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  5. INDITEX
  6. Financials
    ITX   ES0148396007

INDITEX

(ITX)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: January 2019 2020 2021 2022 2023 2024
Capitalization1 75 81994 58876 28589 243--
Entreprise Value (EV)1 69 11486 52868 72582 10780 90279 812
P/E ratio 22,0x26,0x69,0x26,1x22,8x20,8x
Yield 3,61%2,47%2,86%3,17%3,71%4,14%
Capitalization / Revenue 2,90x3,34x3,74x3,33x3,10x2,92x
EV / Revenue 2,64x3,06x3,37x3,06x2,81x2,61x
EV / EBITDA 12,7x11,4x15,1x11,5x10,3x9,61x
Price to Book 5,17x6,33x5,25x5,91x5,66x5,53x
Nbr of stocks (in thousands) 3 113 7023 114 5273 114 9263 114 926--
Reference price (EUR) 24,430,424,528,728,728,7
Announcement Date 03/13/201903/18/202003/10/2021---
1 EUR in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: January 2019 2020 2021 2022 2023 2024
Net sales1 26 14528 28620 40226 80428 80630 583
EBITDA1 5 4577 5984 5527 1667 8318 302
Operating profit (EBIT)1 4 3574 7721 5074 4385 0955 567
Operating Margin 16,7%16,9%7,39%16,6%17,7%18,2%
Pre-Tax Profit (EBT)1 4 4284 6811 4014 3194 9635 410
Net income1 3 4443 6391 1063 4193 9174 256
Net margin 13,2%12,9%5,42%12,8%13,6%13,9%
EPS2 1,111,170,361,101,261,38
Dividend per Share2 0,880,750,700,911,061,18
Announcement Date 03/13/201903/18/202003/10/2021---
1 EUR in Million
2 EUR
Income Statement Evolution (Quarterly data)
Fiscal Period: January 2021 Q3 2021 Q4 2021 S2 2022 Q1 2022 Q2 2022 S1
Net sales1 6 0526 31712 3694 9696 69511 972
EBITDA1 1 8481 2183 0661 1801 8833 112
Operating profit (EBIT)1 1 1445611 7054981 1841 770
Operating Margin 18,9%8,88%13,8%10,0%17,7%14,8%
Pre-Tax Profit (EBT)1 1 1205441 6644561 2041 720
Net income1 8664351 3003649151 286
Net margin 14,3%6,89%10,5%7,32%13,7%10,7%
EPS2 0,280,140,420,110,300,43
Dividend per Share ------
Announcement Date 12/15/202003/10/202103/10/2021---
1 EUR in Million
2 EUR
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: January 2019 2020 2021 2022 2023 2024
Net Debt1 ------
Net Cash position1 6 7058 0607 5607 1368 3409 430
Leverage (Debt / EBITDA) -1,23x-1,06x-1,66x-1,00x-1,07x-1,14x
Free Cash Flow1 2 4085 7482 3094 7534 8164 823
ROE (Net Profit / Equities) 24,0%25,0%7,52%22,6%24,6%25,6%
Shareholders' equity1 14 35014 55614 71715 15215 90416 612
ROA (Net Profit / Asset) 16,4%14,5%4,04%11,8%13,4%13,9%
Assets1 20 95825 03727 40428 86829 17530 668
Book Value Per Share2 4,714,804,664,855,065,18
Cash Flow per Share2 1,292,220,971,771,821,94
Capex1 1 6211 152708913930925
Capex / Sales 6,20%4,07%3,47%3,41%3,23%3,02%
Announcement Date 03/13/201903/18/202003/10/2021---
1 EUR in Million
2 EUR
Key data
Capitalization (EUR) 89 242 621 161
Capitalization (USD) 105 625 069 430
Net sales (EUR) 20 402 000 000
Net sales (USD) 24 142 094 640
Number of employees 124 274
Sales / Employee (EUR) 164 169
Sales / Employee (USD) 194 265
Free-Float 35,6%
Free-Float capitalization (EUR) 31 768 051 077
Free-Float capitalization (USD) 37 599 776 396
Avg. Exchange 20 sessions (EUR) 105 138 767
Avg. Exchange 20 sessions (USD) 124 412 806
Average Daily Capital Traded 0,12%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA