Industria de Diseño Textil, S.A.

IDEXF

Industria de Diseño Textil, S.A. engages in the retail and online distribution of clothing, footwear, accessories, and household textile products through various commercial concepts. Its retail concepts include Zara, Pull & Bear, Massimo Dutti, Bershka, Stradivarius, Oysho, Zara Home, and Uterqüe. As of July 13, 2021, the company operated 6,829 stores in 96 markets; and online stores in 216 markets. It is also involved in textile manufacturing, design, financial services, real estate, logistics, insurance, and combined heat and power plant, and construction businesses. The company operates in Spain, rest of Europe, the Americas, and internationally. Industria de Diseño Textil, S.A. was founded in 1963 and is based in Corunna, Spain.

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📊 Valuation

Key valuation metrics

EV/EBITDA (TTM)

Enterprise Value, EBITDA and Ratio

EV/EBIT (TTM)

Enterprise Value, EBIT and Ratio

EV/Sales (TTM)

Enterprise Value, Revenue and Ratio

P/E Ratio (TTM)

Market Cap, Net Income and Ratio

P/B Ratio (Quarterly)

Market Cap, Book Value and Ratio

FCF Yield (TTM)

FCF, Enterprise Value and Yield

PR Profit Ratio (PPM)

PE Ratio, ROE and Profit Ratio (PR = PE / ROE)

📈 Growth

Revenue, earnings, and per-share growth metrics

Revenue (Quarterly)

Quarterly Revenue

Revenue/Share (Quarterly)

Revenue Per Share

Net Income (Quarterly)

Quarterly Net Income

EPS (Quarterly)

Earnings Per Share

Gross Profit/Share (Quarterly)

Gross Profit Per Share

OCF/Share (Quarterly)

Operating Cash Flow Per Share

FCF/Share (Quarterly)

Free Cash Flow Per Share

Operating Leverage (YoY)

Change in Operating Income / Change in Revenue

💰 Profitability

Profit margins and return on equity

Gross Margin (TTM)

Revenue, Gross Profit and Gross Margin

Operating Margin (TTM)

Revenue, Operating Income and Operating Margin

Net Profit Margin (TTM)

Revenue, Net Income and Net Profit Margin

ROE (TTM)

Equity, Net Income and Return on Equity

ROA (TTM)

Assets, Net Income and Return on Assets

ROTCE - Return on Tangible Common Equity (TTM)

Net Income, Tangible Common Equity and ROTCE

OCF Margin (TTM)

Revenue, Operating Cash Flow and OCF Margin

FCF Margin (TTM)

Revenue, Free Cash Flow and FCF Margin

💵 Cash Quality

Cash flow quality and conversion metrics

OCF/NI Ratio (TTM)

Operating Cash Flow, Net Income and Ratio

FCF/NI Ratio (TTM)

Free Cash Flow, Net Income and Ratio

OCF/Capex (TTM)

Operating Cash Flow, Capex and Coverage Ratio

OCF/SBC (TTM)

Operating Cash Flow, SBC and Coverage Ratio

🛡️ Leverage & Liquidity

Debt, liquidity, and financial health

Debt/Equity (quarterly)

Total Debt, Total Equity and Debt/Equity Ratio

EBITDA/Net Debt (TTM)

EBITDA, Net Debt and Coverage Ratio

Interest Coverage (TTM)

EBIT, Interest Expense and Coverage Ratio

Current Ratio (quarterly)

Current Assets, Current Liabilities and Current Ratio

Quick Ratio (quarterly)

Quick Assets, Current Liabilities and Quick Ratio

Altman Z-Score

Financial Distress Prediction Model

⚙️ Ops & Cap Efficiency

Asset utilization, working capital, ROIC, and capital efficiency

ROIC (TTM)

NOPAT, Invested Capital and Return on Invested Capital

ROCE - Return on Capital Employed (TTM)

EBIT, Capital Employed and Return on Capital Employed

Asset Turnover (TTM)

Revenue, Total Assets and Turnover Ratio

CapEx/Depreciation - Investment Intensity (TTM)

CapEx, Depreciation and Ratio (>1=Expansion, <1=Contraction)

R&D/Gross Profit - R&D Intensity (TTM)

R&D Expenses, Gross Profit and Ratio

SG&A/Revenue - SG&A Efficiency (TTM)

SG&A Expenses, Revenue and Ratio

Cash Conversion Cycle (TTM)

DSO + DIO - DPO (in days)

DSO - Days Sales Outstanding (TTM)

