Loading...

You're on the old version of Simply Wall St. We will no longer be supporting this site, so we recommend you switch to our brand new platform.

Industria de Diseño Textil

BATS-CHIXE:ITXE
Snowflake Description

Excellent balance sheet established dividend payer.

The Snowflake is generated from 30 checks in 5 different areas, read more below.
ITXE
BATS-CHIXE
€76B
Market Cap
  1. Home
  2. GB
  3. Retail
Company description

Industria de Diseño Textil, S.A. engages in the retail and online distribution of clothing, footwear, accessories, and household textile products through various commercial concepts. The last earnings update was 11 days ago. More info.


Add to Portfolio Compare Print
  • Industria de Diseño Textil has significant price volatility in the past 3 months.
ITXE Share Price and Events
7 Day Returns
-0.3%
BATS-CHIXE:ITXE
-0.9%
GB Specialty Retail
0.1%
GB Market
1 Year Returns
-11.7%
BATS-CHIXE:ITXE
-31.7%
GB Specialty Retail
-23.6%
GB Market
ITXE Shareholder Return
  7 Day 30 Day 90 Day 1 Year 3 Year 5 Year
Industria de Diseño Textil (ITXE) -0.3% -12.6% -26.9% -11.7% -31.1% -23.5%
GB Specialty Retail -0.9% -29.3% -43.3% -31.7% -41.6% -47.1%
GB Market 0.1% -15.5% -27% -23.6% -24.3% -23.5%
1 Year Return vs Industry and Market
  • ITXE outperformed the Specialty Retail industry which returned -31.7% over the past year.
  • ITXE outperformed the Market in United Kingdom of Great Britain and Northern Ireland which returned -23.6% over the past year.

Value

 Is Industria de Diseño Textil undervalued based on future cash flows and its price relative to the stock market?

Value is all about what a company is worth versus what price it is available for. If you went into a grocery store and all the bananas were on sale at half price, they could be considered undervalued.
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
Here we compare the current share price of Industria de Diseño Textil to its discounted cash flow analysis.value.

The discounted cash flow value is simply looking at what the company is worth today, based on estimates of how much money it is expected to make in the future.
Raw Data

Below are the data sources, inputs and calculation used to determine the intrinsic value for Industria de Diseño Textil.

BATS-CHIXE:ITXE Discounted Cash Flow Data Sources
Data Point Source Value
Valuation Model 2 Stage Free Cash Flow to Equity
Levered Free Cash Flow Average of 20 Analyst Estimates (S&P Global) See below
Discount Rate (Cost of Equity) See below 7.4%
Perpetual Growth Rate 10-Year GB Government Bond Rate 0.5%

An important part of a discounted cash flow is the discount rate, below we explain how it has been calculated.

Calculation of Discount Rate/ Cost of Equity for BATS-CHIXE:ITXE
Data Point Calculation/ Source Result
Risk-Free Rate 10-Year GB Govt Bond Rate 0.5%
Equity Risk Premium S&P Global 7.5%
Specialty Retail Unlevered Beta Simply Wall St/ S&P Global 0.83
Re-levered Beta = Unlevered beta (1 + (1- tax rate) (Debt/Equity))
= 0.834 (1 + (1- 25%) (8.98%))
0.926
Levered Beta Levered Beta limited to 0.8 to 2.0
(practical range for a stable firm)
0.93
Discount Rate/ Cost of Equity = Cost of Equity = Risk Free Rate + (Levered Beta * Equity Risk Premium)
= 0.53% + (0.926 * 7.46%)
7.44%

Discounted Cash Flow Calculation for BATS-CHIXE:ITXE using 2 Stage Free Cash Flow to Equity Model

The calculations below outline how an intrinsic value for Industria de Diseño Textil is arrived at by discounting future cash flows to their present value using the 2 stage method. We try to start with analysts estimates of free cash flow, however if these are not available we use the most recent financial results. In the 1st stage we continue to grow the free cash flow over a 10 year period, with the growth rate trending towards the perpetual growth rate used in the 2nd stage. The 2nd stage assumes the company grows at a stable rate into perpetuity.

Note: Free cash flow to equity valuations ignore the company's cash or debt.

