(ITX) Industria de Diseno Textil - Overview
Sector: Consumer Cyclical | Industry: Apparel Retail | Exchange: MC (Spain) | Market Cap: 158.168m EUR | Total Return: 12.2% in 12m
Avg Turnover: 93.6M
EPS Trend: 92.0%
Qual. Beats: 0
Rev. Trend: 98.2%
Qual. Beats: 0
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Industria de Diseño Textil, S.A. (Inditex) is a global fashion retailer headquartered in Spain, operating a multi-brand portfolio that includes Zara, Pull&Bear, Massimo Dutti, and Bershka. The company manages a vertically integrated business model, overseeing the entire lifecycle of its products from design and manufacturing to logistics and retail distribution across physical and digital channels.
The firm competes in the apparel retail sector, where its fast fashion strategy relies on short lead times to rapidly adapt to changing consumer trends. Beyond clothing and footwear, Inditex maintains diversified operations in real estate, financial services, and household goods through its Zara Home brand. Investors can evaluate the companys historical performance and valuation metrics further on ValueRay.
Founded in 1963, the company has expanded its footprint beyond Europe to include significant market presence in the Americas and Asia. This geographic diversification helps mitigate regional economic volatility, a common risk factor in the global discretionary consumer goods industry.
- Inventory turnover efficiency and proximity sourcing mitigate global supply chain disruption risks
- Digital integration and online sales growth drive high-margin revenue expansion
- European consumer discretionary spending levels dictate core market organic growth trends
- Strategic store optimization and flagship openings enhance physical retail operating margins
- Foreign exchange fluctuations impact international earnings translation from non-euro markets
| Net Income: 6.22b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.18 > 0.02 and ΔFCF/TA -2.10 > 1.0 |
| NWC/Revenue: 13.84% < 20% (prev 15.97%; Δ -2.12% < -1%) |
| CFO/TA 0.26 > 3% & CFO 9.23b > Net Income 6.22b |
| Net Debt (431.0m) to EBITDA (10.8b): 0.04 < 3 |
| Current Ratio: 1.54 > 1.5 & < 3 |
| Outstanding Shares: last quarter (3.12b) vs 12m ago 0.10% < -2% |
| Gross Margin: 56.28% > 18% (prev 0.56%; Δ 5.57k% > 0.5%) |
| Asset Turnover: 113.3% > 50% (prev 111.3%; Δ 2.04% > 0%) |
| Interest Coverage Ratio: 106.7 > 6 (EBITDA TTM 10.8b / Interest Expense TTM 76.0m) |
| A: 0.15 (Total Current Assets 15.7b - Total Current Liabilities 10.2b) / Total Assets 35.6b |
| B: 0.56 (Retained Earnings 19.8b / Total Assets 35.6b) |
| C: 0.23 (EBIT TTM 8.11b / Avg Total Assets 35.2b) |
| D: 1.34 (Book Value of Equity 20.4b / Total Liabilities 15.2b) |
| Altman-Z'' = 5.78 = AAA |
| DSRI: 0.70 (Receivables 788.0m/1.09b, Revenue 39.9b/38.6b) |
| GMI: 0.99 (GM 56.28% / 55.94%) |
| AQI: 1.03 (AQ_t 0.09 / AQ_t-1 0.09) |
| SGI: 1.03 (Revenue 39.9b / 38.6b) |
| TATA: -0.08 (NI 6.22b - CFO 9.23b) / TA 35.6b) |
| Beneish M = -3.32 (Cap -4..+1) = AA |
As of May 26, 2026, the stock is trading at EUR 51.60 with a total of 826,932 shares traded.
Over the past week, the price has changed by +2.63%,
over one month by -0.90%,
over three months by -9.16% and
over the past year by +12.16%.
Industria de Diseno Textil has no consensus analysts rating.
