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 89,057 123,620 164,209 171,311 173,741 - -
Change - 6.92% 38.81% 32.83% 4.32% 1.42% - -
Enterprise Value (EV) 1 73,934 78,987 112,214 152,714 160,353 162,055 161,053 160,069
Change - 6.83% 42.07% 36.09% 5% 1.06% -0.62% -0.61%
P/E 25.7x 21.6x 23x 28x 27.5x 25.6x 23.5x 21.6x
PBR 5.29x 5.24x 6.63x 8.34x 8.4x 8.07x 7.51x 7.25x
PEG - 0.8x 0.8x 3.12x 4.47x 2.89x 2.56x 2.44x
Capitalization / Revenue 3.01x 2.73x 3.44x 4.25x 4.3x 4.07x 3.79x 3.55x
EV / Revenue 2.67x 2.43x 3.12x 3.95x 4.02x 3.8x 3.52x 3.27x
EV / EBITDA 10.3x 9.13x 11.4x 14.2x 14.2x 13.4x 12.3x 11.4x
EV / EBIT 17.3x 14.3x 16.5x 20.2x 20.1x 18.6x 17x 15.6x
EV / FCF 13.1x 21.7x 16.5x 23.1x 34.2x 26.1x 22.9x 20.6x
FCF Yield 7.61% 4.61% 6.06% 4.33% 2.92% 3.82% 4.37% 4.85%
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% 3.47% 3.77% 4.08%
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 55.78 55.78 55.78
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.($)
25.62x3.8x13.42x3.47% 197B
50.28x6.12x25.58x0.75% 155B
29.32x2.78x18.65x0.79% 73.33B
43.91x2.83x11x1.37% 36.96B
21.99x3.96x15.85x1.07% 30.26B
21.29x1.46x8.17x4.34% 27.6B
18.48x2.55x11.31x1.94% 22.03B
29.18x1.7x14.38x-.--% 21.01B
12.97x1.58x6.62x5.14% 8.9B
7.83x0.41x3.84x3.28% 7.53B
Average 26.09x 2.72x 12.88x 2.21% 57.96B
Weighted average by Cap. 32.87x 3.92x 16.78x 2.03%

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