BATS-CHIXE:ITXE DCF 1st Stage: Next 10 year cash flow forecast
Levered FCF (EUR, Millions) Source Present Value
Discounted (@ 7.44%)
2020 4,498.39 Analyst x13 4,186.87
2021 3,259.06 Analyst x13 2,823.29
2022 4,787.96 Analyst x15 3,860.53
2023 4,898.73 Analyst x7 3,676.31
2024 5,551.50 Analyst x2 3,877.67
2025 5,647.00 Analyst x1 3,671.22
2026 5,717.87 Est @ 1.26% 3,459.86
2027 5,777.20 Est @ 1.04% 3,253.67
2028 5,828.34 Est @ 0.89% 3,055.15
2029 5,873.73 Est @ 0.78% 2,865.72
Present value of next 10 years cash flows €34,730.00
BATS-CHIXE:ITXE DCF 2nd Stage: Terminal Value
Calculation Result
Terminal Value = FCF2029 × (1 + g) ÷ (Discount Rate – g)
= €5,873.73 × (1 + 0.53%) ÷ (7.44% – 0.53%)
€85,447.70
Present Value of Terminal Value = Terminal Value ÷ (1 + r)10
= €85,447.70 ÷ (1 + 7.44%)10
€41,688.91
BATS-CHIXE:ITXE Total Equity Value
Calculation Result
Total Equity Value = Present value of next 10 years cash flows + Terminal Value
= €34,730.00 + €41,688.91
€76,418.91
Equity Value per Share
(EUR)
= Total value / Shares Outstanding
= €76,418.91 / 3,114.53
€24.54
BATS-CHIXE:ITXE Discount to Share Price
Calculation Result
Non-primary Listing Adjustment Factor 1 share in BATS-CHIXE:ITXE represents 0.95631x of BME:ITX
(This could be a different class, a depositary receipt, a different currency, or all of these things.)
0.95631x
Value per Share
(Listing Adjusted, EUR)
= Value per Share (EUR) x Listing Adjustment Factor
= € 24.54 x 0.95631
€23.46
Value per share (EUR) From above. €23.46
Current discount Discount to share price of €23.42
= -1 x (€23.42 - €23.46) / €23.46
0.2%

Learn more about our DCF calculations in Simply Wall St’s analysis model .

Current Discount
Amount off the current price Industria de Diseño Textil is available for.
Intrinsic value
0%
Share price is €23.42 vs Future cash flow value of €23.46
Current Discount Checks
For Industria de Diseño Textil to be considered undervalued it must be available for at least 20% below the current price. Less than 40% is even better.
  • Industria de Diseño Textil's share price is below the future cash flow value, but not at a moderate discount (< 20%).
  • Industria de Diseño Textil's share price is below the future cash flow value, but not at a substantial discount (< 40%).
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing when they are out of season, or how much your home is worth.

The amount the stock market is willing to pay for Industria de Diseño Textil's earnings, growth and assets is considered below, and whether this is a fair price.
Price based on past earnings
Are Industria de Diseño Textil's earnings available for a low price, and how does this compare to other companies in the same industry?
Raw Data
BATS-CHIXE:ITXE PE (Price to Earnings) Ratio Data Sources
Data Point Source Value
Earnings Per Share * Company Filings (2020-01-31) in EUR €1.17
BME:ITX Share Price ** BME (2020-04-06) in EUR €24.49
United Kingdom of Great Britain and Northern Ireland Specialty Retail Industry PE Ratio Median Figure of 23 Publicly-Listed Specialty Retail Companies 7.37x
United Kingdom of Great Britain and Northern Ireland Market PE Ratio Median Figure of 748 Publicly-Listed Companies 12.61x

* Trailing twelve months (TTM) annual GAAP earnings per share excluding extraordinary items.

** Primary Listing of Industria de Diseño Textil.

BATS-CHIXE:ITXE PE (Price to Earnings) Ratio Calculation
Calculation Outcome
PE Ratio

= BME:ITX Share Price ÷ EPS (both in EUR)

= 24.49 ÷ 1.17

20.96x

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Industria de Diseño Textil is overvalued based on earnings compared to the GB Specialty Retail industry average.
  • Industria de Diseño Textil is overvalued based on earnings compared to the United Kingdom of Great Britain and Northern Ireland market.
Price based on expected Growth
Does Industria de Diseño Textil's expected growth come at a high price?
Raw Data
BATS-CHIXE:ITXE PEG (Price to Earnings to Growth) Ratio Data Sources
Data Point Source Value
PE Ratio See PE Ratio Section 20.96x
Net Income Annual Growth Rate See Future Growth Section.
Line of Best Fit* through Consensus Estimate Earnings of 20 Analysts
7.8%per year
United Kingdom of Great Britain and Northern Ireland Specialty Retail Industry PEG Ratio Median Figure of 15 Publicly-Listed Specialty Retail Companies 0.69x
United Kingdom of Great Britain and Northern Ireland Market PEG Ratio Median Figure of 517 Publicly-Listed Companies 0.99x

*Line of best fit is calculated by linear regression .

BATS-CHIXE:ITXE PEG (Price to Earnings to Growth) Ratio Calculation
Calculation Outcome
PEG Ratio

= PE Ratio ÷ Net Income Annual Growth Rate

= 20.96x ÷ 7.8%

2.7x

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Industria de Diseño Textil is poor value based on expected growth next year.
Price based on value of assets
What value do investors place on Industria de Diseño Textil's assets?
Raw Data
BATS-CHIXE:ITXE PB (Price to Book) Ratio Data Sources
Data Point Source Value
Book Value per Share Company Filings (2020-01-31) in EUR €4.79
BME:ITX Share Price * BME (2020-04-06) in EUR €24.49
United Kingdom of Great Britain and Northern Ireland Specialty Retail Industry PB Ratio Median Figure of 36 Publicly-Listed Specialty Retail Companies 0.61x
United Kingdom of Great Britain and Northern Ireland Market PB Ratio Median Figure of 1,323 Publicly-Listed Companies 1.11x
BATS-CHIXE:ITXE PB (Price to Book) Ratio Calculation
Calculation Outcome
PB Ratio

= BME:ITX Share Price ÷ Book Value per Share (both in EUR)

= 24.49 ÷ 4.79

5.11x

* Primary Listing of Industria de Diseño Textil.

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Industria de Diseño Textil is overvalued based on assets compared to the GB Specialty Retail industry average.
X
Value checks
We assess Industria de Diseño Textil's value by looking at:
  1. Is the discounted cash flow value less than 20%, or 40% of the share price? (2 checks) ( Click here or on bar chart for details of DCF calculation. )
  2. Is the PE ratio less than the market average, and/ or less than the Specialty Retail industry average (and greater than 0)? (2 checks)
  3. Is the PEG ratio within a reasonable range (0 to 1)? (1 check)
  4. Is the PB ratio less than the Specialty Retail industry average (and greater than 0)? (1 check)
  5. Industria de Diseño Textil has a total score of 0/6, see the detailed checks below.

    Note: We use GAAP Earnings per Share in all our calculations including PE and PEG Ratio.

    Full details on the Value part of the Simply Wall St company analysis model.

Future Performance

 How is Industria de Diseño Textil expected to perform in the next 1 to 3 years based on estimates from 20 analysts?

The future performance of a company is measured in the same way as past performance, by looking at estimated growth and how much profit it is expected to make.

Future estimates come from professional analysts. Just like forecasting the weather, they don’t always get it right!
Annual Growth Rate
7.8%
Expected annual growth in earnings.
Earnings growth vs Low Risk Savings
Is Industria de Diseño Textil expected to grow at an attractive rate?
  • Industria de Diseño Textil's earnings growth is expected to exceed the low risk savings rate of 0.5%.
Growth vs Market Checks
  • Industria de Diseño Textil's earnings growth is positive but not above the United Kingdom of Great Britain and Northern Ireland market average.
  • Industria de Diseño Textil's revenue growth is expected to exceed the United Kingdom of Great Britain and Northern Ireland market average.
Annual Growth Rates Comparison
Raw Data
BATS-CHIXE:ITXE Future Growth Rates Data Sources
Data Point Source Value (per year)
BATS-CHIXE:ITXE Future Earnings Growth Rate Line of Best Fit* through Consensus Estimate Earnings of 20 Analysts 7.8%
BATS-CHIXE:ITXE Future Revenue Growth Rate Line of Best Fit* through Consensus Estimate Revenue of 20 Analysts 4.6%
United Kingdom of Great Britain and Northern Ireland Specialty Retail Industry Earnings Growth Rate Market Cap Weighted Average 15.7%
United Kingdom of Great Britain and Northern Ireland Specialty Retail Industry Revenue Growth Rate Market Cap Weighted Average 3.7%
United Kingdom of Great Britain and Northern Ireland Market Earnings Growth Rate Market Cap Weighted Average 15.5%
United Kingdom of Great Britain and Northern Ireland Market Revenue Growth Rate Market Cap Weighted Average 2.5%

*Line of best fit is calculated by linear regression .

Industry and Market average data is calculated daily.

Learn more about our growth rate calculations in Simply Wall St’s analysis model.

Analysts growth expectations
Raw Data
BATS-CHIXE:ITXE Analysts Growth Expectations Data Sources
Data Point Source Value
Past Financials Company Filings (2 months ago) See Below
Future Estimates Average of up to 20 Analyst Estimates (S&P Global) See Below
All numbers in EUR Millions and using Trailing twelve months (TTM) annual period rather than quarterly.
BATS-CHIXE:ITXE Future Estimates Data
Date (Data in EUR Millions) Revenue Cash Flow Net Income * Avg. No. Analysts
2025-01-31 35,917 9,941 5,297 4
2024-01-31 32,485 8,129 4,569 6
2023-01-31 30,559 6,832 4,015 12
2022-01-31 29,575 6,202 3,744 20
2021-01-31 25,245 4,829 2,635 14
2020-04-07
BATS-CHIXE:ITXE Past Financials Data
Date (Data in EUR Millions) Revenue Cash Flow Net Income *
2020-01-31 28,286 6,900 3,639
2019-10-31 27,528 3,726
2019-07-31 26,940 5,392 3,584
2019-04-30 26,418 3,510
2019-01-31 26,145 4,029 3,444
2018-10-31 25,810 3,465
2018-07-31 25,690 4,096 3,411
2018-04-30 25,421 3,382
2018-01-31 25,336 3,961 3,368
2017-10-31 24,871 3,293
2017-07-31 24,517 4,327 3,267
2017-04-30 24,001 3,257

*GAAP earnings excluding extraordinary items.

Super high growth metrics
High Growth Checks
  • Industria de Diseño Textil's earnings are expected to grow by 7.8% yearly, however this is not considered high growth (20% yearly).
  • Industria de Diseño Textil's revenue is expected to grow by 4.6% yearly, however this is not considered high growth (20% yearly).
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can be gauged below. We look back 3 years and see if they were any good at predicting what actually occurred. We also show the highest and lowest estimates looking forward to see if there is a wide range.
Raw Data
BATS-CHIXE:ITXE Past and Future Earnings per Share
Data Point Source Value
Past Financials Company Filings (2 months ago) See Below
Future Estimates Average of up to 20 Analyst Estimates (S&P Global) See Below

All data from Industria de Diseño Textil Company Filings, last reported 2 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

BATS-CHIXE:ITXE Future Estimates Data
Date (Data in EUR Millions) EPS * EPS High Estimate EPS Low Estimate Avg. No. Analysts
2025-01-31 1.70 1.92 1.48 2.00
2024-01-31 1.47 1.77 1.24 3.00
2023-01-31 1.29 1.63 1.05 10.00
2022-01-31 1.22 1.48 1.01 17.00
2021-01-31 0.85 1.12 0.53 13.00
2020-04-07
BATS-CHIXE:ITXE Past Financials Data
Date (Data in EUR Millions) EPS *
2020-01-31 1.17
2019-10-31 1.20
2019-07-31 1.15
2019-04-30 1.13
2019-01-31 1.11
2018-10-31 1.11
2018-07-31 1.10
2018-04-30 1.09
2018-01-31 1.08
2017-10-31 1.06
2017-07-31 1.05
2017-04-30 1.05

*GAAP earnings excluding extraordinary items.

Performance in 3 years
In the same way as past performance we look at the future estimated return (profit) compared to the available funds. We do this looking forward 3 years.
  • Industria de Diseño Textil is expected to efficiently use shareholders’ funds in the future (Return on Equity greater than 20%).
X
Future performance checks
We assess Industria de Diseño Textil's future performance by looking at:
  1. Is the annual earnings growth rate expected to beat the low risk savings rate, plus a premium to keep pace with inflation?
  2. Is the annual earnings growth rate expected to beat the average growth rate in earnings of the United Kingdom of Great Britain and Northern Ireland market? (1 check)
  3. Is the annual revenue growth rate expected to beat the average growth rate in revenue of the United Kingdom of Great Britain and Northern Ireland market? (1 check)
  4. Is the annual earnings growth rate expected to be above 20%? (1 check)
  5. Is the annual revenue growth rate expected to be above 20%? (1 check)
  6. Is the Return on Equity in 3 years expected to be over 20%? (1 check)
Some of the above checks will fail if the company is expected to be loss making in the relevant year.
Industria de Diseño Textil has a total score of 3/6, see the detailed checks below.

Note 1: We use GAAP Net Income Excluding Exceptional Items for our Earnings in all our calculations.

Full details on the Future part of the Simply Wall St company analysis model.

Past Performance

  How has Industria de Diseño Textil performed over the past 5 years?

