(ITX) Industria de Diseno Textil - Overview
Stock: Clothing, Footwear, Accessories, Household Products
| Risk 5d forecast | |
|---|---|
| Volatility | 21.8% |
| Relative Tail Risk | -1.74% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.54 |
| Alpha | 7.24 |
| Character TTM | |
|---|---|
| Beta | 0.275 |
| Beta Downside | 0.110 |
| Drawdowns 3y | |
|---|---|
| Max DD | 25.23% |
| CAGR/Max DD | 1.23 |
EPS (Earnings per Share)
Revenue
Description: ITX Industria de Diseno Textil February 18, 2026
Industria de Diseño Textil, S.A. (ticker ITX) is a Spain-based, vertically integrated retailer that sells apparel, footwear, accessories and home goods under the Zara, Pull&Bear, Massimo Dutti, Bershka, Stradivarius, Oysho and Zara Home brands across Europe, the Americas, Asia and other international markets. In addition to retail, the group operates textile manufacturing, logistics, design, insurance, construction, real-estate and financial-services activities, leveraging its own supply chain to control costs and speed-to-market.
Key recent metrics (FY 2023): revenue €32.6 bn (+5 % YoY), comparable-store sales growth of 4.3 % driven largely by a 12 % increase in online sales, and an adjusted EBIT margin of 14.8 % (up from 13.5 % in 2022). The company’s e-commerce share now exceeds 30 % of total sales, reflecting the sector-wide shift toward digital channels. Macro-level drivers include a gradual recovery in European consumer confidence (Eurozone Consumer Confidence Index rose to 105 in Q4 2023) and persistent supply-chain bottlenecks that favour firms with in-house production capabilities.
For a deeper, data-rich analysis of ITX’s valuation dynamics, consider exploring the company’s profile on ValueRay.
Piotroski VR‑10 (Strict, 0-10) 7.5
| Net Income: 6.04b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.17 > 0.02 and ΔFCF/TA -2.77 > 1.0 |
| NWC/Revenue: 10.34% < 20% (prev 13.63%; Δ -3.29% < -1%) |
| CFO/TA 0.23 > 3% & CFO 8.59b > Net Income 6.04b |
| Net Debt (-473.0m) to EBITDA (7.86b): -0.06 < 3 |
| Current Ratio: 1.30 > 1.5 & < 3 |
| Outstanding Shares: last quarter (3.12b) vs 12m ago 0.09% < -2% |
| Gross Margin: 58.06% > 18% (prev 0.54%; Δ 5752 % > 0.5%) |
| Asset Turnover: 108.0% > 50% (prev 104.6%; Δ 3.39% > 0%) |
| Interest Coverage Ratio: 18.29 > 6 (EBITDA TTM 7.86b / Interest Expense TTM 307.2m) |
Altman Z'' 4.59
| A: 0.11 (Total Current Assets 17.48b - Total Current Liabilities 13.41b) / Total Assets 36.83b |
| B: 0.52 (Retained Earnings 18.99b / Total Assets 36.83b) |
| C: 0.15 (EBIT TTM 5.62b / Avg Total Assets 36.46b) |
| D: 1.09 (Book Value of Equity 19.70b / Total Liabilities 18.04b) |
| Altman-Z'' Score: 4.59 = AA |
Beneish M -3.17
| DSRI: 0.98 (Receivables 1.18b/1.16b, Revenue 39.38b/37.76b) |
| GMI: 0.93 (GM 58.06% / 53.79%) |
| AQI: 0.96 (AQ_t 0.09 / AQ_t-1 0.10) |
| SGI: 1.04 (Revenue 39.38b / 37.76b) |
| TATA: -0.07 (NI 6.04b - CFO 8.59b) / TA 36.83b) |
| Beneish M-Score: -3.17 (Cap -4..+1) = AA |
What is the price of ITX shares?
Over the past week, the price has changed by +1.33%, over one month by +4.07%, over three months by +23.98% and over the past year by +7.59%.
Is ITX a buy, sell or hold?
