⌘K
OverviewStock screenerAnalyst actionsCalendar
MarketsInvestorsSign in
StockSpainMCE

ITX.MC

Industria de Diseño Textil, S.A.

Consumer Cyclical · Apparel Retail

54.48EUR

-2.0400 (-3.61%)

DescriptionHistoricalFinancialsRelative ValueResearchNewsDiscussionOptionsPrice Chart ↗Fundamental Chart ↗
ProfileRatiosRevenue & EPS
Reading financial statements from SEC filings…
A first visit to a security takes a few seconds.
Fiscal Year End01/2026
Last Quarter End04/2026 Q1
Current/T12M(EUR)
1)

Issue Data

Last PxEUR / 54.48
P/E27.0
Dvd Ind Yld1.1%
P/B8.94
P/S—
Curr EV/T12M EBITDA15.3
Mkt Cap (EUR)—
Curr EV (EUR)171.4B
2)

Per Share Data

EPS T12M1.83
DPS1.68
Bk Val Per Sh6.09
Rev/Sh12.95
Cash/Sh3.47
Curr Shares Out3,116.1M
FCF/Sh2.09
3)

Cash Flow Analysis

P/CF—
Curr P/FCF—
CF/NI1.5
Dvd P/O83.2%
Cash Gen/Cash Reqd1.2
Csh Dvd Cov1.8
CFO/Sales22.9%
Eff Interest Rate8200.0%
4)

Growth Potential

Dil EPS 1Y Gr6.1%
Cap 1Y Gr3.6%
BPS 1Y Gr3.7%
R&D To Sales—
Retention Rate16.8%
Rev 1Y Gr3.2%
FCF 1Y Gr-1.5%
Assets 1Y Gr2.7%
5)

Profitability

EBITDA11.2B
EBIT8.2B
Operating Margin20.3%
Pretax Margin20.1%
Net Margin15.6%
ROA17.7%
ROE34.0%
ROC25.3%
Asset Turnover1.13
6)

Structure

Current Ratio1.29
Quick Ratio0.95
Debt/Assets16.6%
Debt/Com Eq31.8%
Net Debt/EBITDA0.09
Tot Debt/Capital24.1%
Gross Margin58.4%
EBIT/Int Exp22.2

Returns and turnover use the AVERAGE balance over the year, not the closing snapshot. Growth rates compare the two most recent fiscal years.