Industria de Diseño Textil, S.A.
General ticker "IDEXF" information:
- Sector: Consumer Discretionary
- Industry: Specialty Retail
- Capitalization: $164.8B (TTM average)
Industria de Diseño Textil, S.A. follows the US Stock Market performance with the rate: 25.9%.
Estimated limits based on current volatility of 1.3%: low 63.60$, high 65.05$
Factors to consider:
- Company pays dividends (annually): last record date 2025-10-31, amount 0.79$ (Y1.24%)
- Earnings for 6 months up through Q2 are close to our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-01-31 to 2027-01-31
- 2025-01-31 to 2026-01-31 estimated range: [40.55$, 62.24$]
- 2026-01-31 to 2027-01-31 estimated range: [40.79$, 63.13$]
Financial Metrics affecting the IDEXF estimates:
- Negative: with PPE of 26.7 at the end of fiscal year the price was very high
- Positive: Operating profit margin, % of 19.55 > 18.64
- Positive: 41.86 < Shareholder equity ratio, % of 56.68 <= 63.39
- Positive: 0 < Industry earnings per price (median), % of 3.42
- Positive: -4.48 < Investing cash flow per share per price, % of -2.10
- Positive: Interest expense per share per price, % of 0.23 <= 0.79
- Positive: 2.97 < Industry operating profit margin (median), % of 3.10
Short-term IDEXF quotes
Long-term IDEXF plot with estimates
Financial data
| YTD | 2023-01-31 | 2024-01-31 | 2025-01-31 |
|---|---|---|---|
| Operating Revenue | €32,569.00MM | €35,947.00MM | €38,631.88MM |
| Operating Expenses | €27,049.00MM | €29,138.00MM | €31,077.46MM |
| Operating Income | €5,520.00MM | €6,809.00MM | €7,554.42MM |
| Non-Operating Income | €-162.00MM | €61.00MM | €22.51MM |
| Interest Expense | €144.00MM | €271.00MM | €352.19MM |
| Income(Loss) | €5,358.00MM | €6,870.00MM | €7,576.93MM |
| Taxes | €1,211.00MM | €1,475.00MM | €1,700.26MM |
| Profit(Loss)* | €4,130.00MM | €5,381.00MM | €5,866.13MM |
| Stockholders Equity | €17,008.00MM | €18,642.00MM | €19,676.44MM |
| Inventory | €3,191.00MM | €2,966.00MM | €3,321.12MM |
| Assets | €29,983.00MM | €32,735.00MM | €34,714.21MM |
| Operating Cash Flow | €6,674.00MM | €8,667.00MM | €9,288.08MM |
| Capital expenditure | €1,415.00MM | €1,871.92MM | €2,671.85MM |
| Investing Cash Flow | €-3,504.00MM | €-1,709.49MM | €-3,288.40MM |
| Financing Cash Flow | €-4,614.00MM | €-5,473.42MM | €-6,606.77MM |
| Earnings Per Share** | €1.33 | €1.73 | €1.88 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.