Average Receivables and Days Sales Outstanding

DIO - Days Inventory Outstanding (TTM)

Average Inventory and Days Inventory Outstanding

DPO - Days Payables Outstanding (TTM)

Average Payables and Days Payables Outstanding

Goodwill/Assets (Quarterly)

Goodwill as % of Total Assets

🎁 Shareholder Returns

Dividends, share buybacks, dilution, and insider trading activity

Dividend Yield (TTM)

Dividend Per Share, Share Price and Dividend Yield

Buyback Yield (TTM)

Net Buyback and Buyback Yield

Buyback Yield (3 Years)

Net Buyback 3Y and Buyback Yield 3Y

Dilution Rate (1 Year)

Current Shares, 1Y Ago Shares and Dilution Rate

Dilution Rate (3 Years)

Current Shares, 3Y Ago Shares and Dilution Rate

SBC Offset Rate (TTM)

Buyback / Stock-Based Comp and SBC Ratio

Insider Activity Rate (TTM)

Insider Net Buying and Activity Rate

Profit Waterfall Analysis

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Profitability Margins

Gross Profit Margini

56.45%

Gross Profit = $6.65B

Revenue = $11.79B

Operating Profit Margini

19.15%

Operating Income = $2.26B

Revenue = $11.79B

EBITDA Margini

27.51%

EBITDA = $3.24B

Revenue = $11.79B

EBIT Margini

19.68%

EBIT = $2.26B

Revenue = $11.79B

Net Profit Margini

14.74%

Net Income = $1.74B

Revenue = $11.79B

Pretax Profit Margini

19.14%

EBT = $2.26B

Revenue = $11.79B

Operating Efficiency

Interest Coveragei

22.52x

EBIT (TTM) = $8.76B

Interest Expense (TTM) = $0.39B

25.8x

26.1x

22.5x

20.4x

22.5x

SG&A / Revenuei

0.00%

SG&A = $0.00B

Revenue = $11.79B

R&D / Revenuei

0.00%

R&D = $0.00B

Revenue = $11.79B

Return Metrics (TTM)

⚡ Ratios calculated in EUR to eliminate exchange rate impact

ROAi

16.90%

Net Income = $6.50B

Avg Total Assets = $38.49B

⚡ ROA Ratio = 16.90% (calculated in EUR to eliminate FX impact)

ROEi

33.99%

Net Income = $6.50B

Avg Equity = $19.14B

⚡ ROE Ratio = 33.99% (calculated in EUR to eliminate FX impact)

ROICi

27.66%

NOPAT (TTM) = $6.80B

Avg Invested Capital = $24.59B

(NOPAT = Operating Income × (1 - Effective Tax Rate))

(Avg IC = (Current IC + Year-Ago IC) / 2)

⚡ ROIC Ratio = 27.66% (calculated in EUR to eliminate FX impact)

Revenue Growthi

1.69%

Current Revenue = $10.08B

Previous Revenue = $9.92B

⚡ Revenue Growth = 1.69% (calculated in EUR to eliminate FX impact)

+7.3%

+6.8%

+8.4%

+1.5%

+1.7%

Operating Cash Flow/Sharei

$0.00

Operating CF = $0.00B

Diluted Shares = 3.12B

$0.47

$0.00

Comprehensive Analysis

⚡ YoY Growth & Margin按EUR计算，去除汇率影响

Income Statement Items	YoY Growth	Current Quarter Value	Trend
Revenue	+1.7%	$10.08B	↑
Gross Profit	+1.6%	$5.69B, 56.45%	↑
Operating Income	+1.4%	$1.93B, 19.15%	↑
EBITDA	-2.2%	$2.77B, 27.51%	↓
EBT	+0.2%	$1.93B, 19.14%	↑
Net Income	+0.8%	$1.49B, 14.74%	↑
Diluted EPS	+2.1%	0.48	↑

