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 89,057 123,620 164,209 171,311 183,147 - -
Change - 6.92% 38.81% 32.83% 4.32% 6.91% - -
Enterprise Value (EV) 1 73,934 78,987 112,214 152,714 160,353 177,951 177,518 176,960
Change - 6.83% 42.07% 36.09% 5% 10.97% -0.24% -0.31%
P/E 25.7x 21.6x 23x 28x 27.5x 26.9x 24.6x 22.6x
PBR 5.29x 5.24x 6.63x 8.34x 8.4x 8.47x 7.87x 7.59x
PEG - 0.8x 0.8x 3.12x 4.47x 3.03x 2.64x 2.59x
Capitalization / Revenue 3.01x 2.73x 3.44x 4.25x 4.3x 4.29x 4x 3.74x
EV / Revenue 2.67x 2.43x 3.12x 3.95x 4.02x 4.17x 3.87x 3.61x
EV / EBITDA 10.3x 9.13x 11.4x 14.2x 14.2x 14.7x 13.6x 12.6x
EV / EBIT 17.3x 14.3x 16.5x 20.2x 20.1x 20.5x 18.7x 17.2x
EV / FCF 13.1x 21.7x 16.5x 23.1x 34.2x 28.7x 25.2x 22.8x
FCF Yield 7.61% 4.61% 6.06% 4.33% 2.92% 3.49% 3.96% 4.39%
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% 3.31% 3.6% 3.89%
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 58.50 58.50 58.50
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.($)
26.87x4.15x14.66x3.31% 210B
46.57x5.73x23.85x0.8% 150B
32.28x3.08x20.53x0.71% 81.23B
53.27x2.95x11.52x1.2% 40.25B
23.34x4.19x16.77x1% 32.16B
22.86x1.52x8.59x4.11% 29.86B
19.36x2.68x12.06x1.95% 24.07B
31.9x1.85x15.48x-.--% 22.97B
15.64x1.82x7.81x4.14% 10.98B
Average 30.23x 3.11x 14.58x 1.91% 66.84B
Weighted average by Cap. 33.57x 4.00x 17.14x 1.94%

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