Industria de Diseño Textil, S.A. (IDEXF) 📈: отчетность и дивиденды за 2025

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
Капитализация, млрд €	105.08	102.28	132.73	109.74	91.92	90.01	108.7	76.25	110.69			115.01	95.51	3.79
Выручка, млрд €			23.31	25.34	26.15	28.29	20.4	27.72	32.57	35.95	38.63	35.95	31.05	13.62
Чистая прибыль, млрд €			3.16	3.37	3.44	3.64	1.11	3.24	4.13	5.38	5.87	5.38	3.95	39.53
EV, млрд €	101.29			104.82	71.34	86.92	102.87	82.73	89.16	122.71	148.08	122.71	109.11	7.56
EBIT, млрд €			4.02	4.32	4.44	4.84	1.83	4.38	5.5	7	7.93	7	5.33	34.08
EBITDA, млрд €			5.08	5.28	5.54	7.66	4.57	7.23	8.28	10.04	11.1	10.04	8.24	19.42
OIBDA, млрд €							4.98	8.27	9.67	11.47	12.79	11.47	9.44	20.76
Баланс стоимость, млрд €			12.71	13.5	14.65	14.91	14.52	15.73	17.01	18.64	19.68	18.64	17.12	6.27
FCF, млрд €			2.7	2.19	2.41	5.75	2.31	5.63	5.26	6.8	6.62	6.8	5.32	23.44
Операционный денежный поток, млрд €			4.13	3.96	4.03	6.9	3.02	6.75	6.67	8.67	9.29	8.67	6.88	25.20
Операционная прибыль, млрд €			4.02	4.31	4.36	4.77	1.51	4.28	5.52	6.81	7.55	6.81	5.13	37.97
Операционные расходы, млрд €			9.26	9.95	10.46	11.04	9.88	11.53	12.81	13.21	14.79	13.21	12.44	8.40
CAPEX, млрд €			1.43	1.77	1.62	1.15	0.708	1.13	1.42	1.87	2.67	1.87	1.56	30.41

	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Капитализация, млрд €				109.59	108.19	86.63	69.94	72.81	75.83	95.25	109.16	117.65	120.35						103.65	9.68
Выручка, млрд €									8.21	9.51	7.61	9.24	8.76	10.34	8.15	9.92	9.36	11.21	9.80	1.63
Чистая прибыль, млрд €									1.3	1.04	1.17	1.35	1.59	1.28	1.29	1.47	1.68	1.42	1.43	2.10
EV, млрд €									78.82	96.21	103.62	102.73	100.82	122.36	132.26	137.54	163.09	147.75	140.60	3.84
EBIT, млрд €									1.72	1.39	1.55	1.79	2.04	1.61	1.23	2.07	2.21	2.01	1.83	4.54
EBITDA, млрд €									2.45	2.13	2.26	2.58	2.78	2.41	1.96	2.84	3.01	2.85	2.61	3.41
OIBDA, млрд €														2.77	2.32	3.27	3.46	3.32	3.03	3.69
Баланс стоимость, млрд €									16.09	17.01	16.24	15.76	17.36	18.64	17.52	16.51	18.14	19.68	18.10	1.09
FCF, млрд €				0	0	0	0	0	1.46	1.57	1.42	1.57	1.48						1.50	0.27
Операционный денежный поток, млрд €									1.46	1.57	1.42	1.57	1.48						1.50	0.27
Операционная прибыль, млрд €									1.75	1.34	1.48	1.68	2.03	1.63	1.65	1.91	2.13	1.88	1.84	2.89
Операционные расходы, млрд €									3.18	3.69	3.12	3.52	3.37	3.12	2.55	3.7	3.62	4.17	3.43	5.97
CAPEX, млрд €	0.657	0.666	0.75	0.722	0.762	0.667	0.715	0.73	0.786	0.712									0.7220	1.31

