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 89,057 123,620 164,209 171,311 181,341 - -
Change - 6.92% 38.81% 32.83% 4.32% 5.85% - -
Enterprise Value (EV) 1 73,934 78,987 112,214 152,714 160,353 176,144 175,711 175,153
Change - 6.83% 42.07% 36.09% 5% 9.85% -0.25% -0.32%
P/E 25.7x 21.6x 23x 28x 27.5x 26.7x 24.5x 22.5x
PBR 5.29x 5.24x 6.63x 8.34x 8.4x 8.42x 7.84x 7.56x
PEG - 0.8x 0.8x 3.12x 4.47x 3.01x 2.63x 2.58x
Capitalization / Revenue 3.01x 2.73x 3.44x 4.25x 4.3x 4.25x 3.96x 3.7x
EV / Revenue 2.67x 2.43x 3.12x 3.95x 4.02x 4.13x 3.83x 3.57x
EV / EBITDA 10.3x 9.13x 11.4x 14.2x 14.2x 14.6x 13.5x 12.5x
EV / EBIT 17.3x 14.3x 16.5x 20.2x 20.1x 20.3x 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% 4.01% 4.43%
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% 3.33% 3.62% 3.91%
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 58.22 58.22 58.22
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.($)
26.74x4.13x14.59x3.33% 212B
43.9x5.44x22.53x0.85% 142B
28.28x2.84x18.41x0.75% 76.68B
47.65x2.7x10.4x1.34% 36.4B
23.49x1.56x8.8x4.01% 30.78B
16.41x3.19x12.21x1.43% 25.95B
18.88x2.62x11.72x1.89% 23.78B
28.12x1.65x13.89x-.--% 20.31B
14.64x1.75x7.42x4.42% 10.47B
Average 27.57x 2.87x 13.33x 2% 64.22B
Weighted average by Cap. 31.34x 3.82x 16.09x 2.05%

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