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Industria de Diseño Textil, S.A. (IDEXY)

Other OTC - Other OTC Delayed price. Currency in USD
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24.45-0.19 (-0.77%)
At close: 03:59PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 152.70B
Enterprise value 146.52B
Trailing P/E 26.07
Forward P/E 23.81
PEG ratio (5-yr expected) 2.74
Price/sales (ttm)3.90
Price/book (mrq)7.51
Enterprise value/revenue 4.08
Enterprise value/EBITDA 14.60

Trading information

Stock price history

Beta (5Y monthly) 1.08
52-week change 355.83%
S&P500 52-week change 328.64%
52-week high 324.81
52-week low 315.51
50-day moving average 321.75
200-day moving average 319.71

Share statistics

Avg vol (3-month) 3123.18k
Avg vol (10-day) 3110.59k
Shares outstanding 56.23B
Implied shares outstanding 66.23B
Float 81.11B
% held by insiders 10.00%
% held by institutions 10.01%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.65
Forward annual dividend yield 42.65%
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 42.72
Payout ratio 469.15%
Dividend date 317 Nov 2023
Ex-dividend date 431 Oct 2023
Last split factor 22:1
Last split date 330 Jul 2014

Financial highlights

Currency in EUR.

Fiscal year

Fiscal year ends 31 Jan 2024
Most-recent quarter (mrq)31 Jan 2024

Profitability

Profit margin 14.97%
Operating margin (ttm)15.62%

Management effectiveness

Return on assets (ttm)13.57%
Return on equity (ttm)30.22%

Income statement

Revenue (ttm)35.95B
Revenue per share (ttm)5.77
Quarterly revenue growth (yoy)8.70%
Gross profit (ttm)N/A
EBITDA 9.85B
Net income avi to common (ttm)5.38B
Diluted EPS (ttm)0.94
Quarterly earnings growth (yoy)23.60%

Balance sheet

Total cash (mrq)11.42B
Total cash per share (mrq)3.67
Total debt (mrq)5.57B
Total debt/equity (mrq)29.82%
Current ratio (mrq)1.79
Book value per share (mrq)5.99

Cash flow statement

Operating cash flow (ttm)8.67B
Levered free cash flow (ttm)6.15B