Industria de Diseño Textil, S.A. (ADR)
General ticker "IDEXY" information:
- Sector: Consumer Discretionary
- Industry: Apparel - Retail
- Capitalization: $179.8B (TTM average)
Industria de Diseño Textil, S.A. (ADR) follows the US Stock Market performance with the rate: 46.5%.
Estimated limits based on current volatility of 0.8%: low 16.45$, high 16.72$
Factors to consider:
- Earnings expected soon, date: 2026-09-09 bmo
- Company pays dividends (semi-annually): last record date 2026-04-30, amount 0.26$ (Y3.20%)
- Price in estimated range
- Earnings for 3 months up through Q1 are below 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 2026-01-31 to 2028-01-31
- 2026-01-31 to 2027-01-31 estimated range: [13.34$, 20.06$]
- 2027-01-31 to 2028-01-31 estimated range: [14.74$, 21.93$]
Financial Metrics affecting the IDEXY estimates:
- Positive: with PPE of 27.9 at the end of fiscal year the price was low
- Positive: Operating profit margin, % of 19.77 > 18.77
- Positive: 2.92 < Industry operating profit margin (median), % of 3.10
- Positive: 5.56 < Industry operating cash flow per share per price (median), % of 8.48
- Positive: Return on assets ratio (scaled to [-100,100]) of 14.82 > 6.06
- Negative: Industry earnings per price (median), % of 3.90 <= 4.32
- Positive: 0.28 < Operating cash flow per share per price, % of 5.19
- Positive: Industry inventory ratio change (median), % of -1.85 <= -0.14
Short-term IDEXY quotes
Long-term IDEXY plot with estimates
Financial data
| YTD | 2024-01-31 | 2025-01-31 | 2026-01-31 |
|---|---|---|---|
| Operating Revenue | €35,947.00MM | €38,631.88MM | €39,864.00MM |
| Operating Expenses | €29,138.00MM | €31,038.36MM | €31,981.15MM |
| Operating Income | €6,809.00MM | €7,593.51MM | €7,882.85MM |
| Non-Operating Income | €61.00MM | €-16.58MM | €137.15MM |
| Interest Expense | €271.00MM | €352.19MM | €355.56MM |
| Income(Loss) | €6,870.00MM | €7,576.93MM | €8,020.00MM |
| Taxes | €1,475.00MM | €1,700.26MM | €1,729.75MM |
| Net Income(Loss)* | €5,381.00MM | €5,866.13MM | €6,220.00MM |
| Stockholders Equity | €18,642.00MM | €19,676.44MM | €20,451.21MM |
| Inventory | €2,966.00MM | €3,321.12MM | €3,257.95MM |
| Assets | €32,735.00MM | €34,714.21MM | €35,736.22MM |
| Operating Cash Flow | €8,667.00MM | €9,288.08MM | €8,870.72MM |
| Capital expenditure | €1,871.92MM | €2,671.85MM | €2,107.41MM |
| Investing Cash Flow | €-1,709.49MM | €-3,288.40MM | €-3,089.52MM |
| Financing Cash Flow | €-5,473.42MM | €-6,606.77MM | €-6,798.87MM |
| Earnings Per Share** | €0.43 | €0.47 | €0.50 |
| Ordinary share to ADR | 1.00x | 1.00x | 1.00x |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.