Company Valuation: INDITEX

Data adjusted to current consolidation scope
Fiscal Period: January 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 83,293 89,057 123,620 164,209 171,311 173,616 - -
Change - 6.92% 38.81% 32.83% 4.32% 1.35% - -
Enterprise Value (EV) 1 73,934 78,987 112,214 152,714 160,353 161,930 160,928 159,944
Change - 6.83% 42.07% 36.09% 5% 0.98% -0.62% -0.61%
P/E 25.7x 21.6x 23x 28x 27.5x 25.6x 23.4x 21.5x
PBR 5.29x 5.24x 6.63x 8.34x 8.4x 8.07x 7.5x 7.24x
PEG - 0.8x 0.8x 3.12x 4.47x 2.89x 2.55x 2.43x
Capitalization / Revenue 3.01x 2.73x 3.44x 4.25x 4.3x 4.07x 3.79x 3.54x
EV / Revenue 2.67x 2.43x 3.12x 3.95x 4.02x 3.79x 3.51x 3.27x
EV / EBITDA 10.3x 9.13x 11.4x 14.2x 14.2x 13.4x 12.3x 11.4x
EV / EBIT 17.3x 14.3x 16.5x 20.2x 20.1x 18.6x 17x 15.6x
EV / FCF 13.1x 21.7x 16.5x 23.1x 34.2x 26.1x 22.9x 20.6x
FCF Yield 7.61% 4.61% 6.06% 4.33% 2.92% 3.83% 4.37% 4.85%
Dividend per Share 2 0.93 1.2 1.54 1.68 1.75 1.938 2.104 2.278
Rate of return 3.48% 4.19% 3.88% 3.19% 3.18% 3.48% 3.77% 4.09%
EPS 2 1.042 1.327 1.729 1.884 2 2.177 2.377 2.588
Distribution rate 89.3% 90.4% 89.1% 89.2% 87.5% 89% 88.5% 88%
Net sales 1 27,716 32,569 35,947 38,632 39,864 42,680 45,793 48,982
EBITDA 1 7,183 8,649 9,850 10,728 11,267 12,071 13,048 14,048
EBIT 1 4,282 5,520 6,809 7,554 7,997 8,698 9,472 10,283
Net income 1 3,243 4,130 5,381 5,866 6,220 6,785 7,415 8,080
Net Debt 1 -9,359 -10,070 -11,406 -11,495 -10,958 -11,686 -12,688 -13,672
Reference price 2 26.74 28.62 39.71 52.72 55.00 55.74 55.74 55.74
Nbr of stocks (in thousands) 3,114,926 3,111,719 3,113,070 3,114,746 3,114,746 3,114,746 - -
Announcement Date 16/03/22 15/03/23 13/03/24 12/03/25 10/03/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
51.25x6.25x26.09x0.73% 158B
29.86x2.84x19.02x0.77% 74.68B
45x2.89x11.23x1.33% 38.25B
21.08x3.8x15.22x1.11% 28.99B
21.48x1.47x8.22x4.31% 28.36B
17.83x2.47x10.96x2.01% 21.35B
29.1x1.69x14.34x-.--% 20.96B
13.31x1.62x6.76x5.01% 9.3B
7.94x0.41x3.87x3.24% 7.61B
Average 26.32x 2.60x 12.86x 2.06% 43.07B
Weighted average by Cap. 37.28x 4.05x 18.77x 1.27%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

-40%: Exceptional extension
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