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2011	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
Наличность, млрд €						4.12	4.93	4.87	4.78	7.4	7.02	5.56	7.01	6.38	7.01	6.67	-2.92
Short Term Investments €						2.04	1.47	1.93	3.32	0.176	2.37	4.52	4.42	5.12	4.42	3.32	96.22
Long term investments €			0.0206	0.1715	0.2001	0.4978	2.07	1.03	0.7031							0.9002	28.57
Total Receivables €						1.06	0.9	0.948	0.968	0.975	0.509	0.59	0.622	1.09	0.622	0.7572	2.25
Total Current Assets €						9.9	10.15	10.62	11.41	10.96	13.6	14.64	16.02	16.36	16.02	14.32	8.34
Чистые активы, млрд €				6.85	7.18	7.28	7.64	8.34	14.4	12.88	12.71	12.53			12.53	12.17	8.48
Активы, млрд €						19.62	20.23	21.68	28.39	26.42	28.95	29.98	32.74	34.71	32.74	30.56	5.61
Short Term Debt €						0.0617	0.012	0.084	1.68	1.56	1.6	1.53	1.45	0.0071	1.45	1.23	-65.99
Long Term Debt €			0.0015	0.0000			0.001		0.006	0.003	0.001			0.0001	0.0011	0.0022	-36.90
Задолженность, млрд €						6.87	6.71	7	13.44	11.87	13.19	12.95	14.06	15.04	14.06	13.42	4.85
Чистый долг, млрд €						-3.22	-4	-3.79	2.36	-1.05	-1.01	0.035	-1.27	-6.38	-1.27	-1.9350	43.46
Долг, млрд €				0.0079			0.013	0.084	1.69	1.57	6.01	5.6	5.74	0.0071	5.74	3.79	-66.03
Interest income €						0.0215	0.026	0.029	0.031	0.006	0.004	0.085				0.0310	24.00
Расходы на обслуживание долга €	0.0121	0.0028						0.015	0.156	0.128	0.113	0.144	0.271	0.3522	0.271	0.2016	22.44
Чист. проц. доходы, млрд €						0.0139	0.016	0.014	-0.125	-0.122	-0.109	-0.059	0.4254		0.0952	0.0021	-227.75
Goodwill €			0.2035	0.1979	0.1935	0.1957	0.207	0.206	0.207	0.201	0.202	0.193				0.2018	-1.30
Амортизация, млрд €						1.06	0.963	1.1	2.83	2.74	2.85	2.78	3.04	3.17	3.04	2.92	2.96
Себестоимость, млрд €						10.03	11.08	11.33	12.48	9.01	11.9	14.01	15.93	16.29	15.93	13.43	12.57
Товарно материальные запасы €						2.55	2.69	2.72	2.27	2.32	3.04	3.19	2.97	3.32	2.97	2.97	7.43

	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Наличность, млрд €																					6.53	5.56	6.57	7.18	7.94	7.01	7.67	5.95	8.27	6.38	7.06	-1.87
Short Term Investments €																					3.47	4.52	3.95	3.38	3.56	4.42	3.98	4.98	3.57	5.12	4.41	2.98
Long term investments €	0.2842	0.2944	0.2983	0.2888	0.293	0.6007	0.9219	0.7026	0.7557	0.7031																					0.7368	3.20
Total Receivables €																					0.978	1.28	1.02	1.16	1.18	0.622	1.13	1.12	1.16	1.09	1.02	11.87
Total Current Assets €																					16.02	14.64	15.56	15.27	17.55	16.02	17.08	16.06	18.1	16.36	16.72	0.42
Чистые активы, млрд €															12.82	7.36	12.71	12.71	12.78	7.74	12.92	12.53	17.14	12.77							12.62	10.53
Активы, млрд €																					31.97	29.98	31.46	31.32	34.09	32.74	33.97	33.25	36.09	34.71	34.15	1.18
Short Term Debt €																					1.6	1.53	1.52	1.52	1.53	1.44	1.47	1.45	1.51	0.0071	1.18	-65.44
Long Term Debt €												0.0029	0.003	0.003	0.001	0.001	0.001	0.001	0.001	0.001										0.0001	0.0008	-36.90
Задолженность, млрд €																					15.85	12.95	15.19	15.54	16.7	14.06	16.42	16.71	17.95	15.04	16.04	1.36
Чистый долг, млрд €																					-0.885	0.035	-1.1	-1.71	-2.45	-1.44	-2.41	-0.709	-2.75	-6.38	-2.7378	34.68
Долг, млрд €																					8.14	6.05	5.92	5.46	5.49	5.57	5.26	5.24	5.52	0.0071	4.32	-73.63
Interest income €							0.004	0.0109			0.004	0.0031										0.072	0.063								0.0306	42.03
Расходы на обслуживание долга €																				0.023	0.029	0.068	0.043	0.047	0.052	0.009	0.015		0.055	0.1872	0.0636	29.20
Чист. проц. доходы, млрд €																	-0.027	-0.025	-0.024	-0.024	-0.015	0.004	0.02	0.021	0.036	0.1802					0.0522	114.16
Goodwill €						0.206		0.207		0.207		0.2019		0.201		0.202		0.202		0.205		0.193		0.197							0.1998	-0.50
Амортизация, млрд €																					0.73	0.734	0.712	0.786	0.739	0.804	0.734	0.765	0.795	0.8409	0.7878	0.90
Себестоимость, млрд €																					3.27	4.49	3.01	4.04	3.36	5.58	3.94	4.31	3.61	5.16	4.52	-1.55
Товарно материальные запасы €																					4.65	3.19	3.68	3.42	4.4	2.97	3.57	3.36	4.29	3.32	3.50	2.25

