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

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

Valuation Measures

Market Cap (intraday) 587.09B
Enterprise Value 380.27B
Trailing P/E 25.76
Forward P/E 122.02
PEG Ratio (5 yr expected) 13.07
Price/Sales (ttm)3.43
Price/Book (mrq)6.68
Enterprise Value/Revenue 33.16
Enterprise Value/EBITDA 614.43

Financial Highlights

Fiscal Year

Fiscal Year Ends Jan 31, 2018
Most Recent Quarter (mrq)Apr 30, 2018

Profitability

Profit Margin 13.30%
Operating Margin (ttm)17.49%

Management Effectiveness

Return on Assets (ttm)13.67%
Return on Equity (ttm)26.75%

Income Statement

Revenue (ttm)25.42B
Revenue Per Share (ttm)8.16
Quarterly Revenue Growth (yoy)1.50%
Gross Profit (ttm)13.82B
EBITDA 5.56B
Net Income Avi to Common (ttm)3.38B
Diluted EPS (ttm)1.09
Quarterly Earnings Growth (yoy)2.10%

Balance Sheet

Total Cash (mrq)6.19B
Total Cash Per Share (mrq)1.99
Total Debt (mrq)87M
Total Debt/Equity (mrq)0.67
Current Ratio (mrq)1.70
Book Value Per Share (mrq)4.19

Cash Flow Statement

Operating Cash Flow (ttm)N/A
Levered Free Cash Flow (ttm)N/A

Trading Information

Stock Price History

Beta 0.64
52-Week Change 3-17.63%
S&P500 52-Week Change 316.49%
52 Week High 333.93
52 Week Low 323.00
50-Day Moving Average 328.63
200-Day Moving Average 327.10

Share Statistics

Avg Vol (3 month) 33.4M
Avg Vol (10 day) 32.21M
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 41.19%
Trailing Annual Dividend Rate 30.54
Trailing Annual Dividend Yield 31.95%
5 Year Average Dividend Yield 41.57
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