Industria de Diseño Textil, S.A.

General ticker "IDEXF" information:

  • Sector: Consumer Discretionary
  • Industry: Apparel - Retail
  • Capitalization: $164.8B (TTM average)

Industria de Diseño Textil, S.A. follows the US Stock Market performance with the rate: 41.1%.

Estimated limits based on current volatility of 1.4%: low 63.27$, high 65.03$

Factors to consider:

  • Company pays dividends (annually): last record date 2025-10-31, amount 0.79$ (Y1.24%)
  • Price in estimated range

Stock Forecast*

* forecast is subjective and experimental, should not be used for any investment decisions

Long term estimates were made for the period from 2026-01-31 to 2028-01-31

  • 2026-01-31 to 2027-01-31 estimated range: [53.31$, 74.28$]
  • 2027-01-31 to 2028-01-31 estimated range: [57.81$, 80.15$]

Financial Metrics affecting the IDEXF estimates:

  • Negative: with PPE of 26.8 at the end of fiscal year the price was high
  • Positive: Operating profit margin, % of 20.25 > 18.52
  • Positive: 5.46 < Industry operating cash flow per share per price (median), % of 9.27
  • Positive: 42.60 < Shareholder equity ratio, % of 57.23 <= 64.25
  • Positive: 0.07 < Operating cash flow per share per price, % of 5.38
  • Positive: Return on assets ratio (scaled to [-100,100]) of 14.86 > 6.12
  • Positive: 0.25 < Industry earnings per price (median), % of 3.27
  • Positive: Industry inventory ratio change (median), % of -0.17 <= -0.15

Similar symbols

Short-term IDEXF quotes

Long-term IDEXF plot with estimates

Financial data

YTD 2024-01-31 2025-01-31 2026-01-31
Operating Revenue €35,947.00MM €38,631.88MM €39,814.26MM
Operating Expenses €29,138.00MM €31,077.46MM €31,750.33MM
Operating Income €6,809.00MM €7,554.42MM €8,063.93MM
Non-Operating Income €61.00MM €22.51MM €-53.93MM
Interest Expense €271.00MM €352.19MM €30.96MM
Income(Loss) €6,870.00MM €7,576.93MM €8,009.99MM
Taxes €1,475.00MM €1,700.26MM €1,797.75MM
Profit(Loss)* €5,381.00MM €5,866.13MM €6,212.24MM
Stockholders Equity €18,642.00MM €19,676.44MM €20,369.55MM
Inventory €2,966.00MM €3,321.12MM €3,244.95MM
Assets €32,735.00MM €34,714.21MM €35,593.53MM
Operating Cash Flow €8,667.00MM €9,288.08MM €9,219.48MM
Capital expenditure €1,871.92MM €2,671.85MM €2,190.26MM
Investing Cash Flow €-1,709.49MM €-3,288.40MM €-3,210.99MM
Financing Cash Flow €-5,473.42MM €-6,606.77MM €-7,066.17MM
Earnings Per Share** €1.73 €1.88 €1.99

* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.