Industria de Diseno Textil SA
MAD:ITX
Intrinsic Value
Industria de Diseño Textil SA engages in the retail and sale of clothing, footwear, and accessories. [ Read More ]
The intrinsic value of one ITX stock under the Base Case scenario is 31.85 EUR. Compared to the current market price of 46.67 EUR, Industria de Diseno Textil SA is Overvalued by 32%.
Valuation Backtest
Industria de Diseno Textil SA
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Fundamental Analysis
Inditex Stays on Course for Long-Term Goals
2023-Q2 Earnings Call
Inditex remains on track to achieve its long-term ambitions, leveraging the strengths of its global team's talent and commitment. The company is recognized for its unique fashion offerings characterized by creativity, quality, and innovation, and is focused on perpetually enhancing customer experience. Operating across 213 markets, Inditex sees ample room for organic growth and market expansion, anticipating a 3% gross space growth and a positive sales contribution from store optimizations in 2023. Inditex's dedication to stable gross margins is evident in its strategic investments intended to amplify operational efficiency and confer a competitive edge. The estimated capital expenditure for the year is approximately €1.6 billion. Additionally, the company announced a final dividend payment of €0.6 per share due on November 2, 2022. Signifying a positive trend, sales from August 1 to September 11, 2023, surged by 14% in constant currency terms, validating the appeal of the new season's collections.
Balance Sheet Decomposition
Industria de Diseno Textil SA
Current Assets | 16B |
Cash & Short-Term Investments | 11.4B |
Receivables | 1.5B |
Other Current Assets | 3.1B |
Non-Current Assets | 16.7B |
Long-Term Investments | 422m |
PP&E | 13.4B |
Intangibles | 1.4B |
Other Non-Current Assets | 1.4B |
Current Liabilities | 8.9B |
Accounts Payable | 7.1B |
Other Current Liabilities | 1.9B |
Non-Current Liabilities | 5.2B |
Long-Term Debt | 4.1B |
Other Non-Current Liabilities | 1B |
Earnings Waterfall
Industria de Diseno Textil SA
Revenue
|
35.9B
EUR
|
Cost of Revenue
|
-15.2B
EUR
|
Gross Profit
|
20.8B
EUR
|
Operating Expenses
|
-13.8B
EUR
|
Operating Income
|
6.9B
EUR
|
Other Expenses
|
-1.5B
EUR
|
Net Income
|
5.4B
EUR
|
Free Cash Flow Analysis
Industria de Diseno Textil SA
What is Free Cash Flow?
ITX Profitability Score
Profitability Due Diligence
Industria de Diseno Textil SA's profitability score is 73/100. The higher the profitability score, the more profitable the company is.
Score
Industria de Diseno Textil SA's profitability score is 73/100. The higher the profitability score, the more profitable the company is.
ITX Solvency Score
Solvency Due Diligence
Industria de Diseno Textil SA's solvency score is 74/100. The higher the solvency score, the more solvent the company is.
Score
Industria de Diseno Textil SA's solvency score is 74/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ITX Price Targets Summary
Industria de Diseno Textil SA
According to Wall Street analysts, the average 1-year price target for ITX is 41.96 EUR with a low forecast of 35.35 EUR and a high forecast of 47.78 EUR.
Shareholder Return
ITX Price
Industria de Diseno Textil SA
Average Annual Return | 2.65% |
Standard Deviation of Annual Returns | 18.79% |
Max Drawdown | -37% |
Market Capitalization | 145.3B EUR |
Shares Outstanding | 3 113 067 581 |
Percentage of Shares Shorted |
N/A
|
ITX News
Last Important Events
Industria de Diseno Textil SA
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Industria de Diseno Textil SA
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Industria de Diseño Textil SA engages in the retail and sale of clothing, footwear, and accessories. The company is headquartered in Arteixo, La Coruna and currently employs 165,042 full-time employees. The company went IPO on 2001-05-23. The firm engages in the fashion distribution industry. The firm sells in 216 markets through its online platform and through its stores in 96 markets. The firm engages in designing, manufacturing, and distribution of women, men, and children's clothing. The firm sells its products in eight brands: Zara, Pull&Bear , Massimo Dutti , Bershka , Stradivarius , Oysho , Zara Home and Uterque.
Contact
IPO
Employees
Officers
The intrinsic value of one ITX stock under the Base Case scenario is 31.85 EUR.
Compared to the current market price of 46.67 EUR, Industria de Diseno Textil SA is Overvalued by 32%.