COM:INDITEX
Inditex SA
- Stock
Last Close
52.96
25/11 09:17
Market Cap
142.45B
Beta: -
Volume Today
1.17K
Avg: -
Preview
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Jan '14 | Jan '15 | Jan '16 | Jan '17 | Jan '18 | Jan '19 | Jan '20 | Jan '21 | Jan '22 | Jan '23 | Jan '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 1.63B - | 1.77B 8.54% | 2.03B 14.65% | 2.37B 17.01% | 2.62B 10.33% | 2.70B 3.19% | 2.49B 7.70% | 2.29B 7.92% | 2.68B 16.84% | 3.12B 16.22% | 3.08B 1.22% | |
average payables | 2.31B - | 2.43B 5.28% | 2.74B 12.85% | 3.23B 18.03% | 3.52B 9.00% | 3.66B 3.87% | 3.86B 5.57% | 3.71B 3.98% | 4.04B 8.77% | 4.59B 13.73% | 4.82B 4.95% | |
average receivables | 919.13M - | 1.01B 10.05% | 951.34M 5.94% | 929.53M 2.29% | 977.71M 5.18% | 924M 5.49% | 958M 3.68% | 971.50M 1.41% | 1.03B 5.92% | 1.18B 14.82% | 1.40B 18.54% | |
book value per share | 2.97 - | 3.35 12.87% | 3.67 9.41% | 4.08 11.40% | 4.34 6.19% | 4.71 8.54% | 4.79 1.75% | 4.66 2.61% | 5.05 8.35% | 5.46 8.14% | 5.98 9.43% | |
capex per share | -0.40 - | -0.58 43.74% | -0.49 15.48% | -0.46 5.70% | -0.57 23.80% | -0.52 8.54% | -0.37 28.95% | -0.23 38.53% | -0.36 59.04% | -0.45 25.71% | -0.61 33.21% | |
capex to depreciation | -1.46 - | -1.99 35.75% | -1.49 25.16% | -1.35 9.32% | -1.84 36.59% | -1.47 19.91% | -0.41 72.34% | -0.23 42.96% | -0.39 66.93% | -0.51 31.32% | -0.65 27.85% | |
capex to operating cash flow | -0.44 - | -0.55 25.07% | -0.34 39.01% | -0.35 2.71% | -0.45 29.11% | -0.40 10.07% | -0.17 58.50% | -0.23 40.56% | -0.17 28.96% | -0.21 27.17% | -0.22 2.75% | |
capex to revenue | -0.07 - | -0.10 32.62% | -0.07 26.75% | -0.06 15.44% | -0.07 13.89% | -0.06 11.35% | -0.04 34.31% | -0.03 14.80% | -0.04 17.07% | -0.04 6.94% | -0.05 20.89% | |
cash per share | 1.30 - | 1.29 0.91% | 1.71 32.14% | 1.98 15.82% | 2.06 4.09% | 2.18 6.11% | 2.60 19.16% | 2.43 6.46% | 3.02 24.04% | 3.24 7.36% | 3.67 13.16% | |
days of inventory on hand | 89.99 - | 89.93 0.07% | 90.93 1.12% | 92.75 2.00% | 88.48 4.60% | 87.50 1.10% | 66.36 24.16% | 93.99 41.64% | 93.29 0.75% | 83.13 10.89% | 59.87 27.98% | |
days payables outstanding | 127.25 - | 120.10 5.62% | 124.06 3.30% | 126.29 1.80% | 117.88 6.66% | 120.62 2.33% | 116.55 3.38% | 139.15 19.39% | 142.17 2.17% | 118.38 16.74% | 102.75 13.20% | |
days sales outstanding | 20.16 - | 22.14 9.82% | 14.03 36.62% | 16.53 17.75% | 12.97 21.54% | 13.23 2.07% | 12.49 5.62% | 17.44 39.64% | 14.26 18.24% | 14.34 0.58% | 15.44 7.66% | |
debt to assets | 0.04 - | 0.04 1.80% | 0.04 2.88% | 0.05 7.05% | 0.05 0.63% | 0.05 7.31% | 0.25 408.34% | 0.24 4.40% | 0.21 13.52% | 0.19 10.17% | 0.18 6.07% | |
debt to equity | 0.06 - | 0.06 0.87% | 0.07 0.21% | 0.07 8.61% | 0.07 2.27% | 0.07 5.96% | 0.48 553.97% | 0.44 8.64% | 0.38 12.55% | 0.33 13.93% | 0.31 6.43% | |
