Industria de Diseño Textil, S.A. Logo

Industria de Diseño Textil, S.A.

ITX.MC

(3.2)
Stock Price

51,02 EUR

17.76% ROA

32.19% ROE

29.26x PER

Market Cap.

164.956.850.396,00 EUR

31.75% DER

2.22% Yield

15.17% NPM

Industria de Diseño Textil, S.A. Stock Analysis

Industria de Diseño Textil, S.A. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Industria de Diseño Textil, S.A. Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (28.3%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 ROA

This stock has a great ability to make a lot of money from the things it owns, which makes it a really good investment for smart investors.

3 DER

The stock has a low debt to equity ratio (38%), which means it has a small amount of debt compared to the ownership it holds

4 Dividend

The company's consistent dividend payouts over the past five years exemplify its strong commitment to providing shareholders with reliable returns, making it an attractive investment option.

5 Revenue Growth

Company's revenue has experienced consistent growth over the last three years, indicating a favorable financial trajectory and making it an attractive investment choice.

6 Net Profit Growth

Over the last three years, this company has consistently achieved net profit growth, indicating a favorable financial performance and making it an attractive investment option.

7 Assets Growth

With a track record of continuous revenue growth in the last three years, this company offers a promising investment opportunity

8 Dividend Growth

Investors can be encouraged by the company's strong dividend growth over the past three years, highlighting its ability to generate consistent returns and provide an attractive investment opportunity.

9 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (359) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

10 PBV

The stock's elevated P/BV ratio (7.49x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

11 Graham Number

The Graham number analysis indicates that this company's stock price is likely overpriced, raising concerns about its investment potential.

