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Market Closed -
OTC Markets
15:59:59 2026-09-23 EDT
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5-day change | 1st Jan Change | ||
| 14.99 USD | -1.64% |
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-0.27% | -9.15% |
| 09-23 | Could turnaround struggles see H&M go private? Some think so | RE |
| 09-23 | The IBEX extends its rebound, with Iran and the Trump-Xi summit in focus | RE |
Projected Income Statement: INDITEX
| Fiscal Period: January | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 27,716 | 32,569 | 35,947 | 38,632 | 39,864 | 42,930 | 46,150 | 49,407 |
| Change | - | 17.51% | 10.37% | 7.47% | 3.19% | 7.69% | 7.5% | 7.06% |
| EBITDA 1 | 7,183 | 8,649 | 9,850 | 10,728 | 11,267 | 12,050 | 13,053 | 14,059 |
| Change | - | 20.41% | 13.89% | 8.91% | 5.02% | 6.95% | 8.32% | 7.71% |
| EBIT 1 | 4,282 | 5,520 | 6,809 | 7,554 | 7,997 | 8,667 | 9,446 | 10,225 |
| Change | - | 28.91% | 23.35% | 10.94% | 5.87% | 8.37% | 8.99% | 8.25% |
| Interest Paid 1 | -142 | -214 | -11 | -77 | -80 | -98.22 | -104.9 | -104.8 |
| Earnings before Tax (EBT) 1 | 4,199 | 5,358 | 6,870 | 7,577 | 8,020 | 8,720 | 9,504 | 10,335 |
| Change | - | 27.6% | 28.22% | 10.29% | 5.84% | 8.74% | 8.99% | 8.75% |
| Net income 1 | 3,243 | 4,130 | 5,381 | 5,866 | 6,220 | 6,735 | 7,358 | 7,978 |
| Change | - | 27.35% | 30.29% | 9.01% | 6.04% | 8.27% | 9.26% | 8.42% |
| Announcement Date | 3/16/22 | 3/15/23 | 3/13/24 | 3/12/25 | 3/10/26 | - | - | - |
Forecast Balance Sheet: INDITEX
| Fiscal Period: January | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -9,359 | -10,070 | -11,406 | -11,495 | -10,958 | -5,465 | -6,565 | -8,201 |
| Change | - | -7.6% | -13.27% | -0.78% | 4.67% | 50.13% | -20.13% | -24.92% |
| Announcement Date | 3/16/22 | 3/15/23 | 3/13/24 | 3/12/25 | 3/10/26 | - | - | - |
Cash Flow Forecast: INDITEX
| Fiscal Period: January | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 1,126 | 1,415 | 1,872 | 2,672 | 2,712 | 2,461 | 2,516 | 2,662 |
| Change | - | 25.67% | 32.3% | 42.74% | 1.5% | -9.25% | 2.25% | 5.79% |
| Free Cash Flow (FCF) 1 | 5,628 | 3,638 | 6,795 | 6,616 | 4,686 | 6,087 | 6,974 | 7,609 |
| Change | - | -35.36% | 86.78% | -2.63% | -29.17% | 29.9% | 14.56% | 9.12% |
| Announcement Date | 3/16/22 | 3/15/23 | 3/13/24 | 3/12/25 | 3/10/26 | - | - | - |
Forecast Financial Ratios: INDITEX
| Fiscal Period: January | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 25.92% | 26.56% | 27.4% | 27.77% | 28.26% | 28.07% | 28.28% | 28.46% |
| EBIT Margin (%) | 15.45% | 16.95% | 18.94% | 19.55% | 20.06% | 20.19% | 20.47% | 20.69% |
| EBT Margin (%) | 15.15% | 16.45% | 19.11% | 19.61% | 20.12% | 20.31% | 20.59% | 20.92% |
| Net margin (%) | 11.7% | 12.68% | 14.97% | 15.18% | 15.6% | 15.69% | 15.94% | 16.15% |
| FCF margin (%) | 20.31% | 11.17% | 18.9% | 17.13% | 11.75% | 14.18% | 15.11% | 15.4% |
| FCF / Net Income (%) | 173.54% | 88.09% | 126.28% | 112.79% | 75.34% | 90.39% | 94.77% | 95.38% |
Profitability | ||||||||
| ROA | 11.72% | 14.02% | 17.16% | 17.39% | 17.68% | 18.06% | 18.63% | 19.1% |
| ROE | 21% | 25% | 30% | 30.62% | 31% | 31.98% | 33.32% | 34.42% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 4.06% | 4.34% | 5.21% | 6.92% | 6.8% | 5.73% | 5.45% | 5.39% |
| CAPEX / EBITDA (%) | 15.68% | 16.36% | 19.01% | 24.91% | 24.07% | 20.42% | 19.28% | 18.93% |
| CAPEX / FCF (%) | 20.01% | 38.89% | 27.55% | 40.39% | 57.87% | 40.43% | 36.08% | 34.98% |
Items per share | ||||||||
| Cash flow per share 1 | 2.169 | 2.144 | 2.784 | 2.982 | 2.963 | 3.088 | 3.28 | 3.415 |
| Change | - | -1.15% | 29.85% | 7.11% | -0.65% | 4.22% | 6.23% | 4.13% |
| Dividend per Share 1 | 0.93 | 1.2 | 1.54 | 1.68 | 1.75 | 1.931 | 2.096 | 2.275 |
| Change | - | 29.03% | 28.33% | 9.09% | 4.17% | 10.35% | 8.56% | 8.53% |
| Book Value Per Share 1 | 5.053 | 5.466 | 5.989 | 6.318 | 6.545 | 6.817 | 7.317 | 7.615 |
| Change | - | 8.17% | 9.57% | 5.49% | 3.6% | 4.16% | 7.33% | 4.07% |
| EPS 1 | 1.042 | 1.327 | 1.729 | 1.884 | 2 | 2.165 | 2.365 | 2.566 |
| Change | - | 27.35% | 30.29% | 8.96% | 6.16% | 8.25% | 9.22% | 8.51% |
| Nbr of stocks (in thousands) | 3,114,926 | 3,111,719 | 3,113,070 | 3,114,746 | 3,114,746 | 3,115,009 | 3,115,009 | 3,115,009 |
| Announcement Date | 3/16/22 | 3/15/23 | 3/13/24 | 3/12/25 | 3/10/26 | - | - | - |
| 2027 * | 2028 * | |
|---|---|---|
| P/E | 24.5x | 22.4x |
| PBR | 7.78x | 7.25x |
| EV / Sales | 3.72x | 3.44x |
| Yield | 3.64% | 3.95% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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