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Industria De Diseno Textil, S.A. Unsponsored Adr (DE:IXD2)
:IXD2
RESEARCH TOOLSreports
Total Valuation
Industria de Diseno Textil has a market cap or net worth of €140.96B. The enterprise value is €171.99B.
Market Cap€140.96B
Enterprise Value€171.99B
Share Statistics
Industria de Diseno Textil has 6.23B shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6.23B
Owened by Insiders
Owened by Instutions<0.01%
Financial Efficiency
Industria de Diseno Textil’s return on equity (ROE) is 0.30 and return on invested capital (ROIC) is 23.88%.
Return on Equity (ROE)29.81%
Return on Assets (ROA)16.90%
Return on Invested Capital (ROIC)23.88%
Return on Capital Employed (ROCE)30.80%
Revenue Per Employee€553,032.22
Profits Per Employee€83,875.288
Employee Count67,195
Asset Turnover1.11
Inventory Turnover4.90
Valuation Ratios
The current PE Ratio of Industria de Diseno Textil is 27.87. Industria de Diseno Textil’s PEG ratio is 3.13.
PE Ratio27.87
PS Ratio4.23
PB Ratio8.31
Price to Fair Value8.31
Price to FCF24.71
Price to Operating Cash Flow17.61
PEG Ratio3.13
Income Statement
In the last 12 months, Industria de Diseno Textil had revenue of €37.16B and earned €5.64B in profits. Earnings per share was €1.81.
Revenue€37.16B
Gross Profit€19.96B
Operating Income€7.22B
Pretax Income€7.18B
Net Income€5.64B
EBITDA10.36B
Earnings Per Share (EPS)1.81
Cash Flow
In the last 12 months, operating cash flow was €1.48B and capital expenditures €0.00, giving a free cash flow of €1.48B billion.
Operating Cash Flow€1.48B
Free Cash Flow€1.48B
Free Cash Flow per Share€0.24
Dividends & Yields
Industria de Diseno Textil pays an annual dividend of €0.51, resulting in a dividend yield of 2.27%
Dividend Per Share€0.51
Dividend Yield2.27%
Payout Ratio57.54%
Free Cash Flow Yield8.09%
Earnings Yield3.59%
Stock Price Statistics
Beta0.68
52-Week Price Change9.07%
50-Day Moving Average24.63
200-Day Moving Average24.55
Relative Strength Index (RSI)39.19
Average Volume (3m)0.00
Important Dates
Industria de Diseno Textil upcoming earnings date is Jun 11, 2025, TBA.
Last Earnings DateMar 12, 2025
Next Earnings DateJun 11, 2025
Ex-Dividend DateApr 30, 2025
Financial Position
Industria de Diseno Textil as a current ratio of 1.61, with Debt / Equity ratio of <0.01
Current Ratio1.61
Quick Ratio1.28
Debt to Market Cap<0.01
Net Debt to EBITDA-0.57
Interest Coverage Ratio21.45
Taxes
In the past 12 months, Industria de Diseno Textil has paid €1.56B in taxes.
Income Tax€1.56B
Effective Tax Rate22.44%
Enterprise Valuation
Industria de Diseno Textil EV to EBITDA ratio is 6.79, with an EV/FCF ratio of 11.39.
EV to Sales1.95
EV to EBITDA6.79
EV to Free Cash Flow11.39
EV to Operating Cash Flow8.12
Balance Sheet
Industria de Diseno Textil has €10.93B in cash and marketable securities with €5.24B in debt, giving a net cash position of -€5.69B billion.
Cash & Marketable Securities€10.93B
Total Debt€5.24B
Net Cash-€5.69B
Net Cash Per Share-€0.91
Tangible Book Value Per Share€4.11
Margins
Gross margin is 57.84%, with operating margin of 19.55%, and net profit margin of 15.18%.
Gross Margin57.84%
Operating Margin19.55%
Pretax Margin19.61%
Net Profit Margin15.18%
EBITDA Margin28.74%
EBIT Margin20.52%
Analyst Forecast
The average price target for Industria de Diseno Textil is , which is 11.43% higher than the current price. The consensus rating is Hold
Price Target
Price Target Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast
EPS Growth Forecast