P/E Trailing = 25.39
P/E Forward = 23.0947
P/S = 3.9677
P/B = 7.6941
P/EG = 3.0855
Revenue TTM = 39.9b EUR
EBIT TTM = 8.11b EUR
EBITDA TTM = 10.8b EUR
Long Term Debt = 43.0k EUR (from longTermDebt, last fiscal year)
Short Term Debt = 1.54b EUR (from shortTermDebt, last quarter)
Debt = 11.4b EUR (from shortLongTermDebtTotal, last quarter) + Leases 5.46b
Net Debt = 431.0m EUR (calculated: Debt 11.4b - CCE 11.0b)
Enterprise Value = 159b EUR (158b + Debt 11.4b - CCE 11.0b)
Interest Coverage Ratio = 106.7 (Ebit TTM 8.11b / Interest Expense TTM 76.0m)
EV/FCF = 24.32x (Enterprise Value 159b / FCF TTM 6.52b)
FCF Yield = 4.11% (FCF TTM 6.52b / Enterprise Value 159b)
FCF Margin = 16.36% (FCF TTM 6.52b / Revenue TTM 39.9b)
Net Margin = 15.60% (Net Income TTM 6.22b / Revenue TTM 39.9b)
Gross Margin = 56.28% ((Revenue TTM 39.9b - Cost of Revenue TTM 17.4b) / Revenue TTM)
Gross Margin QoQ = 48.11% (prev 62.23%)
Tobins Q-Ratio = 4.45 (Enterprise Value 159b / Total Assets 35.6b)
Interest Expense / Debt = 0.67% (Interest Expense 76.0m / Debt 11.4b)
Taxrate = 22.31% (459.0m / 2.06b)
NOPAT = 6.30b (EBIT 8.11b * (1 - 22.31%))
Current Ratio = 1.54 (Total Current Assets 15.7b / Total Current Liabilities 10.2b)
Debt / Equity = 0.56 (Debt 11.4b / totalStockholderEquity, last quarter 20.4b)
Debt / EBITDA = 0.04 (Net Debt 431.0m / EBITDA 10.8b)
Debt / FCF = 0.07 (Net Debt 431.0m / FCF TTM 6.52b)
Total Stockholder Equity = 18.6b (last 4 quarters mean from totalStockholderEquity)
RoA = 17.68% (Net Income 6.22b / Total Assets 35.6b)
RoE = 33.53% (Net Income TTM 6.22b / Total Stockholder Equity 18.6b)
RoCE = 43.69% (EBIT 8.11b / Capital Employed (Equity 18.6b + L.T.Debt 43.0k))
RoIC = 24.04% (NOPAT 6.30b / Invested Capital 26.2b)
WACC = 7.74% (E(158b)/V(170b) * Re(8.26%) + D(11.4b)/V(170b) * Rd(0.67%) * (1-Tc(0.22)))
Discount Rate = 8.26% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 75.02 | Cagr: 0.04%
[DCF] Terminal Value 74.29% ; FCFF base≈6.74b ; Y1≈6.32b ; Y5≈5.84b
[DCF] Fair Price = 29.46 (EV 92.2b - Net Debt 431.0m = Equity 91.7b / Shares 3.11b; r=8.35% [WACC [floored]]; 5y FCF grow -7.92% → 2.50% )
EPS Correlation: 91.96 | EPS CAGR: 12.16% | SUE: 0.52 | # QB: 0
Revenue Correlation: 98.17 | Revenue CAGR: 6.33% | SUE: 0.00 | # QB: 0
EPS current Quarter (2026-07-31): EPS=0.52 | Chg30d=+2.61% | Revisions=+20% | Analysts=3
EPS current Year (2027-01-31): EPS=2.19 | Chg30d=-0.08% | Revisions=-14% | GrowthEPS=+9.7% | GrowthRev=+7.2%
EPS next Year (2028-01-31): EPS=2.39 | Chg30d=-0.02% | Revisions=-14% | GrowthEPS=+9.1% | GrowthRev=+7.2%
[Analyst] Revisions Ratio: +20%