IXD1 Report

Industria de Diseno Textil SA
Stock Exchange: XETRA
Sector: retail
21.64
Last session price
21.64
Price now
Currency: EUR
Reporting currency: EUR
ISIN: ES0148396007
INN:
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IXD1 financial statements

* Numbers in millions
Year
 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 TTM
Capitalization *
 42 978 64 452 64 430 88 073 93 784 96 203 74 095 82 713 87 826 87 839 67 406
EV *
 39 513 60 616 60 587 84 285 89 569 92 149 69 179 77 936 89 890 86 606 86 606
Stock price €
 13.79 20.68 20.68 28.285 30.125 30.7 23.8 26.53 28.2 28.2 21.64
Number of shares *
 3 117 3 117 3 116 3 114 3 113 3 134 3 113 3 118 3 114 3 115 3 115
EPS
 0,62 0,76 0,76 0,80 0,92 1,01 1,08 1,10 1,17 0,36 0,36
Revenue *
 13 793 15 946 16 724 18 117 20 900 23 311 25 336 26 145 28 285 20 402 20 402
Net income *
 1 932 2 361 2 377 2 501 2 875 3 157 3 368 3 444 3 639 1 106 1 106
Operating profit *
 2 522 3 117 3 071 3 198 3 677 4 021 4 315 4 357 4 770 1 507 1 507
Total liabilities *
 3 504 4 408 4 478 4 908 5 906 6 870 6 708 7 001 13 442 11 868 11 868
Net debt *
 -3 465 -3 836 -3 843 -3 788 -4 215 -4 054 -4 916 -4 777 2 064 -1 233 -1 233
Total assets *
 10 959 12 890 13 756 15 377 17 357 19 621 20 231 21 684 28 391 26 417 26 417
Equity *
 7 415 8 446 9 246 10 431 11 410 12 713 13 498 14 653 14 913 14 520 14 520
Cash and investments *
 3 467 4 104 4 060 4 020 5 311 6 153 6 403 6 795 8 099 7 574 7 574

Over the past 10 years, the maximum capitalization of Industria de Diseno Textil SA is 96 203, the minimum is 42 978.
Maximum net income 3 639, Minimum net income 1 106.
The maximum price of IXD1 shares is 30.7, the minimum price is 13.79.

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IXD1 valuation

Year
 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 TTM
P/E
 22,24 27,30 27,10 35,22 32,63 30,47 22,00 24,02 24,13 79,42 60,95
P/B
 5,80 7,63 6,97 8,44 8,22 7,57 5,49 5,64 5,89 6,05 4,64
P/S
 3,12 4,04 3,85 4,86 4,49 4,13 2,92 3,16 3,11 4,31 3,30
E/P
 5% 4% 4% 3% 3% 3% 5% 4% 4% 1% 2%
P/FCF
 35,67 35,73 40,86 60,69 31,45 35,63 33,85 34,35 15,28 38,04 29,19
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IXD1 profitability

Year
 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 TTM
ROE
 26% 28% 26% 24% 25% 25% 25% 24% 24% 8%
ROA
 18% 20% 18% 17% 17% 17% 17% 17% 13% 4%
ROIC
 31% 33% 30% 28% 29% 28% 29% 27% 23% 8%