Industria de Diseño Textil, S.A. (ADR)
General ticker "IDEXY" information:
- Sector: Consumer Discretionary
- Industry: Specialty Retail
- Capitalization: $82.3B (TTM average)
Industria de Diseño Textil, S.A. (ADR) follows the US Stock Market performance with the rate: 36.7%.
Estimated limits based on current volatility of 2.7%: low 14.97$, high 15.80$
Factors to consider:
- Earnings expected soon, date: 2025-12-10 bmo
- Company pays dividends (semi-annually): last record date 2025-10-31, amount 0.24$ (Y3.01%)
- Price in estimated range
- 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: [10.15$, 16.16$]
- 2026-01-31 to 2027-01-31 estimated range: [10.71$, 17.14$]
Financial Metrics affecting the IDEXY estimates:
- Positive: with PPE of 25.1 at the end of fiscal year the price was very low
- Positive: Operating profit margin, % of 19.55 > 18.64
- Positive: 41.86 < Shareholder equity ratio, % of 56.68 <= 63.39
- Positive: 5.52 < Industry operating cash flow per share per price (median), % of 9.64
- Negative: Industry inventory ratio change (median), % of 0.97 > 0.28
- Negative: 0.01 < Interest expense per share per price, % of 0.45
- Negative: Industry earnings per price (median), % of 3.42 <= 4.43
Short-term IDEXY quotes
Long-term IDEXY 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 | €28,935.00MM | €31,077.46MM |
| Operating Income | €5,520.00MM | €7,012.00MM | €7,554.42MM |
| Non-Operating Income | €-162.00MM | €-142.00MM | €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** | €0.66 | €0.86 | €0.94 |
| Ordinary share to ADR | 2.00x | 2.00x | 2.00x |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.