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Industria de Diseño Textil, S.A. (ITX.MC)

MCE - MCE Delayed Price. Currency in EUR
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42.85-1.02 (-2.33%)
At close: 05:38PM CEST
Currency in EUR

Valuation Measures4

Market Cap (intraday) 133.40B
Enterprise Value 127.71B
Trailing P/E 24.83
Forward P/E 22.73
PEG Ratio (5 yr expected) 2.61
Price/Sales (ttm)3.72
Price/Book (mrq)7.16
Enterprise Value/Revenue 3.55
Enterprise Value/EBITDA 12.72

Trading Information

Stock Price History

Beta (5Y Monthly) 1.10
52-Week Change 338.09%
S&P500 52-Week Change 323.10%
52 Week High 347.02
52 Week Low 30.00
50-Day Moving Average 343.69
200-Day Moving Average 338.14

Share Statistics

Avg Vol (3 month) 32.45M
Avg Vol (10 day) 34.79M
Shares Outstanding 53.11B
Implied Shares Outstanding 63.11B
Float 81.11B
% Held by Insiders 164.35%
% Held by Institutions 114.97%
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 41.04
Forward Annual Dividend Yield 42.43%
Trailing Annual Dividend Rate 31.04
Trailing Annual Dividend Yield 32.37%
5 Year Average Dividend Yield 41.96
Payout Ratio 446.12%
Dividend Date 3N/A
Ex-Dividend Date 4Oct 31, 2024
Last Split Factor 25:1
Last Split Date 3Jul 28, 2014

Financial Highlights

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)11.55
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)1.73
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