Share

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	1.03	1.08	1.1	1.18	0.36	1.04	1.33	1.73	1.88	1.73	1.27	39.18
Цена акции ао	34.71	25.04	34.9	33.11	33.42	26.71	43.32	50.63	53.46	53.46	41.51	9.85
Число акций ао, млн	3662.64	3526.96	3080.28	3114.93	3114.93	3113.57	3114.63	3117.61	3120.28	3117.61	3116.20	0.03
FCF/акцию	0.7371	0.6206	0.7817	1.85	0.7413	1.81	1.69	2.18	2.12	2.18	1.71	23.39

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS						0.42	0.33	0.38	0.4321	0.5104	0.4108	0.4156	0.4734	0.5399	0.4551		0.4590	2.07
Цена акции ао			27.81	22.47	23.4	24.37	30.61	35.07	37.8	38.66					50	53.46	43.00	8.80
Число акций ао, млн	3114.93	3114.93	3114.93	3112.93	3111.72	3111.72	3111.72	3112.77	3112.43	3113.07							3112.34	0.01
FCF/акцию						0.4692	0.5052	0.4575	0.5051	0.4748							0.4824	0.24

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %				24.83	24.95	23.5	24.4	7.62	21.44	25.23	30.19	30.62	30.19	20.50	23.02	32.07
ROA, %				16.09	16.65	15.88	12.82	4.19	11.72	14.02	17.16	17.39	17.16	8.14	12.90	32.93
ROIC, %			26.13	25.96	40.67	24.3	38.43	13.65	28.31	34.8	41.74		41.74	19.49	31.39	1.67
ROS, %				13.54	13.29	13.17	12.87	5.42	11.7	12.68	14.97	14.97	14.97	11.63	11.95	22.53
ROCE, %				31.53	31.91	30.26	32.36	12.59	20.96	25.19	29.4	37.47	37.47	28.15	25.12	24.37
Ebit margin, %							17.1	8.98	15.81	16.89	19.46	19.46	19.46		16.12	16.73
Рентаб EBITDA, %				21.81	20.83	21.2	27.09	22.42	26.09	25.42	27.92	27.92	27.92	25.26	25.95	4.49
Чистая рентаб, %				13.54	13.29	13.17	12.87	5.42	11.7	12.68	14.97	15.18	14.97	11.63	11.99	22.87
Operation Margin, %				17.25	17.03	16.66	16.87	7.39	15.45	16.95	18.94	18.94	18.94	18.70	15.53	20.71
Чистая процентная маржа, %	14.21	13.8	13.75	13.54	13.29	13.17	12.87	5.42	11.7				11.7	11.08	11.29	-2.52
Доходность FCF, %	0.6468	1.38	2.92	2.03	1.99	2.62	6.39	2.12	7.38	4.75					4.65	12.64