The past performance of a company can be measured by how much growth it has experienced and how much profit it makes relative to the funds and assets it has available.
Past earnings growth
Below we compare Industria de Diseño Textil's growth in the last year to its industry (Specialty Retail).
Past Earnings growth analysis
We also check if the company has grown in the past 5 years, and whether it has maintained that growth in the year.
  • Industria de Diseño Textil's year on year earnings growth rate has been positive over the past 5 years.
  • Industria de Diseño Textil's 1-year earnings growth is less than its 5-year average (5.7% vs 6.9%)
  • Industria de Diseño Textil's earnings growth has exceeded the GB Specialty Retail industry average in the past year (5.7% vs 1.5%).
Earnings and Revenue History
Industria de Diseño Textil's revenue and profit over the past 5 years is shown below, any years where they have experienced a loss will show up in red.
Raw Data

All data from Industria de Diseño Textil Company Filings, last reported 2 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

BATS-CHIXE:ITXE Past Revenue, Cash Flow and Net Income Data
Date (Data in EUR Millions) Revenue Net Income * G+A Expenses R&D Expenses
2020-01-31 28,286.00 3,639.00 7,678.00
2019-10-31 27,528.00 3,726.00 7,937.00
2019-07-31 26,940.00 3,584.00 8,230.00
2019-04-30 26,418.00 3,510.00 8,514.00
2019-01-31 26,145.00 3,444.00 8,866.00
2018-10-31 25,810.00 3,465.00 8,765.00
2018-07-31 25,690.00 3,411.00 8,686.00
2018-04-30 25,421.00 3,382.00 8,569.00
2018-01-31 25,336.00 3,368.00 8,501.00
2017-10-31 24,871.00 3,293.00 8,355.00
2017-07-31 24,516.53 3,266.50 8,201.86
2017-04-30 24,001.00 3,257.00 8,007.00
2017-01-31 23,311.00 3,157.00 7,758.00
2016-10-31 22,559.44 3,059.58 7,930.83
2016-07-31 21,944.81 2,964.88 7,720.00
2016-04-30 21,405.44 2,907.58 7,567.83
2016-01-31 20,900.44 2,874.58 7,391.83
2015-10-31 20,151.53 2,833.55 7,138.57
2015-07-31 19,453.13 2,738.67 6,923.62
2015-04-30 18,742.53 2,615.55 6,684.57
2015-01-31 18,116.53 2,500.55 6,457.57
2014-10-31 17,508.44 2,390.08 6,292.26
2014-07-31 17,154.16 2,354.38 7,742.17
2014-04-30 16,879.44 2,345.08 6,083.26
2014-01-31 16,724.44 2,377.08 5,998.26
2013-10-31 16,509.14 2,379.76 5,879.78
2013-07-31 16,361.54 2,367.97 5,694.02
2013-04-30 16,123.14 2,366.76 5,700.78

*GAAP earnings excluding extraordinary items.

Performance last year
We want to ensure a company is making the most of what it has available. This is done by comparing the return (profit) to a company's available funds, assets and capital.
  • Industria de Diseño Textil has efficiently used shareholders’ funds last year (Return on Equity greater than 20%).
  • Industria de Diseño Textil used its assets more efficiently than the GB Specialty Retail industry average last year based on Return on Assets.
  • Industria de Diseño Textil's use of capital deteriorated last year versus 3 years ago (Return on Capital Employed).
X
Past performance checks
We assess Industria de Diseño Textil's performance over the past 5 years by checking for:
  1. Has earnings increased in past 5 years? (1 check)
  2. Has the earnings growth in the last year exceeded that of the Specialty Retail industry? (1 check)
  3. Is the recent earnings growth over the last year higher than the average annual growth over the past 5 years? (1 check)
  4. Is the Return on Equity (ROE) higher than 20%? (1 check)
  5. Is the Return on Assets (ROA) above industry average? (1 check)
  6. Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent earnings report. Some checks require at least 3 or 5 years worth of data.
Industria de Diseño Textil has a total score of 4/6, see the detailed checks below.

Note: We use GAAP Net Income excluding extraordinary items in all our calculations.

Full details on the Past part of the Simply Wall St company analysis model.

Health

 How is Industria de Diseño Textil's financial health and their level of debt?

A company's financial position is much like your own financial position, it includes everything you own (assets) and owe (liabilities).

The boxes below represent the relative size of what makes up Industria de Diseño Textil's finances.

The net worth of a company is the difference between its assets and liabilities.
Net Worth
  • Industria de Diseño Textil is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
  • Industria de Diseño Textil's cash and other short term assets cover its long term commitments.
Balance sheet
This treemap shows a more detailed breakdown of Industria de Diseño Textil's finances. If any of them are yellow this indicates they may be out of proportion and red means they relate to one of the checks below.
Assets
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
  • High level of physical assets or inventory.
  • Debt is covered by short term assets, assets are 439x debt.
Historical Debt
Nearly all companies have debt. Debt in itself isn’t bad, however if the debt is too high, or the company can’t afford to pay the interest on its debts this may have impacts in the future.

The graphic below shows equity (available funds) and debt, we ideally want to see the red area (debt) decreasing.

