70% +12.68% +14.97%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
1.27B 3.81B 4.32B 5.82B
Preferred Dividends
- - - -
-
Net Income Available to Common
1.27B 3.81B 4.32B 5.82B
EPS (Basic)
0.4077 1.2241 1.3893 1.8707
EPS (Basic) Growth
-68.75% +200.25% +13.50% +34.65%
Basic Shares Outstanding
3.11B 3.11B 3.11B 3.11B
EPS (Diluted)
0.4077 1.2241 1.3883 1.8678
EPS (Diluted) Growth
-68.75% +200.25% +13.41% +34.54%
Diluted Shares Outstanding
3.11B 3.11B 3.11B 3.12B
EBITDA
5.71B 8.72B 9.13B 10.72B
EBITDA Growth
-33.03% +52.63% +4.65% +17.49%
EBITDA Margin
+24.39% +26.78% +26.76% +27.57%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 57.412
Number of Ratings 24 Current Quarters Estimate 0.505
FY Report Date 01 / 2025 Current Year's Estimate 2.102
Last Quarter’s Earnings 0.617 Median PE on CY Estimate N/A
Year Ago Earnings 1.892 Next Fiscal Year Estimate 2.313
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 5 1 22 22
Mean Estimate 0.51 0.50 2.10 2.31
High Estimates 0.53 0.50 2.19 2.47
Low Estimate 0.48 0.50 2.01 2.20
Coefficient of Variance 3.49 N/A 2.22 2.71

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 9 9 8
OVERWEIGHT 3 3 3
HOLD 10 9 12
UNDERWEIGHT 0 0 1
SELL 2 2 2
MEAN Overweight Overweight Overweight

Industria De DiseñO Textil Sa in the News