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 89,057 123,620 164,209 171,311 164,597 - -
Change - 6.92% 38.81% 32.83% 4.32% -3.92% - -
Enterprise Value (EV) 1 73,934 78,987 112,214 152,714 160,353 159,132 158,032 156,396
Change - 6.83% 42.07% 36.09% 5% -0.76% -0.69% -1.04%
P/E 25.7x 21.6x 23x 28x 27.5x 24.4x 22.3x 20.6x
PBR 5.29x 5.24x 6.63x 8.34x 8.4x 7.74x 7.21x 6.9x
PEG - 0.8x 0.8x 3.12x 4.47x 2.96x 2.42x 2.42x
Capitalization / Revenue 3.01x 2.73x 3.44x 4.25x 4.3x 3.83x 3.57x 3.33x
EV / Revenue 2.67x 2.43x 3.12x 3.95x 4.02x 3.71x 3.42x 3.17x
EV / EBITDA 10.3x 9.13x 11.4x 14.2x 14.2x 13.2x 12.1x 11.1x
EV / EBIT 17.3x 14.3x 16.5x 20.2x 20.1x 18.4x 16.7x 15.3x
EV / FCF 13.1x 21.7x 16.5x 23.1x 34.2x 26.1x 22.7x 20.6x
FCF Yield 7.61% 4.61% 6.06% 4.33% 2.92% 3.83% 4.41% 4.87%
Dividend per Share 2 0.93 1.2 1.54 1.68 1.75 1.931 2.096 2.275
Rate of return 3.48% 4.19% 3.88% 3.19% 3.18% 3.65% 3.97% 4.31%
EPS 2 1.042 1.327 1.729 1.884 2 2.165 2.365 2.566
Distribution rate 89.3% 90.4% 89.1% 89.2% 87.5% 89.2% 88.7% 88.7%
Net sales 1 27,716 32,569 35,947 38,632 39,864 42,930 46,150 49,407
EBITDA 1 7,183 8,649 9,850 10,728 11,267 12,050 13,053 14,059
EBIT 1 4,282 5,520 6,809 7,554 7,997 8,667 9,446 10,225
Net income 1 3,243 4,130 5,381 5,866 6,220 6,735 7,358 7,978
Net Debt 1 -9,359 -10,070 -11,406 -11,495 -10,958 -5,465 -6,565 -8,201
Reference price 2 26.74 28.62 39.71 52.72 55.00 52.84 52.84 52.84
Nbr of stocks (in thousands) 3,114,926 3,111,719 3,113,070 3,114,746 3,114,746 3,115,009 - -
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.($)
24.64x3.74x13.34x3.62% 186B
44.84x5.52x22.71x0.84% 145B
25.7x2.65x16.93x0.79% 72.05B
42.04x2.4x9.19x1.61% 29.09B
20.41x1.41x7.95x4.53% 25.85B
14.33x2.79x10.71x1.64% 22.51B
17.84x2.5x11.24x2.1% 21.97B
23.73x1.41x12.01x-.--% 17.12B
15.61x2x8.03x3.84% 11.78B
Average 25.46x 2.71x 12.45x 2.11% 59.05B
Weighted average by Cap. 30.10x 3.69x 15.53x 2.15%

Y-o-Y evolution of P/E

Valuation ratios - P/E - INDITEX

Historical PBR trend

Valuation ratios - PBR - INDITEX

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - INDITEX

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - INDITEX


Year-on-year evolution of the Yield

Valuation ratios - Yield - INDITEX