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

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

Valuation Measures

Market Cap (intraday) 575.97B
Enterprise Value 367.87B
Trailing P/E 21.92
Forward P/E 119.21
PEG Ratio (5 yr expected) 13.07
Price/Sales (ttm)2.94
Price/Book (mrq)5.57
Enterprise Value/Revenue 32.63
Enterprise Value/EBITDA 611.93

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin 13.43%
Operating Margin (ttm)17.45%

Management Effectiveness

Return on Assets (ttm)12.91%
Return on Equity (ttm)26.40%

Income Statement

Revenue (ttm)25.81B
Revenue Per Share (ttm)8.29
Quarterly Revenue Growth (yoy)1.90%
Gross Profit (ttm)13.82B
EBITDA 5.69B
Net Income Avi to Common (ttm)3.46B
Diluted EPS (ttm)1.11
Quarterly Earnings Growth (yoy)5.50%

Balance Sheet

Total Cash (mrq)6.67B
Total Cash Per Share (mrq)2.14
Total Debt (mrq)68M
Total Debt/Equity (mrq)0.50
Current Ratio (mrq)1.59
Book Value Per Share (mrq)4.38

Cash Flow Statement

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

Trading Information

Stock Price History

Beta (3Y Monthly) 0.75
52-Week Change 3-17.31%
S&P500 52-Week Change 3-7.26%
52 Week High 330.30
52 Week Low 321.85
50-Day Moving Average 323.83
200-Day Moving Average 325.95

Share Statistics

Avg Vol (3 month) 38.48M
Avg Vol (10 day) 33.03M
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 41.38%
Trailing Annual Dividend Rate 30.54
Trailing Annual Dividend Yield 32.25%
5 Year Average Dividend Yield 41.61
Payout Ratio 448.52%
Dividend Date 3N/A
Ex-Dividend Date 4Oct 31, 2018
Last Split Factor (new per old) 21/5
Last Split Date 3Jul 28, 2014