Industria de Diseño Textil S.A.

IDEXF | OTC

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$58.38

+$0.15 (+0.26%)

At close: Sep 21, 2026, 3:49 PM ET

$58.38

$0 (0.00%)

After-hours: Sep 21, 2026, 4:00 PM ET

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Market Data

Market Cap $181.76B

Enterprise Value $154.82B

Beta 0.96

Average Volume N/A

Shares Outstanding (Diluted) 3.12B

Shares Change YoY 0.05%

Institutional Ownership N/A

Exchange N/A

ISIN N/A

Price Performance

Price Change 1M -14.3%

Price Change 3M -4.4%

Price Change 6M 0.7%

Price Change YTD -10.1%

Price Change 1Y 11.4%

Price Change 3Y 55.6%

Price Change 5Y 53.5%

1M CAGR (ann.) -15.6%

1Y CAGR (ann.) 10.8%

5Y CAGR (ann.) 14.2%

All-Time CAGR 4.8%

Valuation

PE Ratio 27.97

Forward PE 23.61

PEG Ratio 2.98

Forward PEG 2.72

PS Ratio 4.25

Forward PS 3.70

PB Ratio 9.39

P/FCF Ratio N/A

P/Adj. FCF Ratio N/A

P/OCF Ratio N/A

EV/Sales 3.98

EV/EBIT 19.52

EV/EBITDA 13.93

EV/FCF N/A

Earnings Yield 3.7%

FCF Yield 0.0%

Adj. FCF Yield 0.0%

Financial Health

Net Cash €10.01B

Total Debt €5.59B

Cash & Short-Term Investments €10.01B

Total Assets €34.05B

Current Ratio 1.16

Quick Ratio 0.88

Debt / Equity Ratio 0.35

Debt / EBITDA 0.50

Debt / FCF N/A

OCF / Debt 0.00

Interest Coverage 150.55

Altman Z-Score 8.25

Piotroski F-Score 4

Margins & Profitability

Gross Profit Margin 54.6%

Operating Profit Margin 19.5%

EBITDA Margin 27.1%

Net Profit Margin 15.5%

FCF Margin 0.0%

Adj. FCF Margin 0.0%

SBC / Revenue 0.0%

SBC Impact (per share) N/A

Returns

Return on Assets 17.5%

Return on Equity 33.7%

Return on Invested Capital 26.0%

Return on Capital Employed 36.0%

Return on Tangible Assets 18.5%

Historical Growth (CAGR)

Revenue CAGR 3Y 8.3%

Revenue CAGR 5Y 10.6%

Revenue CAGR 10Y 7.2%

EPS CAGR 3Y 16.6%

EPS CAGR 5Y 25.1%

EPS CAGR 10Y 8.1%

FCF CAGR 3Y -72.9%

FCF CAGR 5Y 25.7%

FCF CAGR 10Y 36.5%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y 10.6%

Revenue Growth Next 3Y 8.2%

Earnings Date Dec 1, 2026

EPS Estimate (next Q) $0.85

EPS Growth Est (next Q) 9.0%

Revenue Est (next Q) $13.94B

Revenue Growth Est (next Q) 7.6%

Fair Value Estimates

Graham Number $17.87

Graham Upside -69.4%

Lynch Fair Value $52.19

Lynch Upside -10.6%

Price Target N/A

Price Target Upside N/A

Cash Flow

Operating Cash Flow €0

Free Cash Flow €0

Adj. Free Cash Flow €0

FCF Per Share $0

OCF Per Share $0

OCF/S Ratio 0.0%

Income Statement

Revenue €38.92B

Gross Profit €22.51B

Operating Income €7.59B

EBITDA €11.11B

Net Income €5.89B

EPS (Diluted) $1.90

Revenue / Employee N/A

Profit / Employee N/A

Employees N/A

Dividends

Annual Dividend $2

Dividend Yield 3.43%

Payout Ratio 105.0%

FCF Payout Ratio N/A

Adj. FCF Payout Ratio N/A

Dividend Growth (YoY) 11.6%

Pay Frequency Annual

Ex-Dividend Date Oct 28, 2026