dividend yield | 0.02 - | 0.02 8.69% | 0.02 6.66% | 0.02 14.18% | 0.02 19.30% | 0.03 32.79% | 0.03 6.04% | 0.01 50.96% | 0.03 84.34% | 0.03 24.30% | 0.03 7.51% | |
earnings yield | 0.03 - | 0.03 12.38% | 0.03 0.32% | 0.03 8.95% | 0.04 11.98% | 0.05 23.69% | 0.04 15.43% | 0.01 62.52% | 0.04 168.78% | 0.05 19.08% | 0.04 5.98% | |
enterprise value | 65.32B - | 79.21B 21.26% | 91.47B 15.48% | 92.50B 1.12% | 87.19B 5.74% | 71.59B 17.89% | 96.53B 34.85% | 75.32B 21.97% | 82.31B 9.28% | 89.14B 8.30% | 122.05B 36.91% | |
enterprise value over ebitda | 16.64 - | 19.30 16.02% | 19.46 0.83% | 18.20 6.52% | 16.52 9.21% | 12.92 21.82% | 12.60 2.46% | 16.47 30.73% | 11.38 30.88% | 10.68 6.19% | 12.32 15.34% | |
ev to operating cash flow | 23.10 - | 24.39 5.57% | 20.33 16.65% | 22.39 10.13% | 22.01 1.68% | 17.77 19.28% | 13.99 21.26% | 24.97 78.46% | 12.19 51.19% | 13.36 9.60% | 14.08 5.43% | |
ev to sales | 3.91 - | 4.37 11.94% | 4.38 0.10% | 3.97 9.33% | 3.44 13.27% | 2.74 20.43% | 3.41 24.64% | 3.69 8.18% | 2.97 19.56% | 2.74 7.84% | 3.40 24.05% | |
free cash flow per share | 0.51 - | 0.47 7.91% | 0.96 105.49% | 0.87 9.46% | 0.70 18.91% | 0.77 9.99% | 1.85 138.65% | 0.74 59.82% | 1.81 143.74% | 1.69 6.52% | 2.17 28.69% | |
free cash flow yield | 0.02 - | 0.02 23.34% | 0.03 78.14% | 0.03 10.17% | 0.02 14.90% | 0.03 33.07% | 0.06 91.06% | 0.03 50.47% | 0.07 123.43% | 0.06 12.63% | 0.05 6.98% | |
graham net net | 0.36 - | 0.28 22.16% | 0.35 27.64% | 0.43 22.04% | 0.55 26.98% | 0.60 8.77% | -1.12 286.89% | -0.77 31.00% | -0.47 39.32% | -0.10 78.62% | -0.00 96.71% | |
graham number | 7.14 - | 7.78 9.00% | 8.73 12.16% | 9.65 10.60% | 10.27 6.44% | 10.82 5.34% | 11.22 3.68% | 6.11 45.59% | 10.88 78.25% | 12.77 17.38% | 15.24 19.30% | |
income quality | 0.93 - | 1.00 8.06% | 1.20 20.11% | 1.01 15.73% | 0.91 10.13% | 0.91 0.05% | 1.47 62.00% | 2.15 46.09% | 1.61 25.31% | 1.25 22.56% | 1.61 29.31% | |
intangibles to total assets | 0.06 - | 0.06 6.70% | 0.05 10.78% | 0.05 9.25% | 0.05 2.19% | 0.05 3.15% | 0.02 53.54% | 0.02 12.16% | 0.03 11.93% | 0.03 22.41% | 0.04 29.67% | |
interest coverage | 135.48 - | -86.42 163.79% | -63.34 26.71% | -75.24 18.79% | -134.81 79.17% | 290.47 315.46% | 30.59 89.47% | 11.77 61.51% | 37.89 221.86% | 38.33 1.16% | 25.87 32.50% | |
interest debt per share | 0.20 - | 0.21 3.69% | 0.22 6.91% | 0.27 23.46% | 0.29 6.55% | 0.35 20.76% | 2.34 570.60% | 2.08 11.17% | 1.97 5.37% | 1.84 6.28% | 1.93 4.53% | |
inventory turnover | 4.06 - | 4.06 0.07% | 4.01 1.10% | 3.94 1.96% | 4.13 4.82% | 4.17 1.12% | 5.50 31.86% | 3.88 29.40% | 3.91 0.75% | 4.39 12.22% | 6.10 38.85% | |
invested capital | 0.06 - | 0.06 0.87% | 0.07 0.21% | 0.07 8.61% | 0.07 2.27% | 0.07 5.96% | 0.48 553.97% | 0.44 8.64% | 0.38 12.55% | 0.33 13.93% | 0.31 6.43% | |