If there is any debt we look at the companies capability to repay it, and whether the level has increased over the past 5 years.
Raw Data

All data from Industria de Diseño Textil Company Filings, last reported 2 months ago.

BATS-CHIXE:ITXE Past Debt and Equity Data
Date (Data in EUR Millions) Total Equity Total Debt Cash & Short Term Investments
2020-01-31 14,949.00 26.00 8,099.00
2019-10-31 14,004.00 57.00 7,796.00
2019-07-31 12,881.00 80.00 6,814.00
2019-04-30 13,392.00 115.00 6,784.00
2019-01-31 14,682.00 82.00 6,795.00
2018-10-31 13,662.00 68.00 6,674.00
2018-07-31 12,632.00 45.00 5,990.00
2018-04-30 13,064.00 87.00 6,187.00
2018-01-31 13,522.00 12.00 6,403.00
2017-10-31 12,622.00 106.00 6,112.00
2017-07-31 11,610.25 78.57 5,543.88
2017-04-30 12,263.00 198.00 5,899.00
2017-01-31 12,751.00 61.00 6,153.00
2016-10-31 11,863.00 59.00 5,744.00
2016-07-31 10,847.68 125.83 5,049.49
2016-04-30 11,034.00 28.00 5,044.00
2016-01-31 11,450.79 8.55 5,311.18
2015-10-31 10,692.00 42.00 5,137.00
2015-07-31 9,953.48 10.86 4,365.09
2015-04-30 10,206.00 27.00 4,132.00
2015-01-31 10,468.70 4.84 4,020.19
2014-10-31 9,551.00 13.00 3,850.00
2014-07-31 8,753.25 9.60 3,121.76
2014-04-30 8,903.00 14.00 3,578.00
2014-01-31 9,278.36 3.77 4,059.62
2013-10-31 8,612.00 16.00 3,933.00
2013-07-31 7,999.21 5.08 3,331.02
2013-04-30 8,301.00 6.00 3,668.00
  • Industria de Diseño Textil's level of debt (0.2%) compared to net worth is satisfactory (less than 40%).
  • The level of debt compared to net worth has increased over the past 5 years (0% vs 0.2% today).
  • Debt is well covered by operating cash flow (26538.5%, greater than 20% of total debt).
  • Interest payments on debt are well covered by earnings (EBIT is 38.2x coverage).
X
Financial health checks
We assess Industria de Diseño Textil's financial health by checking for:
  1. Are short term assets greater than short term liabilities? (1 check)
  2. Are short term assets greater than long term liabilities? (1 check)
  3. Has the debt to equity ratio increased in the past 5 years? (1 check)
  4. Is the debt to equity ratio over 40%? (1 check)
  5. Is the debt covered by operating cash flow? (1 check)
  6. Are earnings greater than 5x the interest on debt (if company pays interest at all)? (1 check)
  7. Industria de Diseño Textil has a total score of 5/6, see the detailed checks below.
For companies that are loss making and have been so on average in the past we replace the last 2 checks with:
  1. Does cash and short term investments cover stable operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)
  2. Does cash and short term investments cover growing operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)


Full details on the Health part of the Simply Wall St company analysis model.

Dividends

 What is Industria de Diseño Textil's current dividend yield, its reliability and sustainability?

Dividends are regular cash payments to you from the company, similar to a bank paying you interest on a savings account.
Annual Dividend Income
Dividend payments
3.59%
Current annual income from Industria de Diseño Textil dividends. Estimated to be 4.2% next year.
If you bought €2,000 of Industria de Diseño Textil shares you are expected to receive €72 in your first year as a dividend.
Dividend Amount
Here we look how much dividend is being paid, if any. Is it above what you can get in a savings account? It is up there with the best dividend paying companies?
  • Industria de Diseño Textil's pays a higher dividend yield than the bottom 25% of dividend payers in United Kingdom of Great Britain and Northern Ireland (2.59%).
  • Industria de Diseño Textil's dividend is below the markets top 25% of dividend payers in United Kingdom of Great Britain and Northern Ireland (7.08%).
Annualized Historical and Future Dividends
It is important to see if the dividend for a company is stable, and not wildly increasing/decreasing each year. This graph shows you the historical rate to count toward your assessment of the stock.

