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

Other OTC - Other OTC Delayed Price. Currency in USD
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23.05+0.24 (+1.05%)
At close: 03:59PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 143.03B
Enterprise Value 136.93B
Trailing P/E 24.92
Forward P/E 22.83
PEG Ratio (5 yr expected) 2.62
Price/Sales (ttm)3.73
Price/Book (mrq)7.18
Enterprise Value/Revenue 3.81
Enterprise Value/EBITDA 13.64

Trading Information

Stock Price History

Beta (5Y Monthly) 1.10
52-Week Change 329.60%
S&P500 52-Week Change 322.38%
52 Week High 325.72
52 Week Low 316.39
50-Day Moving Average 323.64
200-Day Moving Average 320.59

Share Statistics

Avg Vol (3 month) 3115.91k
Avg Vol (10 day) 3109.7k
Shares Outstanding 56.23B
Implied Shares Outstanding 66.26B
Float 81.11B
% Held by Insiders 10.00%
% Held by Institutions 10.01%
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 40.73
Forward Annual Dividend Yield 43.16%
Trailing Annual Dividend Rate 31.04
Trailing Annual Dividend Yield 34.56%
5 Year Average Dividend Yield 42.71
Payout Ratio 469.15%
Dividend Date 3May 17, 2024
Ex-Dividend Date 4Apr 29, 2024
Last Split Factor 22:1
Last Split Date 3Jul 30, 2014

Financial Highlights

Currency in EUR.

Fiscal Year

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

Profitability

Profit Margin 14.97%
Operating Margin (ttm)16.09%

Management Effectiveness

Return on Assets (ttm)13.66%
Return on Equity (ttm)30.22%

Income Statement

Revenue (ttm)35.95B
Revenue Per Share (ttm)5.77
Quarterly Revenue Growth (yoy)8.70%
Gross Profit (ttm)N/A
EBITDA 8.15B
Net Income Avi to Common (ttm)5.38B
Diluted EPS (ttm)0.92
Quarterly Earnings Growth (yoy)23.60%

Balance Sheet

Total Cash (mrq)11.42B
Total Cash Per Share (mrq)3.67
Total Debt (mrq)5.57B
Total Debt/Equity (mrq)29.82%
Current Ratio (mrq)1.79
Book Value Per Share (mrq)5.99

Cash Flow Statement

Operating Cash Flow (ttm)8.67B
Levered Free Cash Flow (ttm)5.99B