Industria de Diseño Textil, S.A.
Industria de Diseño Textil, S.A. Fundamental Analysis
Industria de Diseño Textil, S.A. (IXD1.DE) shows moderate financial fundamentals with a PE ratio of 25.40, profit margin of 15.60%, and ROE of 33.53%. The company generates $39.9B in annual revenue with moderate year-over-year growth of 7.47%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 64.0/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze IXD1.DE's fundamental strength across five key dimensions:
Efficiency Score
ExcellentIXD1.DE demonstrates superior asset utilization.
Valuation Score
WeakIXD1.DE trades at a premium to fair value.
Growth Score
ModerateIXD1.DE shows steady but slowing expansion.
Financial Health Score
ExcellentIXD1.DE maintains a strong and stable balance sheet.
Profitability Score
ModerateIXD1.DE maintains healthy but balanced margins.
Key Financial Metrics
Is IXD1.DE Expensive or Cheap?
P/E Ratio
IXD1.DE trades at 25.40 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, IXD1.DE's PEG of 9.91 indicates potential overvaluation.
Price to Book
The market values Industria de Diseño Textil, S.A. at 7.75 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 13.87 times EBITDA. This signals the market has high growth expectations.
How Well Does IXD1.DE Make Money?
Net Profit Margin
For every $100 in sales, Industria de Diseño Textil, S.A. keeps $15.60 as profit after all expenses.
Operating Margin
Core operations generate 20.25 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $33.53 in profit for every $100 of shareholder equity.
ROA
Industria de Diseño Textil, S.A. generates $17.45 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Industria de Diseño Textil, S.A. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Industria de Diseño Textil, S.A. generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
IXD1.DE converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
25.40
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
9.91
vs 25 benchmark
P/B Ratio
Price to book value ratio
7.75
vs 25 benchmark
P/S Ratio
Price to sales ratio
3.96
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.29
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.54
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.34
vs 25 benchmark
ROA
Return on assets percentage
0.17
vs 25 benchmark
ROCE
Return on capital employed
0.32
vs 25 benchmark
How IXD1.DE Stacks Against Its Sector Peers
| Metric | IXD1.DE Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 25.40 | 23.80 | Neutral |
| ROE | 33.53% | 1105.00% | Weak |
| Net Margin | 15.60% | -512.00% (disorted) | Strong |
| Debt/Equity | 0.29 | 0.78 | Strong (Low Leverage) |
| Current Ratio | 1.54 | 2.64 | Neutral |
| ROA | 17.45% | -8048.00% (disorted) | Strong |
IXD1.DE outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Industria de Diseño Textil, S.A.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
36.32%
Industry Style: Cyclical, Growth, Discretionary
High GrowthEPS CAGR
60.90%
Industry Style: Cyclical, Growth, Discretionary
High GrowthFCF CAGR
34.36%
Industry Style: Cyclical, Growth, Discretionary
High Growth