Industria del diseño textil, Inditex, from Spain

Business: Manufactures, Textile, Commercial sector and other services,

Auditor: Deloitte.

Last Balances States (Mn of EUR)

Date H1-2014 H1-2013 Var (%)
Total Assets 14,163.014 12,822.560 10.45
Total Liabilities
5,409.764
4,823.351 12.16
Equity
8,753.250
7,999.209 9.43
Working Capital
2,196.766
2,338.381 -6.06
March 10, 2016

Basic Stock Information

Last Quote (EUR)
29.222
PER
38.24
Capitalization (Mns of EUR)
90,725.988
Capitalization/Equity
10.3648
Last month variation (%)
6.050
Last 3 months variation (%)
-11.220
Last 6 months variation (%)
1.624
Last 12 months variation (%)
5.191

Last Financial Statement (Mn of EUR)

Date H1-2014 H1-2013 Var (%)
Revenue
8,084.502
7,654.779 5.61
EBIT
1,194.002
1,218.738 -2.03
Net Profit
931.398
952.364 -2.2
ROCE (%) 12.201 13.690 -10.88
ROE 0.106 0.119 -10.92
ROA 0.066 0.074 -10.81
Net Profit over revenue 0.115 0.124 -7.26
EBIT over revenue 0.148 0.159 -6.92
EBITDA over revenue 0.200 0.212 -5.66
Assets Rotation 0.571 0.597 -4.36
Earning per share (EUR) 0.29885 0.30557 -2.2

Stock-Market Evolution

Key Figures (EUR)

Period Revenue EBITDA EBIT Earning before taxes Net Profit Net Profit over revenue EBIT over revenue ROE ROA Working Capital
H1 8,084.502 1,616.805 1,194.002 1,203.357 931.398 0.115 0.148 0.106 0.066 2,196.766 Details
Period Revenue EBITDA EBIT Earning before taxes Net Profit Net Profit over revenue EBIT over revenue ROE ROA Working Capital
H1 7,654.779 1,624.356 1,218.738 1,216.314 952.364 0.124 0.159 0.119 0.074 2,338.381 Details
H2 9,069.660 2,301.613 1,852.141 1,836.383 1,429.200 0.158 0.204 0.154 0.104 3,302.668 Details
Annual 16,724.439 3,925.970 3,070.880 3,052.698 2,381.565 0.142 0.184 0.257 0.173 3,302.668 Details
Period Revenue EBITDA EBIT Earning before taxes Net Profit Net Profit over revenue EBIT over revenue ROE ROA Working Capital
Annual 15,946.143 3,912.957 3,116.840 3,130.969 2,367.013 0.148 0.195 0.279 0.184 3,207.086 Details
H2 8,706.764 2,292.032 1,878.816 1,865.012 1,421.066 0.163 0.216 0.168 0.110 3,207.086 Details
H1 7,239.379 1,620.925 1,238.024 1,265.957 945.947 0.131 0.171 0.129 0.079 2,137.013 Details
Period Revenue EBITDA EBIT Earning before taxes Net Profit Net Profit over revenue EBIT over revenue ROE ROA Working Capital
Annual 13,792.612 3,257.672 2,522.006 2,559.012 1,945.532 0.141 0.183 0.261 0.178 2,734.515 Details
H2 7,583.888 1,996.643 1,608.000 1,625.937 1,224.292 0.161 0.212 0.164 0.112 2,734.515 Details
H1 6,208.724 1,261.029 914.006 933.075 721.240 0.116 0.147 0.117 0.070 1,772.660 Details
Period Revenue EBITDA EBIT Earning before taxes Net Profit Net Profit over revenue EBIT over revenue ROE ROA Working Capital
Annual 12,526.595 2,966.207 2,290.469 2,321.585 1,741.280 0.139 0.183 0.271 0.177 2,527.604 Details
H2 7,001.275 1,809.393 1,460.515 1,481.291 1,110.931 0.159 0.209 0.173 0.113 2,527.604 Details
H1 5,525.320 1,156.814 829.954 840.294 630.349 0.114 0.150 0.117 0.071 1,445.713 Details
Period Revenue EBITDA EBIT Earning before taxes Net Profit Net Profit over revenue EBIT over revenue ROE ROA Working Capital
Annual 11,083.514 2,374.189 1,728.388 1,732.170 1,322.137 0.119 0.156 0.246 0.159 1,638.835 Details
H2 6,222.931 1,574.791 1,236.796 1,240.906 946.320 0.152 0.199 0.176 0.114 1,638.835 Details
H1 4,860.583 799.398 491.592 491.264 375.817 0.077 0.101 0.085 0.051 488.471 Details
Period Revenue EBITDA EBIT Earning before taxes Net Profit Net Profit over revenue EBIT over revenue ROE ROA Working Capital
Annual 10,406.960 2,186.856 1,608.536 1,586.937 1,261.615 0.121 0.155 0.266 0.162 873.193 Details
H2 5,846.054 1,364.947 1,061.465 1,047.099 851.377 0.146 0.182 0.179 0.109 873.193 Details
H1 4,560.906 821.909 547.071 539.838 410.238 0.090 0.120 0.106 0.057 -48.734 Details

Additional information

  • Capitalization: Total number of shares x (1 - Treasury shares) x Last Quote = (3116652000) x (1 - 0.00383 ) x (29.222 EUR) = 90725.988 Mns of EUR
  • PER: Last Quote (29.222 EUR) / Last annual earning per share (0.76414) = 38.242

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