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Industria de Diseño Textil, S.A. (IDEXF)

Other OTC - Other OTC Delayed price. Currency in USD
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46.78+0.80 (+1.73%)
At close: 02:25PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 145.27B
Enterprise value 139.21B
Trailing P/E 25.09
Forward P/E 22.99
PEG ratio (5-yr expected) 2.64
Price/sales (ttm)3.76
Price/book (mrq)7.23
Enterprise value/revenue 3.87
Enterprise value/EBITDA 13.87

Trading information

Stock price history

Beta (5Y monthly) 1.10
52-week change 331.78%
S&P500 52-week change 321.23%
52-week high 351.02
52-week low 332.97
50-day moving average 346.17
200-day moving average 340.73

Share statistics

Avg vol (3-month) 34.32k
Avg vol (10-day) 36.27k
Shares outstanding 53.11B
Implied shares outstanding 63.16B
Float 81.11B
% held by insiders 164.35%
% held by institutions 114.89%
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 41.13
Forward annual dividend yield 42.46%
Trailing annual dividend rate 31.04
Trailing annual dividend yield 32.26%
5-year average dividend yield 41.97
Payout ratio 446.12%
Dividend date 3N/A
Ex-dividend date 429 Apr 2024
Last split factor 25:1
Last split date 328 July 2014

Financial highlights

Currency in EUR.

Fiscal year

Fiscal year ends 31 Jan 2024
Most-recent quarter (mrq)31 Jan 2024

Profitability

Profit margin 14.97%
Operating margin (ttm)16.09%

Management effectiveness

Return on assets (ttm)13.66%
Return on equity (ttm)30.22%

Income statement

Revenue (ttm)35.95B
Revenue per share (ttm)11.55
Quarterly revenue growth (yoy)8.70%
Gross profit (ttm)N/A
EBITDA 8.15B
Net income avi to common (ttm)5.38B
Diluted EPS (ttm)1.83
Quarterly earnings growth (yoy)23.60%

Balance sheet

Total cash (mrq)11.42B
Total cash per share (mrq)3.67
Total debt (mrq)5.57B
Total debt/equity (mrq)29.82%
Current ratio (mrq)1.79
Book value per share (mrq)5.99

Cash flow statement

Operating cash flow (ttm)8.67B
Levered free cash flow (ttm)5.99B