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 89,057 123,620 164,209 171,311 167,650 - -
Change - 6.92% 38.81% 32.83% 4.32% -2.14% - -
Enterprise Value (EV) 1 73,934 78,987 112,214 152,714 160,353 162,185 161,085 159,449
Change - 6.83% 42.07% 36.09% 5% 1.14% -0.68% -1.02%
P/E 25.7x 21.6x 23x 28x 27.5x 24.5x 22.4x 20.7x
PBR 5.29x 5.24x 6.63x 8.34x 8.4x 7.76x 7.23x 6.93x
PEG - 0.8x 0.8x 3.12x 4.47x 2.97x 2.43x 2.43x
Capitalization / Revenue 3.01x 2.73x 3.44x 4.25x 4.3x 3.91x 3.63x 3.39x
EV / Revenue 2.67x 2.43x 3.12x 3.95x 4.02x 3.78x 3.49x 3.23x
EV / EBITDA 10.3x 9.13x 11.4x 14.2x 14.2x 13.5x 12.3x 11.3x
EV / EBIT 17.3x 14.3x 16.5x 20.2x 20.1x 18.7x 17.1x 15.6x
EV / FCF 13.1x 21.7x 16.5x 23.1x 34.2x 26.6x 23.1x 21x
FCF Yield 7.61% 4.61% 6.06% 4.33% 2.92% 3.75% 4.33% 4.77%
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% 3.64% 3.96% 4.29%
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 53.00 53.00 53.00
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.($)
24.48x3.72x13.25x3.64% 185B
44.79x5.51x22.68x0.84% 145B
25.79x2.66x17x0.79% 72.31B
41.5x2.37x9.1x1.63% 28.76B
20.01x1.38x7.82x4.62% 25.28B
14.78x2.87x11.03x1.6% 23.21B
17.36x2.44x10.96x2.15% 21.4B
23.67x1.41x11.98x-.--% 17.07B
15.67x2.01x8.05x3.83% 11.85B
Average 25.34x 2.71x 12.43x 2.12% 58.89B
Weighted average by Cap. 29.99x 3.68x 15.51x 2.16%

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