Financials Industria de Diseño Textil, S.A. OTC Markets
Stocks
IDEXY
US4557931098
Apparel & Accessories Retailers
|
Market Closed -
OTC Markets
15:50:08 2026-06-04 EDT
|
5-day change | 1st Jan Change | ||
| 15.69 USD | +0.71% |
|
-7.60% | -4.91% |
| 08-28 | The IBEX 35 rises ahead of the Fed chair's Jackson Hole speech | RE |
| 08-28 | Zara takes on Primark with Lefties expansion | RE |
Projected Income Statement: Industria de Diseño Textil, S.A.
| Fiscal Period: January | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 27,716 | 32,569 | 35,947 | 38,632 | 39,864 | 42,681 | 45,832 | 48,999 |
| Change | - | 17.51% | 10.37% | 7.47% | 3.19% | 7.07% | 7.38% | 6.91% |
| EBITDA 1 | 7,183 | 8,649 | 9,850 | 10,728 | 11,267 | 12,072 | 13,058 | 14,048 |
| Change | - | 20.41% | 13.89% | 8.91% | 5.02% | 7.15% | 8.16% | 7.59% |
| EBIT 1 | 4,282 | 5,520 | 6,809 | 7,554 | 7,997 | 8,698 | 9,481 | 10,282 |
| Change | - | 28.91% | 23.35% | 10.94% | 5.87% | 8.76% | 9% | 8.46% |
| Interest Paid 1 | -142 | -214 | -11 | -77 | -80 | -86.28 | -84.27 | -82.96 |
| Earnings before Tax (EBT) 1 | 4,199 | 5,358 | 6,870 | 7,577 | 8,020 | 8,756 | 9,546 | 10,389 |
| Change | - | 27.6% | 28.22% | 10.29% | 5.84% | 9.18% | 9.02% | 8.83% |
| Net income 1 | 3,243 | 4,130 | 5,381 | 5,866 | 6,220 | 6,785 | 7,413 | 8,061 |
| Change | - | 27.35% | 30.29% | 9.01% | 6.04% | 9.08% | 9.26% | 8.74% |
| Announcement Date | 3/16/22 | 3/15/23 | 3/13/24 | 3/12/25 | 3/10/26 | - | - | - |
Forecast Balance Sheet: Industria de Diseño Textil, S.A.
| Fiscal Period: January | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -9,359 | -10,070 | -11,406 | -11,495 | -10,958 | -5,561 | -6,238 | -6,998 |
| Change | - | -7.6% | -13.27% | -0.78% | 4.67% | 49.25% | -12.17% | -12.18% |
| Announcement Date | 3/16/22 | 3/15/23 | 3/13/24 | 3/12/25 | 3/10/26 | - | - | - |
Cash Flow Forecast: Industria de Diseño Textil, S.A.
| Fiscal Period: January | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 1,126 | 1,415 | 1,872 | 2,672 | 2,712 | 2,311 | 2,373 | 2,496 |
| Change | - | 25.67% | 32.3% | 42.74% | 1.5% | -14.79% | 2.7% | 5.19% |
| Free Cash Flow (FCF) 1 | 5,628 | 3,638 | 6,795 | 6,616 | 4,686 | 6,204 | 7,016 | 7,722 |
| Change | - | -35.36% | 86.78% | -2.63% | -29.17% | 32.38% | 13.1% | 10.07% |
| Announcement Date | 3/16/22 | 3/15/23 | 3/13/24 | 3/12/25 | 3/10/26 | - | - | - |
Forecast Financial Ratios: Industria de Diseño Textil, S.A.
| Fiscal Period: January | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 25.92% | 26.56% | 27.4% | 27.77% | 28.26% | 28.29% | 28.49% | 28.67% |
| EBIT Margin (%) | 15.45% | 16.95% | 18.94% | 19.55% | 20.06% | 20.38% | 20.69% | 20.98% |
| EBT Margin (%) | 15.15% | 16.45% | 19.11% | 19.61% | 20.12% | 20.51% | 20.83% | 21.2% |
| Net margin (%) | 11.7% | 12.68% | 14.97% | 15.18% | 15.6% | 15.9% | 16.17% | 16.45% |
| FCF margin (%) | 20.31% | 11.17% | 18.9% | 17.13% | 11.75% | 14.53% | 15.31% | 15.76% |
| FCF / Net Income (%) | 173.54% | 88.09% | 126.28% | 112.79% | 75.34% | 91.43% | 94.65% | 95.8% |
Profitability | ||||||||
| ROA | 11.72% | 14.02% | 17.16% | 17.39% | 17.68% | 18.62% | 19.11% | 19.56% |
| ROE | 21% | 25% | 30% | 30.62% | 31% | 32.08% | 33.21% | 33.99% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 4.06% | 4.34% | 5.21% | 6.92% | 6.8% | 5.41% | 5.18% | 5.09% |
| CAPEX / EBITDA (%) | 15.68% | 16.36% | 19.01% | 24.91% | 24.07% | 19.14% | 18.18% | 17.77% |
| CAPEX / FCF (%) | 20.01% | 38.89% | 27.55% | 40.39% | 57.87% | 37.25% | 33.83% | 32.33% |
Items per share | ||||||||
| Cash flow per share 1 | 2.169 | 2.144 | 2.784 | 2.982 | 2.963 | 3.006 | 3.282 | 3.425 |
| Change | - | -1.15% | 29.85% | 7.11% | -0.65% | 1.47% | 9.17% | 4.37% |
| Dividend per Share 1 | 0.93 | 1.2 | 1.54 | 1.68 | 1.75 | 1.937 | 2.103 | 2.274 |
| Change | - | 29.03% | 28.33% | 9.09% | 4.17% | 10.68% | 8.56% | 8.14% |
| Book Value Per Share 1 | 5.053 | 5.466 | 5.989 | 6.318 | 6.545 | 6.911 | 7.43 | 7.703 |
| Change | - | 8.17% | 9.57% | 5.49% | 3.6% | 5.59% | 7.51% | 3.68% |
| EPS 1 | 1.042 | 1.327 | 1.729 | 1.884 | 2 | 2.178 | 2.377 | 2.583 |
| Change | - | 27.35% | 30.29% | 8.96% | 6.16% | 8.88% | 9.16% | 8.65% |
| Nbr of stocks (in thousands) | 3,114,926 | 3,111,719 | 3,113,070 | 3,114,746 | 3,114,746 | 3,114,746 | 3,114,746 | 3,114,746 |
| Announcement Date | 3/16/22 | 3/15/23 | 3/13/24 | 3/12/25 | 3/10/26 | - | - | - |
| 2027 * | 2028 * | |
|---|---|---|
| P/E | 26.8x | 24.5x |
| PBR | 8.44x | 7.85x |
| EV / Sales | 4.13x | 3.83x |
| Yield | 3.32% | 3.61% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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