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

Similar symbols

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.