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 89,057 123,620 164,209 171,311 170,065 - -
Change - 6.92% 38.81% 32.83% 4.32% -0.73% - -
Enterprise Value (EV) 1 73,934 78,987 112,214 152,714 160,353 164,869 164,436 163,878
Change - 6.83% 42.07% 36.09% 5% 2.82% -0.26% -0.34%
P/E 25.7x 21.6x 23x 28x 27.5x 25.1x 22.9x 21.1x
PBR 5.29x 5.24x 6.63x 8.34x 8.4x 7.9x 7.35x 7.09x
PEG - 0.8x 0.8x 3.12x 4.47x 2.83x 2.46x 2.42x
Capitalization / Revenue 3.01x 2.73x 3.44x 4.25x 4.3x 3.98x 3.71x 3.47x
EV / Revenue 2.67x 2.43x 3.12x 3.95x 4.02x 3.86x 3.59x 3.34x
EV / EBITDA 10.3x 9.13x 11.4x 14.2x 14.2x 13.7x 12.6x 11.7x
EV / EBIT 17.3x 14.3x 16.5x 20.2x 20.1x 19x 17.3x 15.9x
EV / FCF 13.1x 21.7x 16.5x 23.1x 34.2x 26.6x 23.4x 21.1x
FCF Yield 7.61% 4.61% 6.06% 4.33% 2.92% 3.76% 4.28% 4.74%
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% 3.55% 3.86% 4.17%
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 54.60 54.60 54.60
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
49.12x6.04x25.18x0.76% 152B
30.25x2.88x19.27x0.76% 75.64B
44.11x2.7x10.63x1.41% 35.11B
20.87x3.77x15.06x1.12% 28.72B
20.83x1.4x7.94x4.51% 26.63B
18.83x2.6x11.57x1.9% 22.83B
30.64x1.78x15.07x-.--% 22.06B
14.2x1.71x7.17x4.57% 9.78B
7.33x0.38x3.56x3.5% 7.06B
Average 26.24x 2.58x 12.83x 2.06% 42.23B
Weighted average by Cap. 36.21x 3.93x 18.42x 1.28%

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