Industria de Diseño Textil, S.A. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Industria de Diseño Textil, S.A. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Industria de Diseño Textil, S.A. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Industria de Diseño Textil, S.A. Revenue
Year Revenue Growth
2004 5.568.644.000
2005 6.740.826.000 17.39%
2006 8.196.265.000 17.76%
2007 9.434.670.000 13.13%
2008 10.406.960.000 9.34%
2009 11.083.514.000 6.1%
2010 12.526.595.000 11.52%
2011 13.792.612.000 9.18%
2012 15.946.143.000 13.51%
2013 16.724.439.000 4.65%
2014 18.116.534.000 7.68%
2015 20.900.439.000 13.32%
2016 23.310.532.000 10.34%
2017 25.336.000.000 7.99%
2018 26.145.000.000 3.09%
2019 28.285.000.000 7.57%
2020 20.402.000.000 -38.64%
2021 27.716.000.000 26.39%
2022 32.569.000.000 14.9%
2023 35.032.000.000 7.03%
2023 35.947.000.000 2.55%
2024 39.660.000.000 9.36%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Industria de Diseño Textil, S.A. Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Industria de Diseño Textil, S.A. General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 578.000.000 100%
2019 632.000.000 8.54%
2020 504.000.000 -25.4%
2021 516.000.000 2.33%
2022 559.000.000 7.69%
2023 0 0%
2023 635.000.000 100%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Industria de Diseño Textil, S.A. EBITDA
Year EBITDA Growth
2004 1.227.376.000
2005 1.459.322.000 15.89%
2006 1.789.686.000 18.46%
2007 2.148.526.000 16.7%
2008 2.174.629.000 1.2%
2009 2.374.189.000 8.41%
2010 3.009.373.000 21.11%
2011 3.257.672.000 7.62%
2012 3.944.620.000 17.41%
2013 3.925.972.000 -0.47%
2014 4.103.072.000 4.32%
2015 4.699.159.000 12.68%
2016 5.083.421.000 7.56%
2017 5.278.000.000 3.69%
2018 5.543.000.000 4.78%
2019 7.663.000.000 27.67%
2020 4.574.000.000 -67.53%
2021 7.231.000.000 36.74%
2022 8.348.000.000 13.38%
2023 11.108.000.000 24.85%
2023 9.909.000.000 -12.1%
2024 11.348.000.000 12.68%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Industria de Diseño Textil, S.A. Gross Profit
Year Gross Profit Growth
2004 3.085.203.000
2005 3.787.753.000 18.55%
2006 4.606.989.000 17.78%
2007 5.348.711.000 13.87%
2008 5.914.240.000 9.56%
2009 6.328.009.000 6.54%
2010 7.422.022.000 14.74%
2011 8.180.396.000 9.27%
2012 9.529.318.000 14.16%
2013 9.922.933.000 3.97%
2014 10.568.897.000 6.11%
2015 12.089.300.000 12.58%
2016 13.278.550.000 8.96%
2017 14.260.000.000 6.88%
2018 14.816.000.000 3.75%
2019 15.805.000.000 6.26%
2020 11.389.000.000 -38.77%
2021 15.814.000.000 27.98%
2022 18.558.000.000 14.79%
2023 21.608.000.000 14.12%
2023 17.865.000.000 -20.95%
2024 22.404.000.000 20.26%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Industria de Diseño Textil, S.A. Net Profit
Year Net Profit Growth
2004 638.451.000
2005 803.162.000 20.51%
2006 1.001.540.000 19.81%
2007 1.250.269.000 19.89%
2008 1.253.451.000 0.25%
2009 1.322.137.000 5.2%
2010 1.741.280.000 24.07%
2011 1.932.288.000 9.89%
2012 2.360.759.000 18.15%
2013 2.377.082.000 0.69%
2014 2.500.548.000 4.94%
2015 2.874.584.000 13.01%
2016 3.156.957.000 8.94%
2017 3.368.000.000 6.27%
2018 3.444.000.000 2.21%
2019 3.639.000.000 5.36%
2020 1.106.000.000 -229.02%
2021 3.243.000.000 65.9%
2022 4.130.000.000 21.48%
2023 6.356.000.000 35.02%
2023 5.381.000.000 -18.12%
2024 5.896.000.000 8.73%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Industria de Diseño Textil, S.A. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 1 0%
2011 1 0%
2012 1 0%
2013 1 0%
2014 1 0%
2015 1 0%
2016 1 100%
2017 1 0%
2018 1 0%
2019 1 0%
2020 0 0%
2021 1 100%
2022 1 0%
2023 0 0%
2023 2 100%
2024 2 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Industria de Diseño Textil, S.A. Free Cashflow
Year Free Cashflow Growth
2004 599.524.000
2005 637.050.000 5.89%