market cap | 68.57B - | 82.33B 20.06% | 94.95B 15.33% | 95.71B 0.80% | 91.19B 4.73% | 75.38B 17.33% | 94.18B 24.93% | 76.38B 18.90% | 83.32B 9.09% | 89.11B 6.95% | 123.49B 38.58% | |
net current asset value | 2.29B - | 2.20B 3.91% | 2.54B 15.71% | 3.03B 19.10% | 3.44B 13.56% | 3.62B 5.23% | -2.03B 156.04% | -911M 55.08% | 416M 145.66% | 1.69B 306.01% | 1.95B 15.63% | |
net debt to ebitda | -0.83 - | -0.76 8.17% | -0.74 2.55% | -0.63 14.61% | -0.76 19.70% | -0.68 9.66% | 0.31 144.90% | -0.23 174.77% | -0.14 39.39% | 0.00 103.01% | -0.15 3,566.15% | |
net income per share | 0.76 - | 0.80 5.25% | 0.92 14.98% | 1.01 9.81% | 1.08 6.70% | 1.11 2.24% | 1.17 5.64% | 0.36 69.60% | 1.04 193.22% | 1.33 27.40% | 1.73 30.08% | |
operating cash flow per share | 0.91 - | 1.04 14.93% | 1.45 38.58% | 1.33 8.20% | 1.27 4.11% | 1.29 1.70% | 2.22 71.22% | 0.97 56.26% | 2.17 123.86% | 2.14 1.15% | 2.78 29.65% | |
payables turnover | 2.87 - | 3.04 5.96% | 2.94 3.20% | 2.89 1.76% | 3.10 7.14% | 3.03 2.28% | 3.13 3.50% | 2.62 16.24% | 2.57 2.13% | 3.08 20.10% | 3.55 15.21% | |
receivables turnover | 18.10 - | 16.48 8.94% | 26.01 57.77% | 22.09 15.08% | 28.15 27.46% | 27.58 2.03% | 29.22 5.95% | 20.93 28.39% | 25.59 22.30% | 25.44 0.58% | 23.63 7.12% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.18 - | 0.17 6.30% | 0.17 1.18% | 0.17 3.33% | 0.17 3.36% | 0.17 4.45% | 0.13 21.37% | 0.04 67.25% | 0.12 168.42% | 0.14 23.72% | 0.17 20.58% | |
revenue per share | 5.37 - | 5.82 8.39% | 6.71 15.39% | 7.49 11.51% | 8.14 8.70% | 8.40 3.18% | 9.08 8.16% | 6.55 27.85% | 8.90 35.85% | 10.46 17.55% | 11.53 10.19% | |
roe | 0.26 - | 0.24 6.75% | 0.25 5.09% | 0.25 1.43% | 0.25 0.48% | 0.24 5.80% | 0.24 3.82% | 0.08 68.78% | 0.21 170.61% | 0.24 17.80% | 0.29 18.87% | |
roic | 0.23 - | 0.21 8.52% | 0.22 4.61% | 0.22 1.85% | 0.22 0.98% | 0.20 6.80% | 0.13 37.17% | 0.04 65.77% | 0.12 173.80% | 0.15 26.80% | 0.19 27.08% | |
sales general and administrative to revenue | 0.02 - | 0.02 1.07% | 0.02 10.56% | 0.02 24.64% | 0.02 - | |||||||
shareholders equity per share | 2.97 - | 3.35 12.87% | 3.67 9.41% | 4.08 11.40% | 4.34 6.19% | 4.71 8.54% | 4.79 1.75% | 4.66 2.61% | 5.05 8.35% | 5.46 8.14% | 5.98 9.43% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 8.43B - | 9.59B 13.69% | 10.56B 10.18% | 11.84B 12.10% | 12.60B 6.45% | 13.67B 8.43% | 14.33B 4.86% | 13.90B 2.97% | 14.97B 7.64% | 16.03B 7.10% | 17.25B 7.62% | |
tangible book value per share | 2.71 - | 3.08 13.75% | 3.39 10.20% | 3.80 12.08% | 4.05 6.46% | 4.39 8.42% | 4.60 4.84% | 4.47 2.95% | 4.81 7.64% | 5.15 7.13% | 5.53 7.45% | |
working capital | 3.30B - | 3.36B 1.65% | 3.78B 12.57% | 4.45B 17.69% | 4.97B 11.83% | 5.24B 5.29% | 4.11B 21.56% | 4.62B 12.44% | 5.57B 20.63% | 6.50B 16.69% | 7.08B 8.87% |
All numbers in EUR (except ratios and percentages)