Industria de Diseño Textil, S.A.
General ticker "IDEXF" information:
- Sector: Consumer Discretionary
- Industry: Apparel - Retail
- Capitalization: $180.5B (TTM average)
Industria de Diseño Textil, S.A. follows the US Stock Market performance with the rate: 40.2%.
Estimated limits based on current volatility of 1.5%: low 60.18$, high 62.07$
Factors to consider:
- Company pays dividends (annually): last record date 2026-04-30, amount 1.03$ (Y1.69%)
- 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: [51.05$, 74.10$]
- 2027-01-31 to 2028-01-31 estimated range: [53.18$, 77.08$]
Financial Metrics affecting the IDEXF estimates:
- Negative: with PPE of 26.5 at the end of fiscal year the price was high
- Positive: Operating profit margin, % of 20.58 > 18.40
- Positive: -0.03 < Operating cash flow per share per price, % of 5.38
- Positive: Inventory ratio change, % of -0.38 <= 0
- Positive: 5.50 < Industry operating cash flow per share per price (median), % of 8.34
- Positive: Return on assets ratio (scaled to [-100,100]) of 14.86 > 6.02
- Positive: Interest expense per share per price, % of 0.22 <= 0.74
- Positive: 0.02 < Industry earnings per price (median), % of 3.51
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 | €31,621.49MM |
| Operating Income | €6,809.00MM | €7,554.42MM | €8,192.76MM |
| Non-Operating Income | €61.00MM | €22.51MM | €-182.77MM |
| Interest Expense | €271.00MM | €352.19MM | €370.31MM |
| Income(Loss) | €6,870.00MM | €7,576.93MM | €8,009.99MM |
| Taxes | €1,475.00MM | €1,700.26MM | €1,797.75MM |
| Net Income(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.