Industria de Diseño Textil, S.A. (IDEXY) 📈: отчетность и дивиденды за 2024

Capitalization

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд €		102.88	104.75	114.45	98.2	92.99	90.16	107.96	37.98	55.23		115.01
Выручка, млрд €			20.9	23.31	25.34	26.15	28.29	20.4	27.72	32.57	35.95	35.95
Чистая прибыль, млрд €			2.87	3.16	3.37	3.44	3.64	1.11	3.24	4.13	5.38	5.38
EV, млрд €	140.77	99.09			93.28	63.41	87.06	102.12	39.1	44.91	59.44	59.44
EBIT, млрд €			4.7	5.08	5.28	5.54	7.66	1.51	4.49	5.57	7.01	7.01
EBITDA, млрд €			4.7	5.08	5.28	5.54	7.66	4.57	7.23	8.35	9.91	9.91
Баланс стоимость, млрд €			11.41	12.71	13.5	14.65	14.91	14.52	15.73	17.01	18.64	18.64
FCF, млрд €			2.98	2.7	2.19	2.41	5.75	2.31	5.63	5.26	6.78	6.78
Операционный денежный поток, млрд €			4.5	4.13	3.96	4.03	6.9	3.02	6.75	6.67	8.67	8.67
Операционная прибыль, млрд €			3.68	4.02	4.31	4.36	4.77	1.51	4.28	5.52	7.01	7.01
Операционные расходы, млрд €			8.41	9.26	9.95	10.46	11.04	9.88	11.53	12.81	10.85	10.85
CAPEX, млрд €			1.52	1.43	1.77	1.62	1.15	0.708	1.13	1.42	1.89	1.89

	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Капитализация, млрд €				108.77	107.71	85.96	69.78	72.61	37.86	95	108.59	58.61	60.36
Выручка, млрд €							6.74	8.1	8.21	9.51	7.61	9.24	8.76	10.34	8.15	9.92
Чистая прибыль, млрд €							0.76	1.03	1.3	1.04	1.17	1.35	1.59	1.28	1.29	1.47
EV, млрд €							64.8	68.59	70.58	97.01	103.45	50.16	49.51	59.35	134.5	138.59
EBIT, млрд €							1.68	2.09	2.45	1.39	2.26	1.79	2.04	1.63	1.65	2.07
EBITDA, млрд €							1.68	2.09	2.45	2.13	2.26	2.58	2.78	2.44	2.39	2.84
Баланс стоимость, млрд €							15.19	14.81	16.09	17.01	16.24	15.76	17.36	18.64	17.52	16.51
FCF, млрд €				0.5773	0.5773	1.41	1.41	1.41	1.41	0.1499	1.42	1.43	1.4
Операционный денежный поток, млрд €				0.7543	0.7543	1.69	1.69	1.69	1.69	0.31	1.42	1.43	1.4
Операционная прибыль, млрд €							1.03	1.4	1.75	1.34	1.48	1.68	2.03	1.63	1.65	1.91
Операционные расходы, млрд €							2.8	3.14	3.18	3.69	3.12	3.52	3.37	3.12	2.55	3.7
CAPEX, млрд €	0.288	0.177	0.177	0.177	0.177	0.2815	0.2815	0.2815	0.2815	0.1601