We also check to see if the dividend has increased in the past 10 years.
Raw Data
BATS-CHIXE:ITXE Annualized Past and Future Dividends
Data Point Source Value
Past Annualized Dividend Yield S&P Global Market Data See Below
Past Dividends per Share Company Filings/ Annualized Dividend Payments See Below
Future Dividends per Share Estimates Average of up to 20 Analyst Estimates (S&P Global) See Below
United Kingdom of Great Britain and Northern Ireland Specialty Retail Industry Average Dividend Yield Market Cap Weighted Average of 22 Stocks 4.7%
United Kingdom of Great Britain and Northern Ireland Market Average Dividend Yield Market Cap Weighted Average of 588 Stocks 5.6%
United Kingdom of Great Britain and Northern Ireland Minimum Threshold Dividend Yield 10th Percentile 1.3%
United Kingdom of Great Britain and Northern Ireland Bottom 25% Dividend Yield 25th Percentile 2.6%
United Kingdom of Great Britain and Northern Ireland Top 25% Dividend Yield 75th Percentile 7.1%

Industry and Market average data is calculated daily.

Note all dividend per share amounts are annualized and not quarterly or other period.

BATS-CHIXE:ITXE Future Dividends Estimate Data
Date (Data in €) Dividend per Share (annual) Avg. No. Analysts
2025-01-31 1.62 2.00
2024-01-31 1.30 3.00
2023-01-31 1.09 13.00
2022-01-31 1.05 20.00
2021-01-31 0.80 14.00
2020-04-07
BATS-CHIXE:ITXE Past Annualized Dividends Data
Date (Data in €) Dividend per share (annual) Avg. Yield (%)
2019-03-29 0.880 3.231
2019-03-13 0.880 3.386
2018-04-03 0.750 2.865
2018-03-14 0.750 2.943
2017-03-31 0.680 2.170
2016-03-23 0.600 1.942
2016-03-09 0.600 2.011
2015-03-18 0.520 1.717
2014-03-28 0.484 2.122
2014-03-19 0.484 2.221
2013-03-13 0.440 2.066
2012-03-21 0.360 2.067
2011-12-14 0.320 2.400
2011-03-23 0.320 2.601
2010-11-02 0.220 1.948
2009-10-29 0.210 2.199

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Dividends per share have been stable in the past 10 years.
  • Dividends per share have increased over the past 10 years.
Current Payout to shareholders
What portion of Industria de Diseño Textil's earnings are paid to the shareholders as a dividend.
  • Dividends paid are covered by earnings (1.8x coverage).
Future Payout to shareholders
  • Dividends after 3 years are expected to be covered by earnings (1.2x coverage).
X
Income/ dividend checks
We assess Industria de Diseño Textil's dividend by checking for:
  1. Firstly is the company paying a notable dividend (greater than 1.3%) - if not then the rest of the checks are ignored.
  2. Is current dividend yield above the bottom 25% of dividend payers? (1 check)
  3. Is current dividend yield above the top 25% of dividend payers? (1 check)
  4. Have they paid a dividend for 10 years, and during this period has the dividend been volatile (drop of more than 25%)? (1 check)
  5. If they have paid a dividend for 10 years has it increased in this time? (1 check)
  6. How sustainable is the dividend, can Industria de Diseño Textil afford to pay it from its earnings today and in 3 years (Payout ratio less than 90%)? (2 checks)
  7. Industria de Diseño Textil has a total score of 5/6, see the detailed checks below.


Full details on the Dividends part of the Simply Wall St company analysis model.

Management

 What is the CEO of Industria de Diseño Textil's salary, the management and board of directors tenure and is there insider trading?

Management is one of the most important areas of a company. We look at unreasonable CEO compensation, how long the team and board of directors have been around for and insider trading.
  • Industria de Diseño Textil has no CEO, or we have no data on them.
Management Team

Ignacio Izuzquiza Fernández

TITLE
Chief Financial Officer
TENURE
10.9 yrs

Antonio Abril Abadín

TITLE
General Counsel & Secretary
AGE
62

Jesús Echevarría Hernández

TITLE
Chief Communication Officer
AGE
57

Begoña López-Cano Ibarreche

TITLE
Chief Human Resources Officer

Gabriel Moneo Marina

TITLE
Chief Information Technology Officer
AGE
59

Lorena Alba Castro

TITLE
Chief Logistics Officer

Felix Poza Peña

TITLE
Chief Sustainability Officer

José Manuel Romay de la Colina

TITLE
Head of Financial Management

Martina Fernández Porto

TITLE
Head of Risk Management

Iñigo de Llano

TITLE
Managing Director of the UK & Ireland
TENURE
5.3 yrs
Board of Directors Tenure

Average tenure and age of the Industria de Diseño Textil board of directors in years:

6.3
Average Tenure
63
Average Age
  • The tenure for the Industria de Diseño Textil board of directors is about average.
Board of Directors

Pablo Isla Álvarez de Tejera

TITLE
Executive Chairman
COMPENSATION
€9M
AGE
55
TENURE
8.8 yrs

José Arnau Sierra

TITLE
Deputy Chairman
COMPENSATION
€330K
AGE
63
TENURE
7.8 yrs

Emilio Saracho Rodríguez de Torres

TITLE
Non-Executive Independent Director
COMPENSATION
€300K
AGE
64
TENURE
9.8 yrs

