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 89,057 123,620 164,209 171,311 179,113 - -
Change - 6.92% 38.81% 32.83% 4.32% 4.55% - -
Enterprise Value (EV) 1 73,934 78,987 112,214 152,714 160,353 173,648 172,548 170,912
Change - 6.83% 42.07% 36.09% 5% 8.29% -0.63% -0.95%
P/E 25.7x 21.6x 23x 28x 27.5x 26.6x 24.3x 22.4x
PBR 5.29x 5.24x 6.63x 8.34x 8.4x 8.42x 7.85x 7.51x
PEG - 0.8x 0.8x 3.12x 4.47x 3.25x 2.65x 2.62x
Capitalization / Revenue 3.01x 2.73x 3.44x 4.25x 4.3x 4.17x 3.88x 3.62x
EV / Revenue 2.67x 2.43x 3.12x 3.95x 4.02x 4.04x 3.74x 3.46x
EV / EBITDA 10.3x 9.13x 11.4x 14.2x 14.2x 14.4x 13.2x 12.2x
EV / EBIT 17.3x 14.3x 16.5x 20.2x 20.1x 20x 18.3x 16.7x
EV / FCF 13.1x 21.7x 16.5x 23.1x 34.2x 28.8x 24.8x 22.5x
FCF Yield 7.61% 4.61% 6.06% 4.33% 2.92% 3.47% 4.03% 4.44%
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% 3.36% 3.64% 3.95%
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 57.50 57.50 57.50
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.($)
26.58x4.04x14.41x3.36% 201B
45.19x5.56x22.89x0.83% 147B
26.26x2.71x17.36x0.77% 73.66B
22.35x1.52x8.59x4.12% 29.05B
38.35x2.13x8.28x1.86% 24.67B
15.23x2.96x11.39x1.54% 23.96B
18.86x2.63x11.85x1.96% 23.61B
20.79x1.25x10.61x-.--% 15B
16.98x2.15x8.61x3.39% 12.72B
28.34x3.49x16.7x-.--% 12.22B
Average 25.89x 2.84x 13.07x 1.78% 56.2B
Weighted average by Cap. 30.54x 3.82x 16.02x 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