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 89,057 123,620 164,209 171,311 171,186 - -
Change - 6.92% 38.81% 32.83% 4.32% -0.07% - -
Enterprise Value (EV) 1 73,934 78,987 112,214 152,714 160,353 165,990 165,557 164,999
Change - 6.83% 42.07% 36.09% 5% 3.52% -0.26% -0.34%
P/E 25.7x 21.6x 23x 28x 27.5x 25.2x 23.1x 21.2x
PBR 5.29x 5.24x 6.63x 8.34x 8.4x 7.95x 7.4x 7.14x
PEG - 0.8x 0.8x 3.12x 4.47x 2.84x 2.52x 2.39x
Capitalization / Revenue 3.01x 2.73x 3.44x 4.25x 4.3x 4.01x 3.74x 3.49x
EV / Revenue 2.67x 2.43x 3.12x 3.95x 4.02x 3.89x 3.62x 3.37x
EV / EBITDA 10.3x 9.13x 11.4x 14.2x 14.2x 13.8x 12.7x 11.7x
EV / EBIT 17.3x 14.3x 16.5x 20.2x 20.1x 19.1x 17.5x 16x
EV / FCF 13.1x 21.7x 16.5x 23.1x 34.2x 26.8x 23.5x 21.3x
FCF Yield 7.61% 4.61% 6.06% 4.33% 2.92% 3.73% 4.25% 4.7%
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% 3.53% 3.83% 4.15%
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 -5,196 -5,629 -6,187
Reference price 2 26.74 28.62 39.71 52.72 55.00 54.96 54.96 54.96
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
49.96x6.14x25.59x0.75% 156B
28.59x2.71x18.16x0.81% 71.5B
43.44x2.68x10.52x1.42% 34.84B
20.67x3.73x14.93x1.13% 28.43B
21.32x1.43x8.11x4.4% 27.49B
18.45x2.55x11.36x1.94% 22.43B
28.31x1.65x13.96x-.--% 20.38B
13.79x1.67x7x4.7% 9.52B
7.28x0.37x3.53x3.53% 7.01B
Average 25.76x 2.55x 12.57x 2.08% 41.95B
Weighted average by Cap. 36.28x 3.97x 18.37x 1.3%

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