Industria de Diseño Textil, S.A. / Fundamentals
Income statement
- Net revenue
€38.63B - Cost of goods sold
€17.02B - Gross profit
€21.61B - SG&A expenses
€11.55B - R&D expenses
€0.00 - EBITDA
€10.96B - D&A
€3.02B - EBIT
€7.57B - Interest expenses
€242.19M - EBT
€7.56B - Tax expenses
€1.70B - Net income
€5.87B
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€1.42B - Changes in working capital
€0.00 - Operating cash flow
€0.00 - Capex
€0.00 - Other investing cash flow
€0.00 - Net investing cash flow
€0.00 - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€0.00 - Net financing cash flow
€0.00 - Foreign exchange effects
€0.00 - Net change in cash
€0.00 - Cash at end of period
€0.00 - Free cash flow
€0.00
Balance sheet
- Cash and cash equivalents
€6.38B - Cash and short-term investments
€11.50B - Total receivables
€1.09B - Inventory
€3.32B - Other current assets
€444.62M - Total current assets
€16.36B - Property, plant & equipment
€15.27B - Goodwill
€196.25M - Intangible assets
€6.68B - Long-term investments
€412.00M - Other non-current assets
€218.00M - Total non-current assets
€18.36B - Total assets
€34.71B - Accounts payable
€5.99B - Short-term debt
€1.55B - Other current liabilities
€2.34B - Total current liabilities
€10.19B - Long-term debt
€4.36B - Deferred tax liabilities
€72.00M - Other non-current liabilities
€419.00M - Total non-current liabilities
€4.85B - Total liabilities
€15.04B - Common stock
€93.50M - Retained earnings
€18.99B - Other equity
€0.00 - Total equity
€19.68B - Total liabilities and shareholders' equity
€34.71B
Company information
- Market capitalization
€151.14B - Employees
67K - Enterprise Value
€146.82B
Company ratios
- Gross margin
-
55.9% Better than peer group: 49.5% - EBITDA margin
-
28.4% Even with peer group: 29.6% - EBIT margin
-
19.6% Even with peer group: 22.9% - EBT margin
-
19.6% Even with peer group: 18.5% - Net margin
-
15.2% Even with peer group: 12.2% - ROE
-
29.8% Better than peer group: 10.0% - ROA
-
16.9% Better than peer group: 2.3% - Asset turnover
-
111.3% Much better than peer group: 47.7% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
71.6% - Net sales per employee
-
€574.92K - Net income per employee
-
€87.30K