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Industria de Diseño Textil, S.A. (IDEXF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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50.330.00 (0.00%)
At close: 11:26AM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 154.92B
Enterprise Value 148.07B
Trailing P/E 26.33
Forward P/E 24.21
PEG Ratio (5 yr expected) 2.98
Price/Sales (ttm)3.97
Price/Book (mrq)8.27
Enterprise Value/Revenue 3.79
Enterprise Value/EBITDA 13.54

Trading Information

Stock Price History

Beta (5Y Monthly) 1.08
52-Week Change 333.37%
S&P500 52-Week Change 324.71%
52 Week High 351.02
52 Week Low 333.92
50-Day Moving Average 347.51
200-Day Moving Average 342.77

Share Statistics

Avg Vol (3 month) 34k
Avg Vol (10 day) 34.26k
Shares Outstanding 53.11B
Implied Shares Outstanding 63.13B
Float 81.11B
% Held by Insiders 164.35%
% Held by Institutions 115.06%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 41.12
Forward Annual Dividend Yield 42.24%
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 41.96
Payout Ratio 454.67%
Dividend Date 3N/A
Ex-Dividend Date 4Oct 31, 2024
Last Split Factor 25:1
Last Split Date 3Jul 28, 2014

Financial Highlights

Currency in EUR.

Fiscal Year

Fiscal Year Ends Jan 31, 2024
Most Recent Quarter (mrq)Apr 30, 2024

Profitability

Profit Margin 15.09%
Operating Margin (ttm)20.07%

Management Effectiveness

Return on Assets (ttm)13.39%
Return on Equity (ttm)32.66%

Income Statement

Revenue (ttm)36.49B
Revenue Per Share (ttm)11.72
Quarterly Revenue Growth (yoy)7.10%
Gross Profit (ttm)N/A
EBITDA 8.32B
Net Income Avi to Common (ttm)5.51B
Diluted EPS (ttm)1.90
Quarterly Earnings Growth (yoy)10.80%

Balance Sheet

Total Cash (mrq)11.65B
Total Cash Per Share (mrq)3.74
Total Debt (mrq)5.26B
Total Debt/Equity (mrq)29.94%
Current Ratio (mrq)1.47
Book Value Per Share (mrq)5.63

Cash Flow Statement

Operating Cash Flow (ttm)N/A
Levered Free Cash Flow (ttm)N/A