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд €			4.23	4.12	4.93	4.87	4.78	7.4	7.02	5.56	7.01	7.01
Short Term Investments €			1.09	2.04	1.47	1.93	3.32	0.176	2.37	4.52	4.42	4.42
Long term investments €	0.0206	0.1715	0.1838	0.2494	0.2944	0.3056	0.2762
Total Receivables €			0.8036	1.06	0.9	0.948	0.968	0.975	1.08	1.28	1.52	1.52
Total Current Assets €			8.45	9.9	10.15	10.62	11.41	10.96	13.6	14.64	16.02	16.02
Чистые активы, млрд €		6.85	6.6	7.28	7.64	8.34	14.4	12.88	12.71	12.53		12.53
Активы, млрд €			17.36	19.62	20.23	21.68	28.39	26.42	28.95	29.98	32.74	32.74
Short Term Debt €			0.0103	0.0617	0.012	0.084	1.68	1.56	1.6	1.53	1.44	1.44
Long Term Debt €	0.0015	0.0000			0.001		0.006	0.003	0.001			0.000944
Задолженность, млрд €			5.91	6.87	6.71	7	13.44	11.87	13.19	12.95	14.06	14.06
Чистый долг, млрд €			-3.48	-3.22	-4	-3.79	2.36	-1.05	-1.01	0.035	-1.44	-1.44
Долг, млрд €	0.0034	0.0079			0.013	0.084	1.69	1.57	1.6	5.6	5.57	5.57
Interest income €				0.0215	0.026	0.029	0.031	0.006	0.004	0.085
Расходы на обслуживание долга €			0.0112	0.0139	0.016	0.015	0.156	0.128	0.113	0.144	0.271	0.271
Чист. проц. доходы, млрд €				0.0139	0.016	0.014	-0.125	-0.122	-0.109	-0.059	0.4254	0.0952
Goodwill €	0.2035	0.1979	0.1935	0.1957	0.207	0.206	0.207	0.201	0.202	0.193
Амортизация, млрд €			0.0000	0.0001	0.000161	0.000172	0.000206	3.07	2.74	2.78	2.9	2.9
Себестоимость, млрд €			8.81	10.03	11.08	11.33	12.48	9.01	11.9	14.01	18.08	18.08
Товарно материальные запасы €			2.2	2.55	2.69	2.72	2.27	2.32	3.04	3.19	2.97	2.97

	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	5 quarters average	CAGR 5
Наличность, млрд €																			6.59	5.64	6.53	5.56	6.57	7.18	7.94	7.01	7.67	5.95
Short Term Investments €																			2.62	3.7	3.47	4.52	3.95	3.38	3.56	4.42	3.98	4.98
Long term investments €	0.244	0.2944	0.2983	0.2888	0.293	0.7871	0.3286	0.2802	0.2833	0.2762
Total Receivables €																			0.874	1.12	0.978	1.28	1.02	1.16	1.18	1.52	1.13	1.62
Total Current Assets €																			14.06	14.28	16.02	14.64	15.56	15.27	17.55	16.02	17.08	16.06
Чистые активы, млрд €														12.88	12.82	7.36	12.71	12.71	12.78	7.74	12.92	12.53		12.77
Активы, млрд €																			29.67	29.98	31.97	29.98	31.46	31.32	34.09	32.74	33.97	33.25
Short Term Debt €																			1.6	1.62	1.6	1.53	1.52	1.52	1.53	1.44	1.47	1.45
Long Term Debt €											0.004	0.0029	0.003	0.003	0.001	0.001	0.001	0.001	0.001	0.001
Задолженность, млрд €																			14.44	15.14	15.85	12.95	15.19	15.54	16.7	14.06	16.42	16.71
Чистый долг, млрд €																			-0.807	0.057	-0.885	0.035	-1.1	-1.71	-2.45	-1.44	-2.41	-0.709
Долг, млрд €																			1.6	1.62	8.14	6.05	5.92	5.46	5.49	5.57	5.26	5.24
Interest income €							0.004	0.0109			0.004	0.0031										0.072	0.063
Расходы на обслуживание долга €																	0.027	0.029	0.024	0.023	0.029	0.068	0.043	0.047	0.052	0.009
Чист. проц. доходы, млрд €																	-0.027	-0.025	-0.024	-0.024	-0.015	0.004	0.02	0.021	0.036	0.1802
Goodwill €														0.201	0.202	0.202	0.202	0.202	0.205	0.205	0.193	0.193		0.197
Амортизация, млрд €																			0.0000	0.000122	0.0000	0.734	0.0000	0.786	0.739	0.804	0.734	0.765
Себестоимость, млрд €																			2.69	3.56	3.27	4.49	3.01	4.04	3.36	5.58	3.94	4.31
Товарно материальные запасы €																			3.52	3.67	4.65	3.19	3.68	3.42	4.4	2.97	3.57	3.36

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS	0.93	1.03	1.08	1.1	1.18	0.2719	1.04	1.33	1.73	1.73
Цена акции ао	16.97	17.42	12.71	17.67	16.04	16.19	13.34	21.89	29.16	29.16
Число акций ао, млн	6225.31	6227.4	6227.89	6229.29	6229.74	6225.86	3114.86	3114.63	3117.61	3117.61
FCF/акцию	0.479	0.4335	0.3515	0.3866	0.9227	0.3709	1.81	1.69	2.17	2.17

