Stock IDEXY INDITEX
Add to a list
To use this feature you must be a member
Log inSign up

Financials INDITEX OTC Markets

Equities

IDEXY

US4557931098

Apparel & Accessories Retailers

Market Closed - OTC Markets
Other stock markets
 15:59:41 2024-05-30 EDT 		5-day change 1st Jan Change
24.04 USD +1.86% Intraday chart for INDITEX +0.75% +9.82%
05-28 Inditex: share price falls, Barclays sees growth slowing down CF
05-27 Italy's Benetton plans restructuring as losses mount: sources RE

Valuation

Fiscal Period: January 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 94,588 76,285 83,293 89,057 123,620 138,096 - -
Enterprise Value (EV) 1 86,528 68,725 73,934 89,057 112,214 126,714 125,767 127,320
P/E ratio 26 x 69 x 25.7 x 21.6 x 23 x 23.6 x 21.8 x 20.1 x
Yield 2.47% 2.86% 3.48% - 3.88% 3.7% 4.06% 4.46%
Capitalization / Revenue 3.34 x 3.74 x 3.01 x 2.73 x 3.44 x 3.58 x 3.33 x 3.09 x
EV / Revenue 3.06 x 3.37 x 2.67 x 2.73 x 3.12 x 3.28 x 3.03 x 2.85 x
EV / EBITDA 11.4 x 15.1 x 10.3 x 10.3 x 11.4 x 11.9 x 11 x 10.3 x
EV / FCF 15.1 x 29.8 x 13.1 x - 16.5 x 23 x 19.5 x 17.8 x
FCF Yield 6.64% 3.36% 7.61% - 6.06% 4.35% 5.14% 5.62%
Price to Book 6.33 x 5.25 x 5.29 x - 6.63 x 6.94 x 6.51 x 6.6 x
Nbr of stocks (in thousands) 3,114,527 3,114,926 3,114,926 3,111,719 3,113,070 3,113,070 - -
Reference price 2 30.37 24.49 26.74 28.62 39.71 44.36 44.36 44.36
Announcement Date 20-03-18 21-03-10 22-03-16 23-03-15 24-03-13 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: January 2020 2021 2022 2023 2024 2025 2026 2027
Net sales 1 28,286 20,402 27,716 32,569 35,947 38,612 41,491 44,637
EBITDA 1 7,598 4,552 7,183 8,649 9,850 10,648 11,457 12,338
EBIT 1 4,772 1,507 4,282 5,520 6,809 7,413 8,053 8,755
Operating Margin 16.87% 7.39% 15.45% 16.95% 18.94% 19.2% 19.41% 19.61%
Earnings before Tax (EBT) 1 4,681 1,401 4,199 5,358 6,870 7,491 8,122 8,733
Net income 1 3,639 1,106 3,243 4,130 5,381 5,847 6,321 6,844
Net margin 12.87% 5.42% 11.7% 12.68% 14.97% 15.14% 15.23% 15.33%
EPS 2 1.168 0.3550 1.042 1.327 1.729 1.877 2.031 2.209
Free Cash Flow 1 5,748 2,309 5,628 - 6,795 5,516 6,465 7,157
FCF margin 20.32% 11.32% 20.31% - 18.9% 14.28% 15.58% 16.03%
FCF Conversion (EBITDA) 75.65% 50.72% 78.35% - 68.98% 51.8% 56.43% 58.01%
FCF Conversion (Net income) 157.96% 208.76% 173.54% - 126.28% 94.34% 102.28% 104.58%
Dividend per Share 2 0.7500 0.7000 0.9300 - 1.540 1.640 1.803 1.979
Announcement Date 20-03-18 21-03-10 22-03-16 23-03-15 24-03-13 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: January 2020 S2 2021 S1 2021 S2 2022 S1 2022 Q3 2022 Q4 2022 S2 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2023 S2 2024 Q1 2024 Q2 2024 S1 2024 Q3 2024 Q4 2024 S2 2025 Q1 2025 Q2 2025 S1 2025 Q3 2025 Q4 2025 S2 2026 Q1
Net sales 1 15,466 8,033 12,369 11,936 7,389 8,391 15,780 6,742 8,103 14,845 8,210 9,514 17,724 7,611 9,240 16,851 8,758 10,338 19,096 8,210 9,745 17,709 9,490 11,175 20,746 -
EBITDA 1 4,151 1,486 3,066 3,101 2,330 1,752 4,082 1,917 2,112 4,029 2,063 2,129 4,620 2,195 2,468 4,663 2,766 2,421 5,188 2,363 2,638 4,964 3,014 2,617 5,669 -
