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 89,057 123,620 164,209 171,311 181,216 - -
Change - 6.92% 38.81% 32.83% 4.32% 5.78% - -
Enterprise Value (EV) 1 73,934 78,987 112,214 152,714 160,353 176,020 175,586 175,028
Change - 6.83% 42.07% 36.09% 5% 9.77% -0.25% -0.32%
P/E 25.7x 21.6x 23x 28x 27.5x 26.7x 24.4x 22.5x
PBR 5.29x 5.24x 6.63x 8.34x 8.4x 8.42x 7.83x 7.55x
PEG - 0.8x 0.8x 3.12x 4.47x 3.01x 2.62x 2.58x
Capitalization / Revenue 3.01x 2.73x 3.44x 4.25x 4.3x 4.25x 3.95x 3.7x
EV / Revenue 2.67x 2.43x 3.12x 3.95x 4.02x 4.12x 3.83x 3.57x
EV / EBITDA 10.3x 9.13x 11.4x 14.2x 14.2x 14.6x 13.4x 12.5x
EV / EBIT 17.3x 14.3x 16.5x 20.2x 20.1x 20.2x 18.5x 17x
EV / FCF 13.1x 21.7x 16.5x 23.1x 34.2x 28.4x 24.9x 22.5x
FCF Yield 7.61% 4.61% 6.06% 4.33% 2.92% 3.52% 4.01% 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% 3.33% 3.62% 3.92%
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 58.18 58.18 58.18
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 3/16/22 A 3/15/23 A 3/13/24 A 3/12/25 A 3/10/26 A - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
26.72x4.12x14.58x3.33% 209B
47.82x5.87x24.49x0.78% 153B
32.14x3.07x20.53x0.72% 80.54B
51.88x2.91x11.38x1.21% 39.44B
22.87x4.11x16.45x1.02% 31.51B
23.17x1.53x8.69x4.06% 30.09B
31.77x1.84x15.61x-.--% 22.88B
18.65x2.58x11.47x1.92% 22.73B
15.52x - - 4.17% 10.88B
7.71x0.4x3.79x3.33% 7.42B
Average 27.83x 2.94x 14.11x 2.05% 60.75B
Weighted average by Cap. 33.48x 4.03x 17.30x 1.96%

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