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 89,057 123,620 164,209 171,311 175,983 - -
Change - 6.92% 38.81% 32.83% 4.32% 2.73% - -
Enterprise Value (EV) 1 73,934 78,987 112,214 152,714 160,353 164,298 163,295 162,312
Change - 6.83% 42.07% 36.09% 5% 2.46% -0.61% -0.6%
P/E 25.7x 21.6x 23x 28x 27.5x 26x 23.8x 21.8x
PBR 5.29x 5.24x 6.63x 8.34x 8.4x 8.18x 7.6x 7.34x
PEG - 0.8x 0.8x 3.12x 4.47x 2.93x 2.59x 2.46x
Capitalization / Revenue 3.01x 2.73x 3.44x 4.25x 4.3x 4.12x 3.84x 3.59x
EV / Revenue 2.67x 2.43x 3.12x 3.95x 4.02x 3.85x 3.57x 3.31x
EV / EBITDA 10.3x 9.13x 11.4x 14.2x 14.2x 13.6x 12.5x 11.6x
EV / EBIT 17.3x 14.3x 16.5x 20.2x 20.1x 18.9x 17.2x 15.8x
EV / FCF 13.1x 21.7x 16.5x 23.1x 34.2x 26.5x 23.2x 20.9x
FCF Yield 7.61% 4.61% 6.06% 4.33% 2.92% 3.77% 4.31% 4.78%
Dividend per Share 2 0.93 1.2 1.54 1.68 1.75 1.938 2.104 2.278
Rate of return 3.48% 4.19% 3.88% 3.19% 3.18% 3.43% 3.72% 4.03%
EPS 2 1.042 1.327 1.729 1.884 2 2.177 2.377 2.588
Distribution rate 89.3% 90.4% 89.1% 89.2% 87.5% 89% 88.5% 88%
Net sales 1 27,716 32,569 35,947 38,632 39,864 42,680 45,793 48,982
EBITDA 1 7,183 8,649 9,850 10,728 11,267 12,071 13,048 14,048
EBIT 1 4,282 5,520 6,809 7,554 7,997 8,698 9,472 10,283
Net income 1 3,243 4,130 5,381 5,866 6,220 6,785 7,415 8,080
Net Debt 1 -9,359 -10,070 -11,406 -11,495 -10,958 -11,686 -12,688 -13,672
Reference price 2 26.74 28.62 39.71 52.72 55.00 56.50 56.50 56.50
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.($)
52.22x6.34x26.68x0.71% 160B
29.86x2.84x19.02x0.77% 74.68B
45.76x2.93x11.38x1.31% 38.92B
21.08x3.8x15.22x1.11% 28.99B
21.48x1.47x8.22x4.31% 28.43B
18.21x2.52x11.17x1.97% 21.82B
29.1x1.69x14.34x-.--% 20.96B
13.44x1.63x6.81x4.96% 9.39B
7.94x0.41x3.87x3.24% 7.61B
Average 26.56x 2.63x 12.97x 2.04% 43.46B
Weighted average by Cap. 37.83x 4.10x 19.05x 1.26%

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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