COM:INDITEX
Inditex SA
- Stock
Last Close
51.48
21/11 16:35
Market Cap
142.45B
Beta: -
Volume Today
1
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Jan '14 | Jan '15 | Jan '16 | Jan '17 | Jan '18 | Jan '19 | Jan '20 | Jan '21 | Jan '22 | Jan '23 | Jan '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.22 - | 1.18 3.09% | 1.20 2.21% | 1.19 1.34% | 1.25 5.41% | 1.21 3.72% | 1.00 17.37% | 0.77 22.48% | 0.96 23.99% | 1.09 13.44% | 1.10 1.09% | |
cash conversion cycle | -17.10 - | -8.03 53.04% | -19.10 137.89% | -17.02 10.91% | -16.43 3.45% | -19.89 21.04% | -37.70 89.56% | -27.71 26.49% | -34.62 24.94% | -20.90 39.63% | -27.43 31.23% | |
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 13.34% | |
company equity multiplier | 1.49 - | 1.47 0.91% | 1.52 3.19% | 1.54 1.46% | 1.50 2.89% | 1.48 1.27% | 1.90 28.65% | 1.82 4.43% | 1.84 1.12% | 1.76 4.18% | 1.76 0.39% | |
days of inventory outstanding | 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 of 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 of 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% | |
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 7.37% | |
ebit per revenue | 0.18 - | 0.18 3.86% | 0.18 0.33% | 0.17 1.97% | 0.17 1.28% | 0.17 2.13% | 0.17 1.24% | 0.07 56.22% | 0.15 109.16% | 0.17 9.70% | 0.20 15.09% | |
ebt per ebit | 0.99 - | 1.01 2.06% | 1.02 0.32% | 1.01 0.35% | 1.01 0.57% | 1.02 0.77% | 0.98 3.48% | 0.93 5.23% | 0.98 5.48% | 0.97 1.02% | 0.97 0.12% | |
effective tax rate | 0.22 - | 0.23 2.98% | 0.23 1.59% | 0.22 2.22% | 0.23 0.05% | 0.22 1.64% | 0.22 0.19% | 0.21 4.03% | 0.23 6.61% | 0.23 0.00% | 0.22 4.00% | |
enterprise value multiple | 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% | 12.30 15.16% | |
fixed asset turnover | 3.26 - | 3.00 7.87% | 3.17 5.63% | 3.20 1.03% | 3.31 3.56% | 3.14 5.41% | 1.96 37.34% | 1.58 19.35% | 2.18 37.70% | 2.61 19.42% | 2.68 2.71% | |
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% | 2.18 28.89% | |
gross profit margin | 0.59 - | 0.58 1.67% | 0.58 0.85% | 0.57 1.52% | 0.56 1.19% | 0.57 0.68% | 0.56 1.40% | 0.56 0.10% | 0.57 2.21% | 0.57 0.13% | 0.50 12.78% | |
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% | |
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% | |
long term debt to capitalization | 0.06 - | 0.06 0.03% | 0.06 0.01% | 0.06 2.41% | 0.06 3.36% | 0.06 1.01% | 0.27 323.93% | 0.25 7.45% | 0.22 11.55% | 0.19 11.98% | 0.19 2.95% | |
net income per ebt | 0.78 - | 0.77 1.03% | 0.77 0.35% | 0.77 0.80% | 0.77 0.00% | 0.78 0.48% | 0.78 0.05% | 0.79 1.55% | 0.77 2.17% | 0.77 0.20% | 0.79 2.69% | |
net profit margin | 0.14 - | 0.14 2.89% | 0.14 0.35% | 0.14 1.53% | 0.13 1.84% | 0.13 0.91% | 0.13 2.33% | 0.05 57.86% | 0.12 115.84% | 0.13 8.38% | 0.15 18.05% | |
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 29.85% | |
operating cycle | 110.15 - | 112.07 1.74% | 104.96 6.34% | 109.27 4.11% | 101.45 7.16% | 100.74 0.70% | 78.85 21.73% | 111.44 41.32% | 107.55 3.49% | 97.47 9.37% | 75.32 22.73% | |
operating profit margin | 0.18 - | 0.18 3.86% | 0.18 0.33% | 0.17 1.97% | 0.17 1.28% | 0.17 2.13% | 0.17 1.24% | 0.07 56.22% | 0.15 109.16% | 0.17 9.70% | 0.20 15.09% | |
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% | |
pretax profit margin | 0.18 - | 0.18 1.87% | 0.18 0.01% | 0.17 2.31% | 0.17 1.84% | 0.17 1.38% | 0.17 2.28% | 0.07 58.51% | 0.15 120.62% | 0.16 8.59% | 0.19 14.95% | |
price fair value | 7.42 - | 7.89 6.43% | 8.32 5.43% | 7.53 9.53% | 6.76 10.27% | 5.14 23.85% | 6.32 22.76% | 5.26 16.71% | 5.30 0.68% | 5.24 1.07% | 6.61 26.24% | |
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% | |
return on assets | 0.17 - | 0.16 5.89% | 0.17 1.84% | 0.16 2.85% | 0.17 3.47% | 0.16 4.60% | 0.13 19.30% | 0.04 67.34% | 0.11 167.62% | 0.14 22.94% | 0.16 19.34% | |
return on capital employed | 0.30 - | 0.28 7.80% | 0.29 5.39% | 0.28 2.11% | 0.29 0.97% | 0.27 6.70% | 0.23 15.33% | 0.08 66.84% | 0.20 172.80% | 0.25 23.42% | 0.29 16.61% | |
return on equity | 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% | |
total debt to capitalization | 0.06 - | 0.06 0.82% | 0.06 0.20% | 0.07 8.04% | 0.06 2.13% | 0.07 5.55% | 0.32 374.70% | 0.30 6.01% | 0.28 9.08% | 0.25 10.48% | 0.24 4.92% |
All numbers in (except ratios and percentages)