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 89,057 123,620 164,209 171,311 182,711 - -
Change - 6.92% 38.81% 32.83% 4.32% 6.65% - -
Enterprise Value (EV) 1 73,934 78,987 112,214 152,714 160,353 177,515 177,082 176,524
Change - 6.83% 42.07% 36.09% 5% 10.7% -0.24% -0.32%
P/E 25.7x 21.6x 23x 28x 27.5x 26.9x 24.6x 22.7x
PBR 5.29x 5.24x 6.63x 8.34x 8.4x 8.49x 7.9x 7.62x
PEG - 0.8x 0.8x 3.12x 4.47x 3.03x 2.64x 2.61x
Capitalization / Revenue 3.01x 2.73x 3.44x 4.25x 4.3x 4.28x 3.99x 3.73x
EV / Revenue 2.67x 2.43x 3.12x 3.95x 4.02x 4.16x 3.86x 3.6x
EV / EBITDA 10.3x 9.13x 11.4x 14.2x 14.2x 14.7x 13.6x 12.6x
EV / EBIT 17.3x 14.3x 16.5x 20.2x 20.1x 20.4x 18.7x 17.2x
EV / FCF 13.1x 21.7x 16.5x 23.1x 34.2x 28.6x 25.2x 22.7x
FCF Yield 7.61% 4.61% 6.06% 4.33% 2.92% 3.5% 3.97% 4.4%
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% 3.3% 3.59% 3.88%
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 58.66 58.66 58.66
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
26.94x4.16x14.7x3.3% 211B
48.05x5.92x24.64x0.77% 154B
32.64x3.12x20.86x0.7% 81.87B
53.71x2.97x11.46x1.19% 40.63B
23.81x4.27x17.09x0.98% 32.8B
23.04x1.53x8.64x4.08% 30.13B
19.31x2.67x12x2.01% 24.16B
31.87x1.85x15.72x-.--% 22.95B
15.6x1.84x7.85x4.11% 11.1B
Average 30.55x 3.15x 14.77x 1.9% 67.69B
Weighted average by Cap. 34.15x 4.07x 17.47x 1.92%

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