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Liquidity Metrics

Current Ratioi

1.23

Normal

Total Current Assets = $17.86B

Total Current Liabilities = $14.54B

Quick Ratioi

0.95

Normal

Quick Assets = $13.79B

Total Current Liabilities = $14.54B

Cash Ratioi

0.81

Healthy

Cash & Equivalents = $11.75B

Total Current Liabilities = $14.54B

Cash Ratio = (Cash + Short-term Investments) / Current Liabilities

Leverage Metrics

Debt to Equityi

1.01

Attention

Total Debt = $6.33B

Total Equity = $19.89B

Liabilities to Assetsi

50.2%

Normal

Total Liabilities = $20.06B

Total Assets = $39.95B

Equity Multiplieri

2.01

Normal

Total Assets = $39.95B

Total Equity = $19.89B

Efficiency Metrics

Asset Turnoveri

1.12

Healthy

Revenue (TTM) = $42.97B

Avg Total Assets = $38.49B

Inventory Turnoveri

4.25

Attention

COGS (TTM) = $18.12B

Avg Inventory = $4.64B

Receivables Turnoveri

30.85

Healthy

Revenue (TTM) = $42.97B

Avg Receivables = $1.41B

Solvency Metrics

Interest Coveragei

22.89

Healthy

EBIT (TTM) = $8.76B

Interest Expense (TTM) = $0.38B

Net Debt to EBITDAiNet Debt/EBITDA

0.04

Healthy

Net Debt = $0.53B

EBITDA (TTM) = $12.27B

Debt Service Coveragei

0.00

Attention

Operating CF (TTM) = $0.00B

Debt Service = $0.00B

Value Metrics

Goodwill %iGoodwill/Assets

0.6%

Healthy

Goodwill = $0.23B

Total Assets = $39.95B

Working Capital Ratioi

0.08

Attention

Working Capital = $3.32B

Total Assets = $39.95B

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📊 Valuation

Key valuation metrics

EV/EBITDA (TTM)

Enterprise Value, EBITDA and Ratio

EV/EBIT (TTM)

Enterprise Value, EBIT and Ratio

EV/Sales (TTM)

Enterprise Value, Revenue and Ratio

P/E Ratio (TTM)

Market Cap, Net Income and Ratio

P/B Ratio (Quarterly)

Market Cap, Book Value and Ratio

FCF Yield (TTM)

FCF, Enterprise Value and Yield

PR Profit Ratio (PPM)

PE Ratio, ROE and Profit Ratio (PR = PE / ROE)

📈 Growth

Revenue, earnings, and per-share growth metrics

Revenue (Quarterly)

Quarterly Revenue

Revenue/Share (Quarterly)

Revenue Per Share

Net Income (Quarterly)

Quarterly Net Income

EPS (Quarterly)

Earnings Per Share

Gross Profit/Share (Quarterly)

Gross Profit Per Share

OCF/Share (Quarterly)

Operating Cash Flow Per Share

FCF/Share (Quarterly)

Free Cash Flow Per Share

Operating Leverage (YoY)

Change in Operating Income / Change in Revenue

💰 Profitability

Profit margins and return on equity

Gross Margin (TTM)

Revenue, Gross Profit and Gross Margin

Operating Margin (TTM)

Revenue, Operating Income and Operating Margin

Net Profit Margin (TTM)

Revenue, Net Income and Net Profit Margin

ROE (TTM)

Equity, Net Income and Return on Equity

ROA (TTM)

Assets, Net Income and Return on Assets

ROTCE - Return on Tangible Common Equity (TTM)

Net Income, Tangible Common Equity and ROTCE

OCF Margin (TTM)

Revenue, Operating Cash Flow and OCF Margin

FCF Margin (TTM)

Revenue, Free Cash Flow and FCF Margin

💵 Cash Quality

Cash flow quality and conversion metrics

OCF/NI Ratio (TTM)

Operating Cash Flow, Net Income and Ratio

FCF/NI Ratio (TTM)

Free Cash Flow, Net Income and Ratio

OCF/Capex (TTM)

Operating Cash Flow, Capex and Coverage Ratio

OCF/SBC (TTM)

Operating Cash Flow, SBC and Coverage Ratio

🛡️ Leverage & Liquidity

Debt, liquidity, and financial health

Debt/Equity (quarterly)

Total Debt, Total Equity and Debt/Equity Ratio

EBITDA/Net Debt (TTM)

EBITDA, Net Debt and Coverage Ratio

Interest Coverage (TTM)

EBIT, Interest Expense and Coverage Ratio

Current Ratio (quarterly)

Current Assets, Current Liabilities and Current Ratio

Quick Ratio (quarterly)

Quick Assets, Current Liabilities and Quick Ratio

Altman Z-Score

Financial Distress Prediction Model

⚙️ Ops & Cap Efficiency

Asset utilization, working capital, ROIC, and capital efficiency

ROIC (TTM)

NOPAT, Invested Capital and Return on Invested Capital

ROCE - Return on Capital Employed (TTM)

EBIT, Capital Employed and Return on Capital Employed

Asset Turnover (TTM)