2006 534.641.000 -19.15%
2007 879.376.000 39.2%
2008 845.135.000 -4.05%
2009 1.823.309.000 53.65%
2010 1.865.472.000 2.26%
2011 1.204.987.000 -54.81%
2012 1.804.000.000 33.2%
2013 1.576.867.000 -14.4%
2014 1.451.243.000 -8.66%
2015 2.981.617.000 51.33%
2016 2.699.847.000 -10.44%
2017 2.189.000.000 -23.34%
2018 2.408.000.000 9.09%
2019 5.748.000.000 58.11%
2020 2.309.000.000 -148.94%
2021 5.628.000.000 58.97%
2022 5.259.000.000 -7.02%
2023 1.478.000.000 -255.82%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Industria de Diseño Textil, S.A. Operating Cashflow
Year Operating Cashflow Growth
2004 1.239.823.000
2005 1.420.695.000 12.73%
2006 1.397.340.000 -1.67%
2007 1.817.452.000 23.12%
2008 1.775.176.000 -2.38%
2009 2.320.847.000 23.51%
2010 2.556.213.000 9.21%
2011 2.408.661.000 -6.13%
2012 3.118.952.000 22.77%
2013 2.827.272.000 -10.32%
2014 3.247.506.000 12.94%
2015 4.499.528.000 27.83%
2016 4.131.404.000 -8.91%
2017 3.961.000.000 -4.3%
2018 4.029.000.000 1.69%
2019 6.900.000.000 41.61%
2020 3.017.000.000 -128.7%
2021 6.754.000.000 55.33%
2022 6.674.000.000 -1.2%
2023 1.478.000.000 -351.56%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Industria de Diseño Textil, S.A. Capital Expenditure
Year Capital Expenditure Growth
2004 640.299.000
2005 783.645.000 18.29%
2006 862.699.000 9.16%
2007 938.076.000 8.04%
2008 930.041.000 -0.86%
2009 497.538.000 -86.93%
2010 690.741.000 27.97%
2011 1.203.674.000 42.61%
2012 1.314.952.000 8.46%
2013 1.250.405.000 -5.16%
2014 1.796.263.000 30.39%
2015 1.517.911.000 -18.34%
2016 1.431.557.000 -6.03%
2017 1.772.000.000 19.21%
2018 1.621.000.000 -9.32%
2019 1.152.000.000 -40.71%
2020 708.000.000 -62.71%
2021 1.126.000.000 37.12%
2022 1.415.000.000 20.42%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Industria de Diseño Textil, S.A. Equity
Year Equity Growth
2004 2.393.300.000
2005 2.920.873.000 18.06%
2006 3.470.604.000 15.84%
2007 4.217.055.000 17.7%
2008 4.748.600.000 11.19%
2009 5.370.546.000 11.58%
2010 6.423.167.000 16.39%
2011 7.455.577.000 13.85%
2012 8.481.861.000 12.1%
2013 9.278.363.000 8.58%
2014 10.468.701.000 11.37%
2015 11.450.793.000 8.58%
2016 12.751.554.000 10.2%
2017 13.523.000.000 5.7%
2018 14.683.000.000 7.9%
2019 14.949.000.000 1.78%
2020 14.550.000.000 -2.74%
2021 15.759.000.000 7.67%
2022 17.033.000.000 7.48%
2023 18.672.000.000 8.78%
2023 17.391.000.000 -7.37%
2024 16.548.000.000 -5.09%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Industria de Diseño Textil, S.A. Assets
Year Assets Growth
2004 4.212.866.000
2005 5.202.863.000 19.03%
2006 5.742.162.000 9.39%
2007 7.105.602.000 19.19%
2008 7.776.646.000 8.63%
2009 8.335.437.000 6.7%
2010 9.826.080.000 15.17%
2011 10.959.178.000 10.34%
2012 12.890.316.000 14.98%
2013 13.756.261.000 6.29%
2014 15.377.000.000 10.54%
2015 17.357.148.000 11.41%
2016 19.621.435.000 11.54%
2017 20.231.000.000 3.01%
2018 21.684.000.000 6.7%
2019 28.391.000.000 23.62%
2020 26.418.000.000 -7.47%
2021 28.945.000.000 8.73%
2022 29.983.000.000 3.46%
2023 32.735.000.000 8.41%
2023 34.094.000.000 3.99%
2024 33.253.000.000 -2.53%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Industria de Diseño Textil, S.A. Liabilities
Year Liabilities Growth
2004 1.819.566.000
2005 2.281.990.000 20.26%
2006 2.271.558.000 -0.46%
2007 2.888.547.000 21.36%
2008 3.028.046.000 4.61%
2009 2.964.891.000 -2.13%
2010 3.402.913.000 12.87%
2011 3.503.601.000 2.87%
2012 4.408.455.000 20.53%
2013 4.477.898.000 1.55%
2014 4.908.299.000 8.77%
2015 5.906.355.000 16.9%
2016 6.869.881.000 14.03%
2017 6.708.000.000 -2.41%
2018 7.001.000.000 4.19%
2019 13.442.000.000 47.92%
2020 11.868.000.000 -13.26%
2021 13.186.000.000 10%
2022 12.950.000.000 -1.82%
2023 14.063.000.000 7.91%
2023 16.703.000.000 15.81%
2024 16.705.000.000 0.01%