EBIT 1 2,732 -198 1,705 1,685 1,608 989 2,597 1,034 1,397 2,431 1,740 1,343 3,089 1,483 1,681 3,164 2,028 1,617 3,645 1,717 1,822 3,388 2,169 1,716 3,994 -
Operating Margin 17.66% -2.46% 13.78% 14.12% 21.76% 11.79% 16.46% 15.34% 17.24% 16.38% 21.19% 14.12% 17.43% 19.48% 18.19% 18.78% 23.16% 15.64% 19.09% 20.91% 18.69% 19.13% 22.86% 15.36% 19.25% -
Earnings before Tax (EBT) 1 2,694 -263 1,664 1,643 1,588 967 2,556 990 1,350 2,340 1,694 1,324 3,018 1,505 1,747 3,252 1,986 1,632 3,617 1,773 1,908 3,529 2,151 1,725 4,020 -
Net income 1 2,090 -195 1,300 1,272 1,228 744 1,971 760 1,034 1,794 1,301 1,035 2,336 1,168 1,345 2,513 1,589 1,279 2,867 1,403 1,497 2,745 1,662 1,332 3,128 -
Net margin 13.51% -2.43% 10.51% 10.66% 16.62% 8.87% 12.49% 11.27% 12.76% 12.08% 15.84% 10.88% 13.18% 15.35% 14.56% 14.91% 18.14% 12.37% 15.01% 17.09% 15.37% 15.5% 17.52% 11.92% 15.08% -
EPS 2 0.6700 -0.0620 0.4200 0.4080 0.3930 0.2390 0.6340 0.2440 0.3320 0.5760 0.4200 0.3330 0.7510 0.3750 0.4320 0.8070 0.5110 0.4110 0.9220 0.4583 0.4801 0.8800 0.5338 0.4268 1.000 -
Dividend per Share 2 - - - - - 0.9300 - - 0.4700 - - - - - - - - 0.7700 - - 0.9346 - - 0.7046 - 0.4982
Announcement Date 20-03-18 20-09-16 21-03-10 21-09-14 21-12-15 22-03-16 22-03-16 22-06-08 22-09-14 22-09-14 22-12-15 23-03-15 23-03-15 23-06-07 23-09-13 23-09-13 23-12-13 24-03-13 24-03-13 - - - - - - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: January 2020 2021 2022 2023 2024 2025 2026 2027
Net Debt 1 - - - - - - - -
Net Cash position 1 8,060 7,560 9,359 - 11,406 11,381 12,329 10,775
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 5,748 2,309 5,628 - 6,795 5,516 6,465 7,157
ROE (net income / shareholders' equity) 25% 7.52% 21% - 30% 30.6% 31.4% 32.8%
ROA (Net income/ Total Assets) 14.5% 4.04% 11.7% - 17.2% 17% 17.4% 17.7%
Assets 1 25,037 27,404 27,671 - 31,359 34,347 36,324 38,754
Book Value Per Share 2 4.800 4.660 5.050 - 5.990 6.390 6.820 6.720
Cash Flow per Share 2 2.220 0.9700 2.170 - 2.780 2.800 2.800 2.810
Capex 1 1,152 708 1,126 - 1,872 2,508 2,386 1,959
Capex / Sales 4.07% 3.47% 4.06% - 5.21% 6.5% 5.75% 4.39%
Announcement Date 20-03-18 21-03-10 22-03-16 23-03-15 24-03-13 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for INDITEX

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
23
Last Close Price
44.36 EUR
Average target price
45.45 EUR
Spread / Average Target
+2.46%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Other Apparel & Accessories Retailers

1st Jan change Capi.
FAST RETAILING CO., LTD. Stock Fast Retailing Co., Ltd.
+14.92% 77.48B
ROSS STORES, INC. Stock Ross Stores, Inc.
+1.02% 46.89B
KERING Stock Kering
-19.65% 42.61B
HENNES & MAURITZ AB Stock Hennes & Mauritz AB
+4.60% 28.1B
NEXT PLC Stock Next plc
+15.00% 14.33B
BURLINGTON STORES, INC. Stock Burlington Stores, Inc.
+21.12% 15.04B
ABERCROMBIE & FITCH CO. Stock Abercrombie & Fitch Co.
+102.30% 9.12B
TAPESTRY, INC. Stock Tapestry, Inc.
+15.05% 9.73B
THE GAP, INC. Stock The Gap, Inc.
+7.70% 8.41B
Other Apparel & Accessories Retailers
  1. Stock Market
  2. Equities
  3. ITX Stock
  4. IDEXY Stock
  5. Financials INDITEX