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
EPS				0.1349	0.1735	0.2082	0.1748	0.2029	0.4321	0.5104	0.4108	0.2078	0.2367
Цена акции ао	17.47	17.3	13.81	11.21	11.66	12.17	15.26	17.44	18.83	19.39
Число акций ао, млн	6225.86	6225.86	6225.86	6225.86	6225.86	3111.72	6223.44	6225.53	3112.43	3113.07
FCF/акцию	0.0927	0.0927	0.226	0.226	0.226	0.4522	0.0241	0.2287	0.4593	0.4488

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
ROE, %			25.19	24.83	24.95	23.5	24.4	7.62	20.61	24.28	28.86	28.86	19.79
ROA, %			16.56	16.09	16.65	15.88	12.82	4.19	11.2	13.77	16.44	16.44	7.70
ROIC, %		38.42	26.13	25.96	40.67	24.3	38.43	13.65	35.53	34.79		34.79	17.57
ROS, %			13.75	13.54	13.29	13.17	12.87	5.42	11.7	12.68	14.97	14.97	8.86
ROCE, %			41.04	39.86	39.03	37.75	51.26	10.36	28.49	32.71	37.55	37.55	34.33
Рентаб EBITDA, %			22.48	21.81	20.83	21.2	27.09	22.42	26.09	25.63	27.57	27.57	26.64
Чистая рентаб, %			13.75	13.54	13.29	13.17	12.87	5.42	11.7	12.68	14.97	14.97	8.86
Operation Margin, %			17.6	17.25	17.03	16.66	16.87	7.39	15.45	16.95	19.51	19.51	15.60
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
Доходность FCF, %	1.09	1.41	2.85	2.36	2.23	2.59	6.38	2.14	14.82	9.52

	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
ROE, %									5	6.98	8.09	6.09	7.19	8.54	9.15	6.86	7.39	8.93	19.79
ROA, %									2.56	3.45	4.07	3.45	3.71	4.29	4.66	3.91	3.81	4.43	7.70
ROIC, %	1.71	6.77	9.87	4.4	4.5	7.41	9.11	7.45	7.79	9.62									17.57
ROS, %									11.27	12.76	15.85	10.88	15.35	14.56	18.14	12.37	15.88	14.87	8.86
ROCE, %									11.04	14.07	15.22	8.17	13.9	11.36	11.72	8.75	9.42	12.52	34.33
Рентаб EBITDA, %									24.93	25.77	29.88	22.35	29.69	27.92	31.71	23.58	29.29	28.61	26.64
Чистая рентаб, %									11.27	12.76	15.85	10.88	15.35	14.56	18.14	12.37	15.88	14.87	8.86
Operation Margin, %									15.34	17.24	21.27	14.12	19.48	18.19	23.16	15.81	20.28	19.21	15.60
Доходность FCF, %						0.5307	0.5359	1.64	2.02	1.94	3.72	0.1578	1.31	2.68	2.45

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
P/E			36.44	36.25	29.16	27	24.77	97.61	12.37	10.87	11.31	11.31	34.15
P/BV			9.18	9	7.27	6.35	6.05	7.44	2.55	2.63	3.26	3.26	10.05
P/S			5.01	4.91	3.88	3.56	3.19	5.29	1.45	1.38	1.69	1.69	6.44
P/FCF			35.13	42.39	44.86	38.62	15.68	46.75	6.75	10.5	16.97	16.97	25.82
E/P			0.0274	0.0276	0.0343	0.037	0.0404	0.0102	0.0854	0.0748	0.0468	0.0468	0.30
EV/EBITDA			9.21	8.88	17.67	8.73	11.36	22.33	5.41	5.38	6	6	21.40
EV/Ebit											8.48	8.48
EV/S	8.42	5.47			3.68		3.08	5.01	1.41	1.38	1.65	1.65	6.89
EV/FCF	89.27	68.28			42.61		15.15	44.23	6.95	8.54	8.77	8.77	37.41
Debt/EBITDA	0.000873	0.0019			0.0025	0.1934	0.2201	0.3424	0.221	0.6703	0.5618	0.5618	2.25
Netdebt/Ebitda			-0.7413	-0.633	-0.7577	-0.6845	0.3073	-0.2298	-0.1393	0.0042	-0.1453	-0.1453	1.65
Debt/Ratio			0.34	0.35	0.000643	0.32	0.0594	0.0593	0.0552	0.1866	0.1701	0.1701	0.30
Debt/Equity			0.52	0.54	0.000963	0.48	0.1131	0.1079	0.1016	0.329	0.4445	0.4445	1.57
Debt/Net Income	0.0014	0.0031			0.0039		0.4636	1.42	0.4928	1.35	1.03	1.03	4.69
Бета								1.21	1.1	1.93	0.7911	0.7911	0.06
Индекс Альтмана			8.44	7.91	7.02	6.1	9.55	-1.05	-4.06	219.12	1.1	1.1	3.70

