Industria de Diseño Textil, S.A.

Total Valuation

Industria de Diseño Textil, S.A. carries a market capitalization of 174.29B, placing it among publicly traded companies globally. Its enterprise value stands at 143.41B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Industria de Diseño Textil, S.A. currently has 3.12B shares outstanding.

Valuation Ratios

Industria de Diseño Textil, S.A. trades at a trailing price-to-earnings ratio of 24.71.

Enterprise Valuation

On an enterprise value basis, Industria de Diseño Textil, S.A. trades at an EV/EBITDA multiple of 18.05 and an EV/FCF ratio of 528.16. The EV/Sales ratio of 3.64 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 18.05 provides insight into valuation relative to core operating earnings.

Financial Position

Industria de Diseño Textil, S.A. maintains a current ratio of 1.30, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 29.03, indicating elevated leverage, while an interest coverage ratio of 22.70 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Industria de Diseño Textil, S.A. has paid 1.75B in income taxes, reflecting an effective tax rate of 22.42.

Stock Price Statistics

Industria de Diseño Textil, S.A.'s stock has gained approximately 27.25619% over the past 52 weeks. The 50-day moving average sits at 53.19, while the 200-day moving average is 52.43.

Income Statement

Over the trailing twelve months, Industria de Diseño Textil, S.A. generated 39.38B in revenue and converted that into 6.04B in net income, yielding earnings per share of 1.94. EBITDA reached 7.94B, while operating income came in at 7.94B.

Balance Sheet

Industria de Diseño Textil, S.A. holds 11.27B in cash and equivalents against 5.46B in total debt, resulting in a net debt position of -5.95B.

Margins

Industria de Diseño Textil, S.A. operates with a gross margin of 58.06, reflecting its pricing power and cost economics. The operating margin of 20.17 and net profit margin of 15.33 provide insight into operational efficiency.

Stock Splits

Industria de Diseño Textil, S.A.'s most recent stock split took place on July 28, 2014 with a 1:5 split ratio.

Scores

Industria de Diseño Textil, S.A. posts an Altman Z-Score of 6.98, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.