ITX.MC - Industria de Diseño Textil, S.A.

MCE - MCE Delayed Price. Currency in EUR
Currency in EUR

Valuation Measures

Market Cap (intraday) 576.07B
Enterprise Value 372.24B
Trailing P/E 22.31
Forward P/E 119.24
PEG Ratio (5 yr expected) 13.07
Price/Sales (ttm)2.96
Price/Book (mrq)6.04
Enterprise Value/Revenue 32.81
Enterprise Value/EBITDA 612.98

Financial Highlights

Fiscal Year

Fiscal Year Ends Jan 31, 2018
Most Recent Quarter (mrq)Jul 31, 2018

Profitability

Profit Margin 13.28%
Operating Margin (ttm)17.40%

Management Effectiveness

Return on Assets (ttm)13.95%
Return on Equity (ttm)28.20%

Income Statement

Revenue (ttm)25.69B
Revenue Per Share (ttm)8.25
Quarterly Revenue Growth (yoy)4.40%
Gross Profit (ttm)13.82B
EBITDA 5.56B
Net Income Avi to Common (ttm)3.41B
Diluted EPS (ttm)1.10
Quarterly Earnings Growth (yoy)4.10%

Balance Sheet

Total Cash (mrq)5.99B
Total Cash Per Share (mrq)1.92
Total Debt (mrq)45M
Total Debt/Equity (mrq)0.36
Current Ratio (mrq)1.55
Book Value Per Share (mrq)4.05

Cash Flow Statement

Operating Cash Flow (ttm)4.1B
Levered Free Cash Flow (ttm)2.22B

Trading Information

Stock Price History

Beta (3Y Monthly) 0.72
52-Week Change 3-21.63%
S&P500 52-Week Change 38.19%
52 Week High 332.37
52 Week Low 323.00
50-Day Moving Average 325.93
200-Day Moving Average 327.30

Share Statistics

Avg Vol (3 month) 33.26M
Avg Vol (10 day) 35.24M
Shares Outstanding 53.11B
Float 1.11B
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 40.33
Forward Annual Dividend Yield 41.30%
Trailing Annual Dividend Rate 30.54
Trailing Annual Dividend Yield 32.21%
5 Year Average Dividend Yield 41.58
Payout Ratio 449.26%
Dividend Date 3N/A
Ex-Dividend Date 4Oct 30, 2018
Last Split Factor (new per old) 25/1
Last Split Date 3Jul 28, 2014