Company Valuation: INDITEX

Data adjusted to current consolidation scope
Fiscal Period: January 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 83,293 89,057 123,620 164,209 171,311 174,004 - -
Change - 6.92% 38.81% 32.83% 4.32% 1.57% - -
Enterprise Value (EV) 1 73,934 78,987 112,214 152,714 160,353 168,539 167,439 165,803
Change - 6.83% 42.07% 36.09% 5% 5.11% -0.65% -0.98%
P/E 25.7x 21.6x 23x 28x 27.5x 25.8x 23.7x 21.8x
PBR 5.29x 5.24x 6.63x 8.34x 8.4x 8.18x 7.62x 7.3x
PEG - 0.8x 0.8x 3.12x 4.47x 3.16x 2.58x 2.55x
Capitalization / Revenue 3.01x 2.73x 3.44x 4.25x 4.3x 4.05x 3.77x 3.52x
EV / Revenue 2.67x 2.43x 3.12x 3.95x 4.02x 3.93x 3.63x 3.36x
EV / EBITDA 10.3x 9.13x 11.4x 14.2x 14.2x 14x 12.8x 11.8x
EV / EBIT 17.3x 14.3x 16.5x 20.2x 20.1x 19.5x 17.7x 16.2x
EV / FCF 13.1x 21.7x 16.5x 23.1x 34.2x 28x 24.1x 21.8x
FCF Yield 7.61% 4.61% 6.06% 4.33% 2.92% 3.58% 4.16% 4.58%
Dividend per Share 2 0.93 1.2 1.54 1.68 1.75 1.93 2.093 2.273
Rate of return 3.48% 4.19% 3.88% 3.19% 3.18% 3.45% 3.75% 4.07%
EPS 2 1.042 1.327 1.729 1.884 2 2.163 2.361 2.563
Distribution rate 89.3% 90.4% 89.1% 89.2% 87.5% 89.2% 88.6% 88.7%
Net sales 1 27,716 32,569 35,947 38,632 39,864 42,935 46,167 49,417
EBITDA 1 7,183 8,649 9,850 10,728 11,267 12,051 13,053 14,065
EBIT 1 4,282 5,520 6,809 7,554 7,997 8,663 9,439 10,238
Net income 1 3,243 4,130 5,381 5,866 6,220 6,728 7,345 7,969
Net Debt 1 -9,359 -10,070 -11,406 -11,495 -10,958 -5,465 -6,565 -8,201
Reference price 2 26.74 28.62 39.71 52.72 55.00 55.86 55.86 55.86
Nbr of stocks (in thousands) 3,114,926 3,111,719 3,113,070 3,114,746 3,114,746 3,115,009 - -
Announcement Date 3/16/22 3/15/23 3/13/24 3/12/25 3/10/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
25.63x3.89x13.88x3.48% 193B
45.81x5.64x23.22x0.82% 148B
26.76x2.77x17.67x0.76% 75.02B
43.27x2.43x9.33x1.58% 29.65B
21.43x1.46x8.29x4.31% 27.31B
15.13x2.93x11.28x1.56% 23.76B
18.6x2.6x11.67x1.99% 23B
23.32x1.39x11.81x-.--% 16.82B
16.69x2.11x8.49x3.41% 12.59B
Average 26.29x 2.80x 12.85x 1.99% 61.1B
Weighted average by Cap. 30.94x 3.80x 16.00x 2.08%

Y-o-Y evolution of P/E

Valuation ratios - P/E - INDITEX

Historical PBR trend

Valuation ratios - PBR - INDITEX

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - INDITEX

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - INDITEX


Year-on-year evolution of the Yield

Valuation ratios - Yield - INDITEX