	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	8.09	6.09	7.19	8.33	9.67	7.62	7.54	8.46	9.55	7.95		20.50	8.22	0.85
ROA, %	4.07	3.45	3.71	4.28	4.86	3.83	3.88	4.39	4.85	4		8.14	4.19	0.87
ROS, %		10.88	15.35	14.56	18.14	12.37	15.88	14.87	17.97	12.64	14.97	11.63	15.27	-1.17
ROCE, %		8.17	9.52	8.47	9.49	7.32	5.5	9.23	9.76	8.8	37.47	28.15	14.15	46.78
Ebit margin, %				19.42	23.27	15.55	15.03	20.9	23.63	17.93	19.46		19.39	5.30
Рентаб EBITDA, %		22.35	29.69	27.92	31.71	23.33	24.04	28.61	32.13	25.43	27.92	25.26	27.63	3.04
Чистая рентаб, %	15.85	10.88	15.35	14.56	18.14	12.37	15.88	14.87	17.97	12.64		11.63	14.75	0.43
Operation Margin, %		14.12	19.48	18.19	23.16	15.81	20.28	19.21	22.79	16.78	18.94	18.70	19.60	-1.36
Доходность FCF, %	1.93	1.65	1.3	1.34	1.23								1.49	-8.62

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2014	2015	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E			42.04	32.58	26.69	24.73	98.28	25.82	21.58	23.04	26.33	23.04	34.12	39.01	-23.16
P/BV			10.44	8.13	6.27	6.04	7.49	5.31	5.23	6.64	7.85	6.64	9.51	6.50	0.94
P/S			5.69	4.33	3.52	3.18	5.33	3.02	2.74	3.45	4	3.45	6.15	3.71	-5.58
P/FCF			49.16	50.13	38.17	15.66	47.08	13.55	21.05	16.93	16.93	16.93	22.66	23.11	-18.50
E/P			0.0238	0.0307	0.0375	0.0404	0.0102	0.0425	0.0373	0.0468	0.0468	0.0468	0.38	0.0367	35.62
EV/EBIT						19.82	41.46	18.88	16.21	17.54	17.54	17.54		22.33	-15.81
EV/EBITDA			18.44	19.86	12.87	11.34	22.49	11.44	10.77	12.22	13.34	12.22	20.33	14.05	-9.92
EV/S	14.35	5.59		4.14		3.07	5.04	2.98	2.74	3.41	3.41	3.41	6.49	3.52	-7.52
EV/FCF	152.18	69.8		47.89		15.12	44.55	14.7	16.95	18.06	18.06	18.06	32.44	22.46	-16.52
Debt/EBITDA		0.0019		0.0025	0.02	0.2201	0.3424	0.8317	0.676	0.5717	0.5717	0.5717	2.48	0.5987	10.80
Netdebt/Ebitda			-0.633	-0.7577	-0.6845	0.3073	-0.2298	-0.1393	0.0042	-0.1263	-0.1263	-0.1263	1.22	-0.1235	-11.28
Debt/Ratio			0.35	0.000643	0.32	0.0594	0.0593	0.2078	0.1866	0.1753	0.1753	0.1753	0.30	0.1609	24.21
Debt/Equity			0.54	0.000963	0.48	0.1131	0.1079	0.3823	0.329	0.3079	0.7532	0.7532	1.65	0.3761	47.50
Debt/Net Income	0.0014	0.0031		0.0039		0.4636	1.42	1.85	1.35	1.07	1.07	1.07	6.84	1.35	-5.50
PEG											123.8	123.8		123.80	0.00
Бета							1.21	1.1	1.96	-0.3347	-0.3503	-0.3503	0.91	0.7170	-178.04
Индекс Альтмана			9.03	7.71	6.04	9.54	-1.01	-2.47	221.34	0.3901	0.0787	0.0787	2.69	43.67	-160.02

