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 89,057 123,620 164,209 171,311 183,910 - -
Change - 6.92% 38.81% 32.83% 4.32% 7.35% - -
Enterprise Value (EV) 1 73,934 78,987 112,214 152,714 160,353 178,445 177,345 175,709
Change - 6.83% 42.07% 36.09% 5% 11.28% -0.62% -0.92%
P/E 25.7x 21.6x 23x 28x 27.5x 27.3x 25x 23x
PBR 5.29x 5.24x 6.63x 8.34x 8.4x 8.65x 8.06x 7.71x
PEG - 0.8x 0.8x 3.12x 4.47x 3.34x 2.73x 2.69x
Capitalization / Revenue 3.01x 2.73x 3.44x 4.25x 4.3x 4.28x 3.98x 3.72x
EV / Revenue 2.67x 2.43x 3.12x 3.95x 4.02x 4.16x 3.84x 3.55x
EV / EBITDA 10.3x 9.13x 11.4x 14.2x 14.2x 14.8x 13.6x 12.5x
EV / EBIT 17.3x 14.3x 16.5x 20.2x 20.1x 20.6x 18.8x 17.2x
EV / FCF 13.1x 21.7x 16.5x 23.1x 34.2x 29.6x 25.5x 23.1x
FCF Yield 7.61% 4.61% 6.06% 4.33% 2.92% 3.38% 3.92% 4.32%
Dividend per Share 2 0.93 1.2 1.54 1.68 1.75 1.93 2.093 2.274
Rate of return 3.48% 4.19% 3.88% 3.19% 3.18% 3.27% 3.55% 3.85%
EPS 2 1.042 1.327 1.729 1.884 2 2.164 2.362 2.564
Distribution rate 89.3% 90.4% 89.1% 89.2% 87.5% 89.2% 88.6% 88.7%
Net sales 1 27,716 32,569 35,947 38,632 39,864 42,940 46,175 49,426
EBITDA 1 7,183 8,649 9,850 10,728 11,267 12,054 13,055 14,065
EBIT 1 4,282 5,520 6,809 7,554 7,997 8,666 9,441 10,240
Net income 1 3,243 4,130 5,381 5,866 6,220 6,730 7,347 7,971
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 59.04 59.04 59.04
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 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.($)
27.29x4.16x14.8x3.27% 205B
46.74x5.76x23.72x0.8% 151B
26.3x2.72x17.39x0.77% 73.82B
22.44x1.52x8.62x4.11% 28.88B
16.1x3.22x12.17x1.4% 26.1B
40.34x2.2x8.56x1.77% 25.59B
18.88x2.63x11.9x2.03% 23.62B
21.49x1.28x10.94x-.--% 15.5B
17.28x2.18x8.75x3.33% 12.96B
Average 26.32x 2.85x 12.98x 1.94% 62.51B
Weighted average by Cap. 31.46x 3.94x 16.45x 2.03%

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