Industria de Diseño Textil S.A. logo

Industria de Diseño Textil S.A.

IDEXY | OTC
Chart Builder DCF Calculator
$15.05
+$0.06 (+0.40%)
At close: Sep 24, 2026, 3:59 PM ET
$15.05
$0 (0.00%)
After-hours: Sep 24, 2026, 3:59 PM ET

Market Data

Market Cap
$186.86B
Enterprise Value
$157.74B
Beta
0.95
Average Volume
N/A
Shares Outstanding (Diluted)
3.12B
Shares Change YoY
0%
Institutional Ownership
0.02%
Exchange
N/A
ISIN
N/A

Price Performance

Price Change 1M
-11.9%
Price Change 3M
-5.0%
Price Change 6M
4.4%
Price Change YTD
-9.5%
Price Change 1Y
13.3%
Price Change 3Y
61.1%
Price Change 5Y
60.7%
1M CAGR (ann.)
-11.3%
1Y CAGR (ann.)
16.6%
5Y CAGR (ann.)
17.9%
All-Time CAGR
18.0%

Valuation

PE Ratio
6.28
Forward PE
24.08
PEG Ratio
3.06
Forward PEG
2.73
PS Ratio
3.89
Forward PS
3.80
PB Ratio
9.07
P/FCF Ratio
N/A
P/Adj. FCF Ratio
N/A
P/OCF Ratio
N/A
EV/Sales
3.82
EV/EBIT
18.84
EV/EBITDA
14.09
EV/FCF
N/A
Earnings Yield
15.6%
FCF Yield
0.0%
Adj. FCF Yield
0.0%

Financial Health

Net Cash
€10.4B
Total Debt
€6.2B
Cash & Short-Term Investments
€10.4B
Total Assets
€36.61B
Current Ratio
1.16
Quick Ratio
0.88
Debt / Equity Ratio
0.35
Debt / EBITDA
0.55
Debt / FCF
N/A
OCF / Debt
0.00
Interest Coverage
150.55
Altman Z-Score
7.83
Piotroski F-Score
2

Margins & Profitability

Gross Profit Margin
54.6%
Operating Profit Margin
20.1%
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
6.1%
Revenue CAGR 5Y
11.2%
Revenue CAGR 10Y
6.5%
EPS CAGR 3Y
9.5%
EPS CAGR 5Y
19.8%
EPS CAGR 10Y
8.0%
FCF CAGR 3Y
7.6%
FCF CAGR 5Y
22.5%
FCF CAGR 10Y
8.4%

Analyst Forecasts

Analyst Rating
Hold
Analyst Count
0
EPS Growth Next 3Y
-31.9%
Revenue Growth Next 3Y
6.6%
Earnings Date
Dec 1, 2026
EPS Estimate (next Q)
$0.22
EPS Growth Est (next Q)
11.8%
Revenue Est (next Q)
$14.07B
Revenue Growth Est (next Q)
8.0%

Fair Value Estimates

Graham Number
$18.75
Graham Upside
25.2%
Lynch Fair Value
$47.30
Lynch Upside
215.8%
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
€41.26B
Gross Profit
€22.52B
Operating Income
€8.28B
EBITDA
€11.2B
Net Income
€6.41B
EPS (Diluted)
$2.05
Revenue / Employee
N/A
Profit / Employee
N/A
Employees
N/A

Dividends

Annual Dividend
$0.50
Dividend Yield
3.34%
Payout Ratio
24.2%
FCF Payout Ratio
N/A
Adj. FCF Payout Ratio
N/A
Dividend Growth (YoY)
-23.7%
Pay Frequency
Semi-Annual
Ex-Dividend Date
Apr 29, 2026

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