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E						58.29	92.03	93.46	21.54	20.1	23.01	24.45	24.53	28.95	26.27		34.12	25.44	2.69
P/BV						4.71	5.6	6.72	6.62	5.94	6.63	7.67	8.35	9.14	7.83		9.51	7.92	3.38
P/S						9.24	10.01	14.34	3.02	2.94	3.44	3.69	3.72	4.39	3.99		6.15	3.85	3.01
P/FCF						51.94	60.59	76.66	74.84	81.43						16.93	22.66	62.09	-22.51
E/P		0.0114	0.0086	0.0109	0.0142	0.0172	0.0109	0.0107	0.0114	0.0132						0.0468	0.38	0.0186	33.83
EV/EBIT									57.26	49.47	76.09	107.97	66.38	73.76	73.5	17.54		67.83	-30.47
EV/EBITDA						9.08	10.66	10.73	10.91	10.35	12.81	13.6	13.77	15.97	13.87		20.33	14.00	1.60
EV/S				9.63	8.49				11.12	11.51	11.84	16.23	13.87	17.43	13.18	3.41	6.49	12.82	-26.80
EV/FCF									65.35	68.21						18.06	32.44	50.54	-34.86
Debt/EBITDA							2.63	2.42	2.12	1.98	2.31	2.68	1.85	1.84	0.0025	0.5717	2.48	1.39	-26.58
Netdebt/Ebitda							0.0165	-0.4858	-0.6643	-0.8822	-0.597	-1.23	-0.2499	-0.9135	-2.24	-0.1263	1.22	-0.9519	-36.57
Debt/Ratio				0.0541	0.0542				0.1744	0.161	0.1701	0.1547	0.1576	0.153	0.000205	0.1753	0.30	0.1282	2.53
Debt/Equity				0.1056	0.1096				0.3467	0.3162	0.2986	0.3	0.3175	0.3044	0.000362	0.7532	1.65	0.3351	20.21
Debt/Net Income				2.11	1.57				4.06	3.46	4.35	4.06	3.56	3.28	0.005	1.07	6.84	2.40	-23.41
PEG																123.8		123.80	0.00
Бета															1.27	-0.3503	0.91	0.4598	-152.52
Индекс Альтмана	2.69	2.24	-3.45	-6.22	84.98	-5.34	219.13		0.6631						0.0787	0.0787	2.69	42.92	-143.02

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	1.63	1.87	2.13	2.34	2.74	1.09	2.91	3.74	4.8		4.8		3.06	11.87
Дивиденд		0.927	0.879	0.982	0.411	0.834	1.15	1.14	1.71	1.61	2.6		1.29	14.06
Див доход, ао, %		2.56	2.83	3.29	1.42	2.39	2.12	3.71	4.57	3.83	4.55	4.56	3.32	9.89
Дивиденды / прибыль, %		59.28	63.15	67.8	75.32	98.55	67.59	70.56	69.43	81.77	69.43	83.44	77.58	-3.66
Dividend Coverage Ratio										1.12	1.12		1.12	0.00

	2018Q4	2019Q2	2019Q4	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	2023Q4	2025Q2	Industry average	5 quarters average	CAGR 5
Дивиденд	0.425	0.491	0.491	0.411	0.425	0.409	0.491	0.454	0.663	0.634			0.5302	9.16
Див доход, ао, %	1.51	1.7	1.54	1.34	1.15	1.18	2.19	1.86	1.89	1.64		4.56	1.75	6.81
Dividend Coverage Ratio											1.12		1.12	0.00

	Industry average	5 quarters average	CAGR 5

Other

IFRS

Reporting Annual

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	CAGR 5
Всего задолженность	5.17	5.38	7.31	6.34					6.34	5.23
Персонал, чел				140 381	104 431	67 152	67 491			-16.73
CAPEX/Выручка, %				3.47	4.06	4.34	5.21	6.92	5.21	14.80

	CAGR 5

	CAGR 5

Investing Port

Industria de Diseño Textil, S.A.

Reporting Industria de Diseño Textil, S.A.

Capitalization

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Efficiency

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Dividends

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