Industria De Diseno Textil SA Logo

Industria De Diseno Textil SA

IXD1.DE

(3.0)
Stock Price

50,96 EUR

17.76% ROA

32.19% ROE

29.19x PER

Market Cap.

164.583.081.097,00 EUR

31.75% DER

2.22% Yield

15.17% NPM

Industria De Diseno Textil SA Stock Analysis

Industria De Diseno Textil SA 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 Diseno Textil SA Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (29.8%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 ROA

The stock's ability to make a lot of money from its assets shows that it is very profitable, making it a good choice for people who want to invest and make a lot of money.

3 DER

The stock has a low debt to equity ratio (35%), which means it has a small amount of debt compared to the ownership it holds

4 Dividend

Shareholders can rely on the company's remarkable dividend history, consistently paying dividends for the past five years, demonstrating a steadfast dedication to rewarding investors.

5 Revenue Growth

This company's revenue has shown remarkable growth over the past three years, making it an excellent choice for seeking a consistently prosperous investment.

6 Net Profit Growth

Throughout the last three years, this company has experienced consistent net profit growth, reflecting a robust financial performance and making it an attractive investment prospect.

7 Dividend Growth

Investors can take confidence in the company's impressive track record of annual dividend growth over the last three years, showcasing a commitment to providing higher returns.

8 Buffet Intrinsic Value

The company's stock seems undervalued (284) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

9 PBV

The stock's high Price-to-Book Value (P/BV) ratio (7.05x) suggests it's overvalued, potentially making it an expensive investment.

10 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

11 Graham Number

The company's Graham number suggests that its stock price is overestimated, implying that it may not be a promising investment opportunity.

Industria De Diseno Textil SA 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 Diseno Textil SA Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Industria De Diseno Textil SA 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 Diseno Textil SA 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 Diseno Textil SA 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 Diseno Textil SA 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 Diseno Textil SA 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 Diseno Textil SA 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 Diseno Textil SA 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 Diseno Textil SA 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 Diseno Textil SA 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 1.437.000.000 -300%
2020 2.309.000.000 37.77%
2021 5.628.000.000 58.97%
2022 5.259.000.000 -7.02%
2023 6.779.000.000 22.42%
2024 0 0%

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 Diseno Textil SA 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 1.725.000.000 -300%
2020 3.017.000.000 42.82%
2021 6.754.000.000 55.33%
2022 6.674.000.000 -1.2%
2023 8.667.000.000 23%
2024 0 0%

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 Diseno Textil SA 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 288.000.000 -300%
2020 708.000.000 59.32%
2021 1.126.000.000 37.12%
2022 1.415.000.000 20.42%
2023 1.888.000.000 25.05%
2024 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 Diseno Textil SA 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 17.391.000.000 2.06%
2023 18.672.000.000 6.86%
2024 16.548.000.000 -12.84%

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 Diseno Textil SA 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 34.094.000.000 12.06%
2023 32.735.000.000 -4.15%
2024 33.253.000.000 1.56%

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 Diseno Textil SA 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 16.703.000.000 22.47%
2023 14.063.000.000 -18.77%
2024 16.705.000.000 15.82%

Industria De Diseno Textil SA Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
11.94
Net Income per Share
1.81
Price to Earning Ratio
29.19x
Price To Sales Ratio
4.43x
POCF Ratio
53.94
PFCF Ratio
53.96
Price to Book Ratio
9.97
EV to Sales
4.41
EV Over EBITDA
15.7
EV to Operating CashFlow
53.73
EV to FreeCashFlow
53.73
Earnings Yield
0.03
FreeCashFlow Yield
0.02
Market Cap
164,58 Bil.
Enterprise Value
163,87 Bil.
Graham Number
14.7
Graham NetNet
-0.92

Income Statement Metrics

Net Income per Share
1.81
Income Quality
0.55
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
0.98
Free CashFlow per Share
0.98
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 Diseno Textil SA Dividends
Year Dividends Growth
2004 0
2005 0 0%
2006 0 0%
2007 1 0%
2008 1 100%
2009 1 0%
2010 1 0%
2011 1 0%
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 Diseno Textil SA Profile

About Industria De Diseno Textil SA

Industria de Diseño Textil SA engages in the retail and sale of clothing, footwear, and accessories. The company is headquartered in Arteixo, La Coruna and currently employs 167,897 full-time employees. The Company’s activities include the design, confection, manufacturing, distribution and retail of men, women and children apparel, footwear and fashion accessories, as well as home furnishings and household textile products. The Company’s business is divided into three segments: Zara, which provides various fashion and home items under the Zara brand name; Bershka, offering clothes under the Bershka brand name, which aims at teenagers, and Other, which retails apparel under Stradivarius, Oysho, Pull&Bear and Massimo Dutti brand names, among others. The firm operates worldwide through numerous subsidiaries. The company is controlled by Pontegadea Inversiones SL.

CEO
Mr. Oscar Garcia Maceiras
Employee
153.541
Address
Edificio Inditex, Avda. Diputacion, s/n
Arteixo, 15143

Industria De Diseno Textil SA Executives & BODs

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

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