Industria de Diseño Textil, S.A. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
11.94
Net Income per Share
1.81
Price to Earning Ratio
29.26x
Price To Sales Ratio
4.44x
POCF Ratio
36.86
PFCF Ratio
36.87
Price to Book Ratio
9.99
EV to Sales
4.42
EV Over EBITDA
15.73
EV to Operating CashFlow
36.71
EV to FreeCashFlow
36.71
Earnings Yield
0.03
FreeCashFlow Yield
0.03
Market Cap
164,96 Bil.
Enterprise Value
164,25 Bil.
Graham Number
14.7
Graham NetNet
-0.92

Income Statement Metrics

Net Income per Share
1.81
Income Quality
1.09
ROE
0.32
Return On Assets
0.17
Return On Capital Employed
0.34
Net Income per EBT
0.79
EBT Per Ebit
0.99
Ebit per Revenue
0.19
Effective Tax Rate
0.22

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.54
Operating Profit Margin
0.19
Pretax Profit Margin
0.19
Net Profit Margin
0.15

Dividends

Dividend Yield
0.02
Dividend Yield %
2.22
Payout Ratio
0
Dividend Per Share
1.17

Operating Metrics

Operating Cashflow per Share
1.44
Free CashFlow per Share
1.44
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.26
Return on Tangible Assets
0.18
Days Sales Outstanding
15.89
Days Payables Outstanding
213.74
Days of Inventory on Hand
71.37
Receivables Turnover
22.97
Payables Turnover
1.71
Inventory Turnover
5.11
Capex per Share
0

Balance Sheet

Cash per Share
3,51
Book Value per Share
5,31
Tangible Book Value per Share
4.83
Shareholders Equity per Share
5.3
Interest Debt per Share
1.7
Debt to Equity
0.32
Debt to Assets
0.16
Net Debt to EBITDA
-0.07
Current Ratio
1.35
Tangible Asset Value
15,03 Bil.
Net Current Asset Value
-0,65 Bil.
Invested Capital
19450000000
Working Capital
4,15 Bil.
Intangibles to Total Assets
0.05
Average Receivables
1,37 Bil.
Average Payables
10,10 Bil.
Average Inventory
3464500000
Debt to Market Cap
0.03

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Industria de Diseño Textil, S.A. Dividends
Year Dividends Growth
2002 25
2003 0 0%
2004 0 0%
2005 8 100%
2006 11 30%
2007 11 9.09%
2008 7 -57.14%
2009 1 -600%
2010 1 0%
2011 1 100%
2012 1 0%
2013 1 0%
2014 1 0%
2015 0 0%
2016 0 0%
2017 1 0%
2018 1 0%
2019 1 0%
2020 0 0%
2021 0 0%
2022 1 0%
2023 1 100%
2024 1 0%

Industria de Diseño Textil, S.A. Profile

About Industria de Diseño Textil, S.A.

Industria de Diseño Textil, S.A. engages in the retail and online distribution of clothing, footwear, accessories, and household textile products through various retail concepts. The company sells its products under the Zara, Pull & Bear, Massimo Dutti, Bershka, Stradivarius, Oysho, and Zara Home brands. It is also involved in the textile manufacturing, logistics, design, insurance, construction, and real estate businesses, as well as provides financial services. The company operates in Spain, rest of Europe, the Americas, and internationally. Industria de Diseño Textil, S.A. was founded in 1963 and is headquartered in A Coruña, Spain.

CEO
Mr. Oscar Garcia Maceiras
Employee
153.541
Address
Edificio Inditex
A Coruña, 15143

Industria de Diseño Textil, S.A. Executives & BODs

Industria de Diseño Textil, S.A. Executives & BODs
# Name Age
1 Mr. Javier Monteoliva Díaz
General Counsel & Secretary of the Board
70
2 Mr. Raul Estradera Vazquez
Chief Communication Officer
70
3 Ms. Begoña López-Cano Ibarreche
Chief People Officer
70
4 Mr. Abel López Cernadas
Head of Import, Export & Transport
70
5 Ms. Lorena Alba Castro
Chief Logistics Officer
70
6 Mr. Marcos López García
Capital Markets Director
70
7 Mr. Amancio Ortega Gaona
Founder & Non-Executive Proprietary Director
70
8 Mr. James O'Shaughnessy
Senior Investor Relations Manager
70
9 Mr. Oscar Garcia Maceiras
Chief Executive Officer & Executive Director
70
10 Mr. Ignacio Izuzquiza Fernández
Chief Financial Officer
70

Industria de Diseño Textil, S.A. Competitors