Rodrigo Echenique Gordillo

TITLE
Lead Independent Director
COMPENSATION
€300K
AGE
73
TENURE
4.3 yrs

Jose Luis Durán Schulz

TITLE
Non-Executive Independent Director
COMPENSATION
€300K
AGE
55
TENURE
4.8 yrs

Amancio Ortega Gaona

TITLE
Non-Executive Proprietary Director
COMPENSATION
€100K
AGE
83
TENURE
34.8 yrs

Flora Pérez Marcote

TITLE
Representative Proprietary Director
COMPENSATION
€100K
TENURE
4.3 yrs

Carlos Crespo González

TITLE
CEO & Director
AGE
48
TENURE
0.8 yrs

Alfred Vernis Domenech

TITLE
Member of Social Advisory Board

Cecilia Plañiol Lacalle

TITLE
Member of Social Advisory Board
Who owns this company?
Recent Insider Trading
  • No 3 month open market individual insider trading information.
Recent Insider Transactions
Announced Type Name Entity Role Start End Shares Max Price (€) Value (€)
X
Management checks
We assess Industria de Diseño Textil's management by checking for:
  1. Is the CEO's compensation unreasonable compared to market cap? (1 check)
  2. Has the CEO's compensation increased more than 20% whilst the EPS is down more then 20%? (1 check)
  3. Is the average tenure of the management team less than 2 years? (1 check)
  4. Is the average tenure of the board of directors team less than 3 years? (1 check)
  5. Industria de Diseño Textil has a total score of 0/6, this is not included on the snowflake, see the detailed checks below.


Note: We use the top 6 management executives and board members in our calculations.

Note 2: Insider trading include any internal stakeholders and these transactions .

Full details on the Management part of the Simply Wall St company analysis model.

News

Simply Wall St News

Company Info

Description

Industria de Diseño Textil, S.A. engages in the retail and online distribution of clothing, footwear, accessories, and household textile products through various commercial concepts. Its retail concepts include Zara, Pull & Bear, Massimo Dutti, Bershka, Stradivarius, Oysho, Zara Home, and Uterqüe. The company operates 7,490 physical stores in 96 markets; and online stores in 156 markets. It is also involved in textile manufacturing, design, financial services, real estate, logistic, insurance, and combined heat and power plant, and construction businesses. The company operates in Spain, rest of Europe, the Americas, Asia, and internationally. Industria de Diseño Textil, S.A. was founded in 1963 and is based in A Coruña, Spain.

Details
Name: Industria de Diseño Textil, S.A.
ITXE
Exchange: BATS-CHIXE
Founded: 1963
€76,274,756,825
3,114,526,616
Website: http://www.inditex.com
Address: Industria de Diseño Textil, S.A.
Edificio Inditex,
Avenida de la Diputación s/n,
A Coruña,
Galicia, 15143,
Spain
Listings
Exchange Symbol Ticker Symbol Security Exchange Country Currency Listed on
BME ITX Registered Shares Bolsas y Mercados Espanoles ES EUR 23. May 2001
OTCPK IDEX.F Registered Shares Pink Sheets LLC US USD 23. May 2001
DB IXD1 Registered Shares Deutsche Boerse AG DE EUR 23. May 2001
XTRA IXD Registered Shares XETRA Trading Platform DE EUR 23. May 2001
LSE 0QWI Registered Shares London Stock Exchange GB EUR 23. May 2001
BIT ITX Registered Shares Borsa Italiana IT EUR 23. May 2001
WBAG ITX Registered Shares Wiener Boerse AG AT EUR 23. May 2001
BMV ITX N Registered Shares Bolsa Mexicana de Valores MX MXN 23. May 2001
BATS-CHIXE ITXE Registered Shares BATS 'Chi-X Europe' GB EUR 23. May 2001
OTCPK IDEX.Y UNSPONSORD ADR Pink Sheets LLC US USD 16. Jan 2009
Number of employees
Current staff
Staff numbers
122,745
Industria de Diseño Textil employees.
Industry
Apparel Retail
Retail
Company Analysis and Financial Data Status
Area Date (UTC time)
Company Analysis updated: 2020/04/07 19:35
End of day share price update: 2020/04/06 00:00
Last estimates confirmation: 2020/04/07
Last earnings filing: 2020/03/27
Last earnings reported: 2020/01/31
Last annual earnings reported: 2020/01/31


All dates and times in UTC. All financial data provided by Standard & Poor’s Capital IQ.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.