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

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

Valuation Measures

Market Cap (intraday) 588.3B
Enterprise Value 371.98B
Trailing P/E 26.21
Forward P/E 122.33
PEG Ratio (5 yr expected) 13.07
Price/Sales (ttm)3.49
Price/Book (mrq)6.54
Enterprise Value/Revenue 32.84
Enterprise Value/EBITDA 613.15

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin 13.29%
Operating Margin (ttm)17.48%

Management Effectiveness

Return on Assets (ttm)13.89%
Return on Equity (ttm)25.68%

Income Statement

Revenue (ttm)25.34B
Revenue Per Share (ttm)8.14
Quarterly Revenue Growth (yoy)6.70%
Gross Profit (ttm)13.82B
EBITDA 5.47B
Net Income Avi to Common (ttm)3.37B
Diluted EPS (ttm)1.08
Quarterly Earnings Growth (yoy)7.90%

Balance Sheet

Total Cash (mrq)6.4B
Total Cash Per Share (mrq)2.06
Total Debt (mrq)16M
Total Debt/Equity (mrq)0.12
Current Ratio (mrq)1.96
Book Value Per Share (mrq)4.34

Cash Flow Statement

Operating Cash Flow (ttm)3.96B
Levered Free Cash Flow (ttm)1.87B

Trading Information

Stock Price History

Beta 0.71
52-Week Change 3-21.81%
S&P500 52-Week Change 312.91%
52 Week High 336.90
52 Week Low 323.00
50-Day Moving Average 326.18
200-Day Moving Average 327.46

Share Statistics

Avg Vol (3 month) 39.37M
Avg Vol (10 day) 34.52M
Shares Outstanding 53.11B
Float 1.11B
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short 3N/A
Short Ratio 3N/A
Short % of Float 3N/A
Shares Short (prior month) 3N/A

Dividends & Splits

Forward Annual Dividend Rate 40.33
Forward Annual Dividend Yield 41.29%
Trailing Annual Dividend Rate 30.54
Trailing Annual Dividend Yield 31.90%
5 Year Average Dividend Yield 41.56
Payout Ratio 446.21%
Dividend Date 3N/A
Ex-Dividend Date 4Oct 30, 2018
Last Split Factor (new per old) 25/1
Last Split Date 3Jul 28, 2014