	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
P/E							91.82	70.22	29.1	91.78	92.97	13.84	12.87	12.67	14.08	16.38	34.15
P/BV							4.59	4.9	2.35	5.59	6.69	3.29	2.99	3.26	7.8	8.42	10.05
P/S							10.35	8.96	4.61	9.98	14.27	1.99	1.96	1.89	2.11	2.48	6.44
P/FCF				188.43	186.6	61.1	49.6	51.6	26.91	633.82	76.26	37.28	40.84				25.82
E/P				0.0078	0.0114	0.0086	0.0109	0.0142	0.0344	0.0109	0.0108	0.0229	0.0263				0.30
EV/EBITDA							38.55	32.85	9.51	10.75	10.72	19.44	17.83	24.35	56.35	48.85	21.40
EV/S				14.68	13.61	9.6	9.61	8.47				5.43	5.65	5.74	16.5	13.98	6.89
EV/FCF	62.32	164.96	188.25	177.91	174.19	57.24	46.05	48.75				35.09	35.44				37.41
Debt/EBITDA							0.9542	0.7778	2.3	2.63	2.42	2.12	1.98	2.28	2.2	1.85	2.25
Netdebt/Ebitda							-0.4801	0.0273	-0.3608	0.0165	-0.4858	-0.6643	-0.8822	-0.5906	-1.01	-0.2499	1.65
Debt/Ratio				0.0567	0.0521	0.0552	0.0541	0.0542				0.1744	0.161	0.1701	0.1547	0.1576	0.30
Debt/Equity				0.1131	0.1042	0.1016	0.1056	0.1096				0.3467	0.3162	0.2986	0.3	0.3175	1.57
Debt/Net Income				1.81	1.27	2.15	2.11	1.57				4.06	3.46	4.35	4.06	3.56	4.69
Индекс Альтмана		-2.36	-2.24	2.65	2.22	-3.48	-6.23	84.97	-6.77	219.12		-1.6					3.70

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	1.51	1.63	1.87	2.13	2.34	2.74	1.09	2.91	3.74		3.74
Дивиденд		0.3335	0.38	0.4333	0.4858	0.167	0.4106	0.4336	0.5931	0.7646	1.06
Див доход, ао, %		1.98	2.07	2.75	3.25	1.15	2.37	4.06	3.71	2.51	3.15	4.58
Дивиденды / прибыль, %		56.56	59.28	63.15	67.8	75.32	98.55	89.86	90.44	69.41	69.41	68.71

	2018Q4	2019Q2	2019Q4	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд				0.6853	0.2725	0.2725	0.2725	0.2725	0.548	0.548	0.548	0.548	0.0548
Дивиденд	0.2112	0.2433	0.2425	0.167		0.2079		0.2027		0.2445		0.2296		0.3302	0.3184
Див доход, ао, %	1.48	1.68	1.52	1.09		1.13		1.17		2.18		1.89		1.89	1.64	4.58
Дивиденды / прибыль, %				79.16	62.64	64.73	32.02	22.19	73.76	72.11	53	42.12	5.3			68.71

	Industry average	5 quarters average	CAGR 5

Other

IFRS

Reporting Annual

	2018	2019	2020	2021	2022	2023	2024	LTM	CAGR 5
Всего задолженность	5.17	5.38	7.31	6.34				6.34
Персонал, чел				140381	104431	67152	67491

	CAGR 5

	CAGR 5

Investing Port

OTC: IDEXY - Industria de Diseño Textil, S.A.

Reporting Industria de Diseño Textil, S.A.

Capitalization

Balance sheet

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Efficiency

Coefficients

Dividends

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