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 89,057 123,620 164,209 171,311 179,908 - -
Change - 6.92% 38.81% 32.83% 4.32% 5.02% - -
Enterprise Value (EV) 1 73,934 78,987 112,214 152,714 160,353 174,712 174,278 173,720
Change - 6.83% 42.07% 36.09% 5% 8.95% -0.25% -0.32%
P/E 25.7x 21.6x 23x 28x 27.5x 26.5x 24.3x 22.3x
PBR 5.29x 5.24x 6.63x 8.34x 8.4x 8.36x 7.77x 7.5x
PEG - 0.8x 0.8x 3.12x 4.47x 2.99x 2.61x 2.56x
Capitalization / Revenue 3.01x 2.73x 3.44x 4.25x 4.3x 4.22x 3.93x 3.67x
EV / Revenue 2.67x 2.43x 3.12x 3.95x 4.02x 4.09x 3.8x 3.55x
EV / EBITDA 10.3x 9.13x 11.4x 14.2x 14.2x 14.5x 13.3x 12.4x
EV / EBIT 17.3x 14.3x 16.5x 20.2x 20.1x 20.1x 18.4x 16.9x
EV / FCF 13.1x 21.7x 16.5x 23.1x 34.2x 28.2x 24.8x 22.4x
FCF Yield 7.61% 4.61% 6.06% 4.33% 2.92% 3.55% 4.04% 4.47%
Dividend per Share 2 0.93 1.2 1.54 1.68 1.75 1.937 2.105 2.278
Rate of return 3.48% 4.19% 3.88% 3.19% 3.18% 3.35% 3.64% 3.94%
EPS 2 1.042 1.327 1.729 1.884 2 2.178 2.38 2.588
Distribution rate 89.3% 90.4% 89.1% 89.2% 87.5% 89% 88.4% 88%
Net sales 1 27,716 32,569 35,947 38,632 39,864 42,682 45,833 48,999
EBITDA 1 7,183 8,649 9,850 10,728 11,267 12,073 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 7,423 8,080
Net Debt 1 -9,359 -10,070 -11,406 -11,495 -10,958 -5,196 -5,629 -6,187
Reference price 2 26.74 28.62 39.71 52.72 55.00 57.76 57.76 57.76
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.($)
48.37x5.94x24.78x0.77% 156B
32.38x3.09x20.69x0.71% 81.13B
53.57x2.99x11.67x1.17% 40.69B
22.82x4.11x16.42x1.03% 31.44B
22.93x1.52x8.61x4.1% 29.71B
31.81x1.85x15.62x-.--% 22.9B
18.76x2.59x11.53x1.91% 22.83B
15.57x - - 4.16% 10.86B
7.67x0.4x3.76x3.35% 7.38B
Average 28.21x 2.81x 14.14x 1.91% 44.75B
Weighted average by Cap. 37.55x 4.02x 18.97x 1.22%

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