Industria de Diseño Textil S.A.

IDEXY | OTC

Price Alert 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

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

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