Industria de Diseno Textil - Inditex (ITX)

Index:

IBEX 35

  45.91
   
  • 52 Week High:  55.98
  • 52 Week Low:  21.18
  • Currency: Euro
  • Shares Issued: 3,114.00m
  • Market Cap:  142,964m
  • RiskGrade: 125
  • Beta: 0.61

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 31-Jan-25 31-Jan-24 31-Jan-23 31-Jan-22 31-Jan-21
Continuing Operations          
Revenue 38,632.00 35,947.00 32,569.00 27,716.00 20,402.00
Operating Profit/(Loss) 7,594.00 6,907.00 5,520.00 4,282.00 1,507.00
Profit Before Tax 7,577.00 6,870.00 5,358.00 4,199.00 1,401.00
Profit After Tax 5,866.00 5,395.00 4,147.00 3,250.00 1,104.00
           
Earnings per Share - Basic 188.00¢ 172.90¢ 132.70¢ 104.20¢ 35.50¢
Earnings per Share - Adjusted 188.00¢ 172.90¢ 132.70¢ 104.20¢ 35.50¢
           
Dividend per Share 113.00¢ 104.00¢ 120.00¢ 93.00¢ 70.00¢
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 31-Jan-25 31-Jan-24 31-Jan-23 31-Jan-22 31-Jan-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 15,274.00 13,434.00 12,501.00 12,705.00 12,878.00
Intangible Assets 1,607.00 1,420.00 1,003.00 791.00 645.00
Other Non-Current Assets 1,477.00 1,865.00 1,840.00 1,847.00 1,937.00
  18,358.00 16,719.00 15,344.00 15,343.00 15,460.00
Current Assets          
Inventories 3,321.00 2,966.00 3,191.00 3,042.00 2,321.00
Cash at Bank & in Hand 6,382.00 7,007.00 5,561.00 7,021.00 7,398.00
Other Current Assets 6,653.00 6,043.00 5,887.00 3,539.00 1,239.00
  16,356.00 16,016.00 14,639.00 13,602.00 10,958.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 34,714.00 32,735.00 29,983.00 28,945.00 26,418.00
Current Liabilities          
Borrowings 1,549.00 1,444.00 1,530.00 1,597.00 1,590.00
Other Current Liabilities 8,638.00 7,493.00 6,607.00 6,433.00 4,748.00
           
Current Liabilities 10,187.00 8,937.00 8,137.00 8,030.00 6,338.00
           
Net Current Assets c6,169.00 c7,079.00 c6,502.00 c5,572.00 c4,620.00
           
Borrowings 4,180.00 4,123.00 3,924.00 4,263.00 4,882.00
Other Non-Current Liabilities 671.00 1,003.00 889.00 893.00 648.00
Non-Current Liabilities 4,851.00 5,126.00 4,813.00 5,156.00 5,530.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 15,038.00 14,063.00 12,950.00 13,186.00 11,868.00
           
Net Assets 19,676.00 18,672.00 17,033.00 15,759.00 14,550.00
           
Shareholders Funds 19,676.00 18,642.00 17,008.00 15,759.00 14,520.00
           
Minority Interests/Other Equity n/a 30.00 25.00 n/a 30.00
Total Equity 19,676.00 18,672.00 17,033.00 15,759.00 14,550.00
Cash Flow 31-Jan-25 31-Jan-24 31-Jan-23 31-Jan-22 31-Jan-21
Net Cash Flow From Operating Activities 9,288.00 8,667.00 6,674.00 6,754.00 3,017.00
Net Cash Flow from Investing Activities (3,288.00) (1,709.00) (3,504.00) (3,253.00) 2,514.00
Net Cash Flow from Financing Activities (6,607.00) (5,474.00) (4,613.00) (3,909.00) (2,786.00)
Net Increase/Decrease In Cash (607.00) 1,484.00 (1,443.00) (408.00) 2,745.00
Ratios - based on IFRS 31-Jan-25 31-Jan-24 31-Jan-23 31-Jan-22 31-Jan-21
Continuing Operations          
PE Ratio - Adjusted 28.0 23.0 21.6 25.7 69.0
PEG - Adjusted 3.1 0.8 0.8 0.1 n/a
Earnings per Share Growth - Adjusted 9% 30% 27% 194% -70%
Dividend Cover 1.66 1.66 1.11 1.12 0.51
Revenue per Share 1,240.59¢ 1,154.37¢ 1,045.89¢ 890.04¢ 6.61¢
Pre-Tax Profit per Share 243.32¢ 220.62¢ 172.06¢ 134.84¢ 0.45¢
Operating Margin 19.66% 19.21% 16.95% 15.45% 7.39%
Return on Capital Employed 31.84% 30.11% 24.94% 20.16% 0.07%
           
Dividend Yield 2.1% 2.6% 4.2% 3.5% 2.9%
Dividend per Share Growth 8.65% (13.33%) 29.03% 32.86% 100.00%
Operating Cash Flow per Share 298.27¢ 278.32¢ 214.32¢ 216.89¢ 96.89¢
Cash Incr/Decr per Share (19.49¢) 47.66¢ (46.34¢) (13.10¢) 0.89¢
Net Asset Value per Share (exc. Intangibles) 580.25¢ 554.01¢ 514.77¢ 480.67¢ 446.53¢
Net Gearing -3.32% -7.72% -0.63% -7.37% -6.38%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are end of day values only.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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