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Industria de Diseño Textil, S.A.

Qualité des données : 100%
IDEXF
OTC Consumer Cyclical Apparel - Retail
58,93 €
▼ 1,81 € (-2,98%)
Cap. Boursière : 183,65B
Également cotée sous IDEXY OTC
Fourchette du Jour
58,93 € 61,97 €
Fourchette 52 Semaines
45,91 € 69,34 €
Volume
161
Moyenne 50J / 200J
64,75 € / 57,47 €
Clôture Précédente
60,74 €

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Consumer Cyclical (610 pairs)

Métrique Action Médiane du Secteur
P/E 29,6 11,1
P/B 9,0 1,4
ROE % 30,5 10,7
Net Margin % 15,6 5,1
Rev Growth 5Y % 5,2 8,1
D/E 0,3 0,8

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Estimations de Bénéfices

Période BPA Est. CA Est. Analystes
FY2031 3,10 €
3,01 € – 3,46 €
55 B 11
FY2030 2,82 €
2,73 € – 3,15 €
52 B 6
FY2029 2,52 €
2,44 € – 2,81 €
48 B 6

Points Clés

Revenue grew 5,15% annually over 5 years — modest growth
ROE of 30,50% indicates high profitability
Net margin of 15,60% shows strong profitability
Debt/Equity of 0,29 — conservative balance sheet
Generating 7,03B in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 5,15%

Croissance

Revenue Growth (5Y)
5,15%
Revenue (1Y)0,00%
Earnings (1Y)0,00%
FCF Growth (3Y)3,07%

Qualité

Return on Equity
30,50%
ROIC23,00%
Net Margin15,60%
Op. Margin20,25%

Sécurité

Debt / Equity
0,29
Current Ratio1,54
Interest Coverage260,45

Valorisation

P/E Ratio
29,56
P/B Ratio9,02
EV/EBITDA22,86
Dividend Yield0,03%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 0,00% Revenue Growth (3Y) 1,52%
Earnings Growth (1Y) 0,00% Earnings Growth (3Y) 2,91%
Revenue Growth (5Y) 5,15% Earnings Growth (5Y) 10,75%
Profitability
Revenue (TTM) 39,81B Net Income (TTM) 6,21B
ROE 30,50% ROA 17,45%
Gross Margin 50,05% Operating Margin 20,25%
Net Margin 15,60% Free Cash Flow (TTM) 7,03B
ROIC 23,00% FCF Growth (3Y) 3,07%
Safety
Debt / Equity 0,29 Current Ratio 1,54
Interest Coverage 260,45 Dividend Yield 0,03%
Valuation
P/E Ratio 29,56 P/B Ratio 9,02
P/S Ratio 4,61 PEG Ratio 4,24
EV/EBITDA 22,86 Dividend Yield 0,03%
Market Cap 183,65B Enterprise Value 184,31B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2026 FY2025 FY2024 FY2023 FY2022
Revenue 39,81B 39,81B 38,63B 35,95B 32,57B
Net Income 6,21B 6,21B 5,87B 5,38B 4,13B
EPS (Diluted) 2,00 2,00 1,88 1,73 1,33
Gross Profit 19,93B 19,93B 22,34B 20,02B 17,83B
Operating Income 8,06B 8,06B 7,55B 6,81B 5,52B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2026 FY2025 FY2024 FY2023 FY2022
Total Assets 35,59B 35,59B 34,71B 32,74B 29,98B
Total Liabilities 15,22B 15,22B 15,04B 14,06B 12,95B
Shareholders' Equity 20,37B 20,37B 19,68B 18,64B 17,01B
Total Debt 5,93B 5,93B 7,13M 5,74B 5,60B
Cash & Equivalents 5,27B 5,27B 6,38B 7,01B 5,56B
Current Assets 15,67B 15,67B 16,36B 16,02B 14,64B
Current Liabilities 10,16B 10,16B 10,19B 8,94B 8,14B