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

Other OTC - Other OTC Delayed price. Currency in USD
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24.06-0.03 (-0.15%)
As of 12:51PM EDT. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 148.88B
Enterprise value 142.80B
Trailing P/E 26.08
Forward P/E 23.87
PEG ratio (5-yr expected) 2.75
Price/sales (ttm)3.90
Price/book (mrq)7.52
Enterprise value/revenue 3.97
Enterprise value/EBITDA 14.23

Trading information

Stock price history

Beta (5Y monthly) 1.10
52-week change 340.30%
S&P500 52-week change 321.08%
52-week high 325.72
52-week low 316.39
50-day moving average 323.47
200-day moving average 320.50

Share statistics

Avg vol (3-month) 3125.56k
Avg vol (10-day) 3128.8k
Shares outstanding 56.23B
Implied shares outstanding 66.25B
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 40.73
Forward annual dividend yield 43.02%
Trailing annual dividend rate 31.04
Trailing annual dividend yield 34.32%
5-year average dividend yield 42.71
Payout ratio 469.15%
Dividend date 317 May 2024
Ex-dividend date 429 Apr 2024
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)16.09%

Management effectiveness

Return on assets (ttm)13.66%
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 8.15B
Net income avi to common (ttm)5.38B
Diluted EPS (ttm)0.92
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)5.99B