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 89,057 123,620 164,209 171,311 181,527 - -
Change - 6.92% 38.81% 32.83% 4.32% 5.96% - -
Enterprise Value (EV) 1 73,934 78,987 112,214 152,714 160,353 176,331 175,898 175,340
Change - 6.83% 42.07% 36.09% 5% 9.96% -0.25% -0.32%
P/E 25.7x 21.6x 23x 28x 27.5x 26.8x 24.5x 22.5x
PBR 5.29x 5.24x 6.63x 8.34x 8.4x 8.43x 7.84x 7.57x
PEG - 0.8x 0.8x 3.12x 4.47x 3.02x 2.63x 2.58x
Capitalization / Revenue 3.01x 2.73x 3.44x 4.25x 4.3x 4.25x 3.96x 3.7x
EV / Revenue 2.67x 2.43x 3.12x 3.95x 4.02x 4.13x 3.84x 3.58x
EV / EBITDA 10.3x 9.13x 11.4x 14.2x 14.2x 14.6x 13.5x 12.5x
EV / EBIT 17.3x 14.3x 16.5x 20.2x 20.1x 20.3x 18.6x 17.1x
EV / FCF 13.1x 21.7x 16.5x 23.1x 34.2x 28.4x 25x 22.6x
FCF Yield 7.61% 4.61% 6.06% 4.33% 2.92% 3.52% 4% 4.43%
Dividend per Share 2 0.93 1.2 1.54 1.68 1.75 1.937 2.105 2.278
Rate of return 3.48% 4.19% 3.88% 3.19% 3.18% 3.32% 3.61% 3.91%
EPS 2 1.042 1.327 1.729 1.884 2 2.178 2.38 2.588
Distribution rate 89.3% 90.4% 89.1% 89.2% 87.5% 89% 88.4% 88%
Net sales 1 27,716 32,569 35,947 38,632 39,864 42,682 45,833 48,999
EBITDA 1 7,183 8,649 9,850 10,728 11,267 12,073 13,058 14,048
EBIT 1 4,282 5,520 6,809 7,554 7,997 8,698 9,481 10,282
Net income 1 3,243 4,130 5,381 5,866 6,220 6,785 7,423 8,080
Net Debt 1 -9,359 -10,070 -11,406 -11,495 -10,958 -5,196 -5,629 -6,187
Reference price 2 26.74 28.62 39.71 52.72 55.00 58.28 58.28 58.28
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.($)
26.83x4.14x14.64x3.32% 212B
43.58x5.38x22.28x0.86% 140B
28.58x2.87x18.61x0.74% 77.48B
47.92x2.72x10.45x1.33% 36.59B
23.73x1.57x8.88x3.97% 31.05B
16.66x3.23x12.39x1.41% 26.35B
18.87x2.61x11.72x1.89% 23.79B
28.48x1.67x14.06x-.--% 20.57B
14.47x1.73x7.35x4.48% 10.36B
Average 27.68x 2.88x 13.37x 2% 64.33B
Weighted average by Cap. 31.34x 3.81x 16.08x 2.04%

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