Industria de Diseño Textil, S.A.
Warsaw Stock ExchangeTotal Valuation
Industria de Diseño Textil, S.A. carries a market capitalization of 728.60B, placing it among publicly traded companies globally. Its enterprise value stands at 147.16B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 728.60B |
| Enterprise Value | 147.16B |
Share Statistics
Industria de Diseño Textil, S.A. currently has 3.12B shares outstanding.
| Shares Outstanding | 3.12B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Industria de Diseño Textil, S.A. trades at a trailing price-to-earnings ratio of 25.33.
| PE Ratio | 25.33 |
| PS Ratio | 3.88 |
| PB Ratio | N/A |
| P/TBV Ratio | 9.01 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Industria de Diseño Textil, S.A. trades at an EV/EBITDA multiple of 18.52 and an EV/FCF ratio of 541.97. The EV/Sales ratio of 3.74 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 18.52 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.74 |
| EV / EBITDA | 18.52 |
| EV / EBIT | 18.52 |
| EV / FCF | 541.97 |
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.
| Current Ratio | 1.30 |
| Quick Ratio | 0.84 |
| Debt / Equity | 29.03 |
| Debt / EBITDA | 0.69 |
| Interest Coverage | 22.70 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 16.56 |
| Return on Invested Capital (ROIC) | 25.72 |
| Return on Capital Employed (ROCE) | 114.96 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.76 |
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.
| Income Tax | 1.75B |
| Effective Tax Rate | 22.42 |
Stock Price Statistics
Industria de Diseño Textil, S.A.'s stock has gained approximately 22.64151% over the past 52 weeks. The 50-day moving average sits at 219.22, while the 200-day moving average is 218.53.
| Beta (5Y) | N/A |
| 52-Week Price Change | 22.64151% |
| 50-Day Moving Average | 219.22 |
| 200-Day Moving Average | 218.53 |
| Average Volume (20 Days) | N/A |
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.
| Revenue | 39.38B |
| Gross Profit | 22.86B |
| Operating Income | 7.94B |
| Pretax Income | 7.79B |
| Net Income | 6.04B |
| EBITDA | 7.94B |
| EBIT | 7.94B |
| Earnings Per Share (EPS) | 1.94 |
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.
| Cash & Cash Equivalents | 11.27B |
| Total Debt | 5.46B |
| Net Debt | -5.95B |
| Equity (Book Value) | N/A |
| Book Value Per Share | N/A |
| Working Capital | 4.07B |
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.
| Gross Margin | 58.06 |
| Operating Margin | 20.17 |
| Pretax Margin | 19.77 |
| Profit Margin | 15.33 |
| EBITDA Margin | 20.17 |
Scores
Industria de Diseño Textil, S.A. posts an Altman Z-Score of 7.10, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 7.10 |