Revenue, Total Assets and Turnover Ratio

CapEx/Depreciation - Investment Intensity (TTM)

CapEx, Depreciation and Ratio (>1=Expansion, <1=Contraction)

R&D/Gross Profit - R&D Intensity (TTM)

R&D Expenses, Gross Profit and Ratio

SG&A/Revenue - SG&A Efficiency (TTM)

SG&A Expenses, Revenue and Ratio

Cash Conversion Cycle (TTM)

DSO + DIO - DPO (in days)

DSO - Days Sales Outstanding (TTM)

Average Receivables and Days Sales Outstanding

DIO - Days Inventory Outstanding (TTM)

Average Inventory and Days Inventory Outstanding

DPO - Days Payables Outstanding (TTM)

Average Payables and Days Payables Outstanding

Goodwill/Assets (Quarterly)

Goodwill as % of Total Assets

🎁 Shareholder Returns

Dividends, share buybacks, dilution, and insider trading activity

Dividend Yield (TTM)

Dividend Per Share, Share Price and Dividend Yield

Buyback Yield (TTM)

Net Buyback and Buyback Yield

Buyback Yield (3 Years)

Net Buyback 3Y and Buyback Yield 3Y

Dilution Rate (1 Year)

Current Shares, 1Y Ago Shares and Dilution Rate

Dilution Rate (3 Years)

Current Shares, 3Y Ago Shares and Dilution Rate

SBC Offset Rate (TTM)

Buyback / Stock-Based Comp and SBC Ratio

Insider Activity Rate (TTM)

Insider Net Buying and Activity Rate

Profitability Margins

Gross Profit Margini

56.45%

Gross Profit = $6.65B

Revenue = $11.79B

Operating Profit Margini

19.15%

Operating Income = $2.26B

Revenue = $11.79B

EBITDA Margini

27.51%

EBITDA = $3.24B

Revenue = $11.79B

EBIT Margini

19.68%

EBIT = $2.26B

Revenue = $11.79B

Net Profit Margini

14.74%

Net Income = $1.74B

Revenue = $11.79B

Pretax Profit Margini

19.14%

EBT = $2.26B

Revenue = $11.79B

Operating Efficiency

Interest Coveragei

22.52x

EBIT (TTM) = $8.76B

Interest Expense (TTM) = $0.39B

25.8x

26.1x

22.5x

20.4x

22.5x

SG&A / Revenuei

0.00%

SG&A = $0.00B

Revenue = $11.79B

R&D / Revenuei

0.00%

R&D = $0.00B

Revenue = $11.79B

Return Metrics (TTM)

⚡ Ratios calculated in EUR to eliminate exchange rate impact

ROAi

16.90%

Net Income = $6.50B

Avg Total Assets = $38.49B

⚡ ROA Ratio = 16.90% (calculated in EUR to eliminate FX impact)

ROEi

33.99%

Net Income = $6.50B

Avg Equity = $19.14B

⚡ ROE Ratio = 33.99% (calculated in EUR to eliminate FX impact)

ROICi

27.66%

NOPAT (TTM) = $6.80B

Avg Invested Capital = $24.59B

(NOPAT = Operating Income × (1 - Effective Tax Rate))

(Avg IC = (Current IC + Year-Ago IC) / 2)

⚡ ROIC Ratio = 27.66% (calculated in EUR to eliminate FX impact)

Revenue Growthi

1.69%

Current Revenue = $10.08B

Previous Revenue = $9.92B

⚡ Revenue Growth = 1.69% (calculated in EUR to eliminate FX impact)

+7.3%

+6.8%

+8.4%

+1.5%

+1.7%

Operating Cash Flow/Sharei

$0.00

Operating CF = $0.00B

Diluted Shares = 3.12B

$0.47

$0.00

Comprehensive Analysis

⚡ YoY Growth & Margin按EUR计算，去除汇率影响

Income Statement Items	YoY Growth	Current Quarter Value	Trend
Revenue	+1.7%	$10.08B	↑
Gross Profit	+1.6%	$5.69B, 56.45%	↑
Operating Income	+1.4%	$1.93B, 19.15%	↑
EBITDA	-2.2%	$2.77B, 27.51%	↓
EBT	+0.2%	$1.93B, 19.14%	↑
Net Income	+0.8%	$1.49B, 14.74%	↑
Diluted EPS	+2.1%	0.48	↑

