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 89,057 123,620 164,209 171,311 178,163 - -
Change - 6.92% 38.81% 32.83% 4.32% 4% - -
Enterprise Value (EV) 1 73,934 78,987 112,214 152,714 160,353 172,967 172,534 171,976
Change - 6.83% 42.07% 36.09% 5% 7.87% -0.25% -0.32%
P/E 25.7x 21.6x 23x 28x 27.5x 26x 23.8x 21.9x
PBR 5.29x 5.24x 6.63x 8.34x 8.4x 8.2x 7.63x 7.37x
PEG - 0.8x 0.8x 3.12x 4.47x 2.93x 2.59x 2.47x
Capitalization / Revenue 3.01x 2.73x 3.44x 4.25x 4.3x 4.17x 3.89x 3.64x
EV / Revenue 2.67x 2.43x 3.12x 3.95x 4.02x 4.05x 3.77x 3.51x
EV / EBITDA 10.3x 9.13x 11.4x 14.2x 14.2x 14.3x 13.2x 12.2x
EV / EBIT 17.3x 14.3x 16.5x 20.2x 20.1x 19.9x 18.2x 16.7x
EV / FCF 13.1x 21.7x 16.5x 23.1x 34.2x 27.9x 24.5x 22.2x
FCF Yield 7.61% 4.61% 6.06% 4.33% 2.92% 3.58% 4.08% 4.51%
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% 3.42% 3.71% 4.02%
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 -5,196 -5,629 -6,187
Reference price 2 26.74 28.62 39.71 52.72 55.00 56.68 56.68 56.68
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.($)
50.77x6.19x25.84x0.74% 157B
27.38x2.59x17.35x0.84% 68.46B
43.75x2.71x10.56x1.4% 35.44B
21.18x3.82x15.29x1.11% 29.14B
21.22x1.43x8.1x4.39% 27.59B
18.49x2.56x11.32x1.94% 22.37B
27.05x1.58x13.37x-.--% 19.48B
13.2x1.61x6.75x4.92% 9.2B
7.2x0.37x3.48x3.56% 6.93B
Average 25.58x 2.54x 12.45x 2.1% 41.73B
Weighted average by Cap. 36.50x 4.00x 18.34x 1.31%

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