Company Valuation: Industria de Diseño Textil, S.A.

Data adjusted to current consolidation scope
Fiscal Period: January 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 83,293 89,057 123,620 164,209 171,311 181,652 - -
Change - 6.92% 38.81% 32.83% 4.32% 6.04% - -
Enterprise Value (EV) 1 73,934 78,987 112,214 152,714 160,353 176,091 175,414 174,654
Change - 6.83% 42.07% 36.09% 5% 9.81% -0.38% -0.43%
P/E 25.7x 21.6x 23x 28x 27.5x 26.8x 24.5x 22.6x
PBR 5.29x 5.24x 6.63x 8.34x 8.4x 8.44x 7.85x 7.57x
PEG - 0.8x 0.8x 3.12x 4.47x 3.02x 2.67x 2.61x
Capitalization / Revenue 3.01x 2.73x 3.44x 4.25x 4.3x 4.26x 3.96x 3.71x
EV / Revenue 2.67x 2.43x 3.12x 3.95x 4.02x 4.13x 3.83x 3.56x
EV / EBITDA 10.3x 9.13x 11.4x 14.2x 14.2x 14.6x 13.4x 12.4x
EV / EBIT 17.3x 14.3x 16.5x 20.2x 20.1x 20.2x 18.5x 17x
EV / FCF 13.1x 21.7x 16.5x 23.1x 34.2x 28.4x 25x 22.6x
FCF Yield 7.61% 4.61% 6.06% 4.33% 2.92% 3.52% 4% 4.42%
Dividend per Share 2 0.93 1.2 1.54 1.68 1.75 1.937 2.103 2.274
Rate of return 3.48% 4.19% 3.88% 3.19% 3.18% 3.32% 3.61% 3.9%
EPS 2 1.042 1.327 1.729 1.884 2 2.178 2.377 2.583
Distribution rate 89.3% 90.4% 89.1% 89.2% 87.5% 88.9% 88.5% 88%
Net sales 1 27,716 32,569 35,947 38,632 39,864 42,681 45,832 48,999
EBITDA 1 7,183 8,649 9,850 10,728 11,267 12,072 13,058 14,048
EBIT 1 4,282 5,520 6,809 7,554 7,997 8,698 9,481 10,282
Net income 1 3,243 4,130 5,381 5,866 6,220 6,785 7,413 8,061
Net Debt 1 -9,359 -10,070 -11,406 -11,495 -10,958 -5,561 -6,238 -6,998
Reference price 2 26.74 28.62 39.71 52.72 55.00 58.32 58.32 58.32
Nbr of stocks (in thousands) 3,114,926 3,111,719 3,113,070 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 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
26.78x4.13x14.59x3.32% 211B
42.63x5.26x21.77x0.88% 137B
26.65x2.71x17.45x0.78% 73.31B
48.21x2.71x10.4x1.34% 36.17B
22.51x1.5x8.49x4.18% 29.14B
15.82x3.08x11.8x1.49% 25.02B
19.22x2.66x11.92x1.86% 24.11B
23.77x1.41x11.93x-.--% 17.15B
14.78x1.76x7.48x4.38% 10.44B
Average 26.71x 2.80x 12.87x 2.03% 62.54B
Weighted average by Cap. 30.64x 3.75x 15.67x 2.09%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA



Year-on-year evolution of the Yield

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