Liquidity Metrics

Current Ratioi

1.23

Normal

Total Current Assets = $17.86B

Total Current Liabilities = $14.54B

Quick Ratioi

0.95

Normal

Quick Assets = $13.79B

Total Current Liabilities = $14.54B

Cash Ratioi

0.81

Healthy

Cash & Equivalents = $11.75B

Total Current Liabilities = $14.54B

Cash Ratio = (Cash + Short-term Investments) / Current Liabilities

Leverage Metrics

Debt to Equityi

1.01

Attention

Total Debt = $6.33B

Total Equity = $19.89B

Liabilities to Assetsi

50.2%

Normal

Total Liabilities = $20.06B

Total Assets = $39.95B

Equity Multiplieri

2.01

Normal

Total Assets = $39.95B

Total Equity = $19.89B

Efficiency Metrics

Asset Turnoveri

1.12

Healthy

Revenue (TTM) = $42.97B

Avg Total Assets = $38.49B

Inventory Turnoveri

4.25

Attention

COGS (TTM) = $18.12B

Avg Inventory = $4.64B

Receivables Turnoveri

30.85

Healthy

Revenue (TTM) = $42.97B

Avg Receivables = $1.41B

Solvency Metrics

Interest Coveragei

22.89

Healthy

EBIT (TTM) = $8.76B

Interest Expense (TTM) = $0.38B

Net Debt to EBITDAiNet Debt/EBITDA

0.04

Healthy

Net Debt = $0.53B

EBITDA (TTM) = $12.27B

Debt Service Coveragei

0.00

Attention

Operating CF (TTM) = $0.00B

Debt Service = $0.00B

Value Metrics

Goodwill %iGoodwill/Assets

0.6%

Healthy

Goodwill = $0.23B

Total Assets = $39.95B

Working Capital Ratioi

0.08

Attention

Working Capital = $3.32B

Total Assets = $39.95B

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Industria de Diseño Textil, S.A.

Investment Radar

🔍 Business Model Analysis (DuPont Model)

Leading Indicators

Financial Metrics

📊 Valuation

EV/EBITDA (TTM)

EV/EBIT (TTM)

EV/Sales (TTM)

P/E Ratio (TTM)

P/B Ratio (Quarterly)

FCF Yield (TTM)

PR Profit Ratio (PPM)

📈 Growth

Revenue (Quarterly)

Revenue/Share (Quarterly)

Net Income (Quarterly)

EPS (Quarterly)

Gross Profit/Share (Quarterly)

OCF/Share (Quarterly)

FCF/Share (Quarterly)

Operating Leverage (YoY)

💰 Profitability

Gross Margin (TTM)

Operating Margin (TTM)

Net Profit Margin (TTM)

ROE (TTM)

ROA (TTM)

ROTCE - Return on Tangible Common Equity (TTM)

OCF Margin (TTM)

FCF Margin (TTM)

💵 Cash Quality

OCF/NI Ratio (TTM)

FCF/NI Ratio (TTM)

OCF/Capex (TTM)

OCF/SBC (TTM)

🛡️ Leverage & Liquidity

Debt/Equity (quarterly)

EBITDA/Net Debt (TTM)

Interest Coverage (TTM)

Current Ratio (quarterly)

Quick Ratio (quarterly)

Altman Z-Score

⚙️ Ops & Cap Efficiency

ROIC (TTM)

ROCE - Return on Capital Employed (TTM)

Asset Turnover (TTM)

CapEx/Depreciation - Investment Intensity (TTM)

R&D/Gross Profit - R&D Intensity (TTM)

SG&A/Revenue - SG&A Efficiency (TTM)

Cash Conversion Cycle (TTM)

DSO - Days Sales Outstanding (TTM)

DIO - Days Inventory Outstanding (TTM)

DPO - Days Payables Outstanding (TTM)

Goodwill/Assets (Quarterly)

🎁 Shareholder Returns

Dividend Yield (TTM)

Buyback Yield (TTM)

Buyback Yield (3 Years)

Dilution Rate (1 Year)

Dilution Rate (3 Years)

SBC Offset Rate (TTM)

Insider Activity Rate (TTM)

Income Statement Analysis

Profit Waterfall Analysis

Balance Sheet Analysis

📊 Valuation

EV/EBITDA (TTM)

EV/EBIT (TTM)

EV/Sales (TTM)

P/E Ratio (TTM)

P/B Ratio (Quarterly)

FCF Yield (TTM)

PR Profit Ratio (PPM)

📈 Growth

Revenue (Quarterly)

Revenue/Share (Quarterly)

Net Income (Quarterly)

EPS (Quarterly)