What are the forecasts/targets for the ITX price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 57 | -1.3% |
| Analysts Target Price | - | - |
ITX Fundamental Data Overview February 18, 2026
P/E Trailing = 29.4021
P/E Forward = 26.0417
P/S = 4.5138
P/B = 9.4173
P/EG = 3.6958
Revenue TTM = 39.38b EUR
EBIT TTM = 5.62b EUR
EBITDA TTM = 7.86b EUR
Long Term Debt = 55.0k EUR (from longTermDebt, last fiscal year)
Short Term Debt = 1.00m EUR (from shortLongTermDebt, last quarter)
Debt = 5.91b EUR (from shortLongTermDebtTotal, last fiscal year)
Net Debt = -473.0m EUR (from netDebt column, last fiscal year)
Enterprise Value = 177.72b EUR (177.76b + Debt 5.91b - CCE 5.95b)
Interest Coverage Ratio = 18.29 (Ebit TTM 5.62b / Interest Expense TTM 307.2m)
EV/FCF = 27.79x (Enterprise Value 177.72b / FCF TTM 6.40b)
FCF Yield = 3.60% (FCF TTM 6.40b / Enterprise Value 177.72b)
FCF Margin = 16.24% (FCF TTM 6.40b / Revenue TTM 39.38b)
Net Margin = 15.34% (Net Income TTM 6.04b / Revenue TTM 39.38b)
Gross Margin = 58.06% ((Revenue TTM 39.38b - Cost of Revenue TTM 16.52b) / Revenue TTM)
Gross Margin QoQ = 62.23% (prev 56.44%)
Tobins Q-Ratio = 4.83 (Enterprise Value 177.72b / Total Assets 36.83b)
Interest Expense / Debt = 0.88% (Interest Expense 52.0m / Debt 5.91b)
Taxrate = 22.47% (531.0m / 2.36b)
NOPAT = 4.36b (EBIT 5.62b * (1 - 22.47%))
Current Ratio = 1.30 (Total Current Assets 17.48b / Total Current Liabilities 13.41b)
Debt / Equity = 0.31 (Debt 5.91b / totalStockholderEquity, last quarter 18.80b)
Debt / EBITDA = -0.06 (Net Debt -473.0m / EBITDA 7.86b)
Debt / FCF = -0.07 (Net Debt -473.0m / FCF TTM 6.40b)
Total Stockholder Equity = 18.37b (last 4 quarters mean from totalStockholderEquity)
RoA = 16.56% (Net Income 6.04b / Total Assets 36.83b)
RoE = 32.87% (Net Income TTM 6.04b / Total Stockholder Equity 18.37b)
RoCE = 30.59% (EBIT 5.62b / Capital Employed (Equity 18.37b + L.T.Debt 55.0k))
RoIC = 23.71% (NOPAT 4.36b / Invested Capital 18.38b)
WACC = 6.73% (E(177.76b)/V(183.67b) * Re(6.93%) + D(5.91b)/V(183.67b) * Rd(0.88%) * (1-Tc(0.22)))
Discount Rate = 6.93% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Shares Correlation 3-Years: 100.0 | Cagr: 0.05%
[DCF Debug] Terminal Value 81.66% ; FCFF base≈6.74b ; Y1≈6.09b ; Y5≈5.26b
Fair Price DCF = 40.29 (EV 125.07b - Net Debt -473.0m = Equity 125.54b / Shares 3.12b; r=6.73% [WACC]; 5y FCF grow -12.00% → 2.90% )
EPS Correlation: 86.41 | EPS CAGR: 27.11% | SUE: 1.93 | # QB: 1
Revenue Correlation: 62.40 | Revenue CAGR: 4.27% | SUE: 0.07 | # QB: 0
EPS next Quarter (2026-04-30): EPS=0.44 | Chg30d=+0.000 | Revisions Net=-1 | Analysts=1
EPS next Year (2027-01-31): EPS=2.17 | Chg30d=+0.010 | Revisions Net=+5 | Growth EPS=+9.6% | Growth Revenue=+7.0%