Industria de Diseño Textil, S.A. (ADR)

General ticker "IDEXY" information:

  • Sector: Consumer Discretionary
  • Industry: Apparel - Retail
  • Capitalization: $88.4B (TTM average)

Industria de Diseño Textil, S.A. (ADR) follows the US Stock Market performance with the rate: 52.0%.

Estimated limits based on current volatility of 1.3%: low 15.37$, high 15.78$

Factors to consider:

  • Earnings expected soon, date: nan
  • Company pays dividends (semi-annually): last record date 2026-04-30, amount 0.26$ (Y3.33%)
  • 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: [13.35$, 20.18$]
  • 2027-01-31 to 2028-01-31 estimated range: [14.75$, 22.07$]

Financial Metrics affecting the IDEXY estimates:

  • Positive: with PPE of 27.9 at the end of fiscal year the price was very low
  • Positive: Operating profit margin, % of 20.25 > 18.39
  • Positive: Interest expense per share per price, % of 0.02 <= 0.73
  • Positive: Return on assets ratio (scaled to [-100,100]) of 14.33 > 6.06
  • Positive: 42.59 < Shareholder equity ratio, % of 57.23 <= 64.29
  • Negative: Industry operating profit margin (median), % of 2.14 <= 2.88
  • Positive: 5.46 < Industry operating cash flow per share per price (median), % of 8.34
  • Positive: -4.41 < Investing cash flow per share per price, % of -1.81

Similar symbols

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 €38,308.15MM
Operating Expenses €29,138.00MM €31,038.36MM €30,549.27MM
Operating Income €6,809.00MM €7,593.51MM €7,758.88MM
Non-Operating Income €61.00MM €-16.58MM €-51.89MM
Interest Expense €271.00MM €352.19MM €29.79MM
Income(Loss) €6,870.00MM €7,576.93MM €7,706.99MM
Taxes €1,475.00MM €1,700.26MM €1,729.75MM
Net Income(Loss)* €5,381.00MM €5,866.13MM €5,977.24MM
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 €0.48
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.