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 89,057 123,620 164,209 171,311 161,171 - -
Change - 6.92% 38.81% 32.83% 4.32% -5.92% - -
Enterprise Value (EV) 1 73,934 78,987 112,214 152,714 160,353 155,706 154,606 152,969
Change - 6.83% 42.07% 36.09% 5% -2.9% -0.71% -1.06%
P/E 25.7x 21.6x 23x 28x 27.5x 23.9x 21.9x 20.2x
PBR 5.29x 5.24x 6.63x 8.34x 8.4x 7.59x 7.07x 6.79x
PEG - 0.8x 0.8x 3.12x 4.47x 2.9x 2.37x 2.37x
Capitalization / Revenue 3.01x 2.73x 3.44x 4.25x 4.3x 3.75x 3.49x 3.26x
EV / Revenue 2.67x 2.43x 3.12x 3.95x 4.02x 3.63x 3.35x 3.1x
EV / EBITDA 10.3x 9.13x 11.4x 14.2x 14.2x 12.9x 11.8x 10.9x
EV / EBIT 17.3x 14.3x 16.5x 20.2x 20.1x 18x 16.4x 15x
EV / FCF 13.1x 21.7x 16.5x 23.1x 34.2x 25.6x 22.2x 20.1x
FCF Yield 7.61% 4.61% 6.06% 4.33% 2.92% 3.91% 4.51% 4.97%
Dividend per Share 2 0.93 1.2 1.54 1.68 1.75 1.931 2.096 2.275
Rate of return 3.48% 4.19% 3.88% 3.19% 3.18% 3.73% 4.05% 4.4%
EPS 2 1.042 1.327 1.729 1.884 2 2.165 2.365 2.566
Distribution rate 89.3% 90.4% 89.1% 89.2% 87.5% 89.2% 88.7% 88.7%
Net sales 1 27,716 32,569 35,947 38,632 39,864 42,930 46,150 49,407
EBITDA 1 7,183 8,649 9,850 10,728 11,267 12,050 13,053 14,059
EBIT 1 4,282 5,520 6,809 7,554 7,997 8,667 9,446 10,225
Net income 1 3,243 4,130 5,381 5,866 6,220 6,735 7,358 7,978
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 51.74 51.74 51.74
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.($)
23.9x3.63x12.92x3.73% 185B
40.54x4.98x20.62x0.92% 132B
26.27x2.67x17.18x0.79% 72.39B
45.49x2.54x9.7x1.46% 32.76B
20.65x1.41x7.98x4.51% 26.3B
14.53x2.84x10.9x1.62% 22.93B
17.38x2.44x10.92x2.14% 21.7B
20.65x1.23x10.48x-.--% 14.89B
15.41x1.96x8.22x4.56% 11.8B
Average 24.98x 2.63x 12.10x 2.19% 57.77B
Weighted average by Cap. 28.69x 3.47x 14.67x 2.26%

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

LAST HOURS | 40% Discount: The Best Subscriber-Only Tools to Unlock Hidden Opportunities!
d
:
:
SEIZE THE OFFER!