INDUSTRIA DE DISENO TEXTIL (1ITX.MI) Fundamental Analysis & Valuation

BIT:1ITX • ES0148396007

Current stock price

50.4 EUR
-1.34 (-2.59%)
Last:

This 1ITX.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

9

1. 1ITX.MI Profitability Analysis

1.1 Basic Checks

  • 1ITX had positive earnings in the past year.
  • 1ITX had a positive operating cash flow in the past year.
  • 1ITX had positive earnings in each of the past 5 years.
  • In the past 5 years 1ITX always reported a positive cash flow from operatings.
1ITX.MI Yearly Net Income VS EBIT VS OCF VS FCF1ITX.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2B 4B 6B 8B

1.2 Ratios

  • 1ITX's Return On Assets of 17.45% is amongst the best of the industry. 1ITX outperforms 98.28% of its industry peers.
  • 1ITX has a better Return On Equity (30.50%) than 81.03% of its industry peers.
  • 1ITX has a better Return On Invested Capital (24.36%) than 100.00% of its industry peers.
  • 1ITX had an Average Return On Invested Capital over the past 3 years of 23.79%. This is significantly above the industry average of 10.40%.
  • The last Return On Invested Capital (24.36%) for 1ITX is above the 3 year average (23.79%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 17.45%
ROE 30.5%
ROIC 24.36%
ROA(3y)16.93%
ROA(5y)15.15%
ROE(3y)29.73%
ROE(5y)26.81%
ROIC(3y)23.79%
ROIC(5y)21.52%
1ITX.MI Yearly ROA, ROE, ROIC1ITX.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 10 20 30

1.3 Margins

  • Looking at the Profit Margin, with a value of 15.60%, 1ITX belongs to the top of the industry, outperforming 98.28% of the companies in the same industry.
  • In the last couple of years the Profit Margin of 1ITX has grown nicely.
  • 1ITX has a better Operating Margin (20.06%) than 98.28% of its industry peers.
  • In the last couple of years the Operating Margin of 1ITX has grown nicely.
  • Looking at the Gross Margin, with a value of 58.25%, 1ITX belongs to the top of the industry, outperforming 86.21% of the companies in the same industry.
  • 1ITX's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 20.06%
PM (TTM) 15.6%
GM 58.25%
OM growth 3Y5.16%
OM growth 5Y20.1%
PM growth 3Y7.16%
PM growth 5Y23.55%
GM growth 3Y0.74%
GM growth 5Y0.86%
1ITX.MI Yearly Profit, Operating, Gross Margins1ITX.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 10 20 30 40 50

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6

2. 1ITX.MI Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), 1ITX is creating value.
  • 1ITX has about the same amout of shares outstanding than it did 1 year ago.
  • The number of shares outstanding for 1ITX remains at a similar level compared to 5 years ago.
  • Compared to 1 year ago, 1ITX has a worse debt to assets ratio.
1ITX.MI Yearly Shares Outstanding1ITX.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 1B 2B 3B
1ITX.MI Yearly Total Debt VS Total Assets1ITX.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 10B 20B 30B

2.2 Solvency

  • The Debt to FCF ratio of 1ITX is 0.91, which is an excellent value as it means it would take 1ITX, only 0.91 years of fcf income to pay off all of its debts.
  • 1ITX has a Debt to FCF ratio of 0.91. This is amongst the best in the industry. 1ITX outperforms 91.38% of its industry peers.
  • 1ITX has a Debt/Equity ratio of 0.22. This is a healthy value indicating a solid balance between debt and equity.
  • 1ITX has a better Debt to Equity ratio (0.22) than 86.21% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.22
Debt/FCF 0.91
Altman-Z N/A
ROIC/WACC3.13
WACC7.77%
1ITX.MI Yearly LT Debt VS Equity VS FCF1ITX.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 5B 10B 15B 20B

2.3 Liquidity

  • A Current Ratio of 1.54 indicates that 1ITX should not have too much problems paying its short term obligations.
  • With a decent Current ratio value of 1.54, 1ITX is doing good in the industry, outperforming 72.41% of the companies in the same industry.
  • A Quick Ratio of 1.22 indicates that 1ITX should not have too much problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 1.22, 1ITX belongs to the top of the industry, outperforming 84.48% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.54
Quick Ratio 1.22
1ITX.MI Yearly Current Assets VS Current Liabilites1ITX.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 5B 10B 15B

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5

3. 1ITX.MI Growth Analysis

3.1 Past

  • The Earnings Per Share has been growing slightly by 5.94% over the past year.
  • Measured over the past years, 1ITX shows a very strong growth in Earnings Per Share. The EPS has been growing by 40.85% on average per year.
  • The Revenue has been growing slightly by 3.19% in the past year.
  • Measured over the past years, 1ITX shows a quite strong growth in Revenue. The Revenue has been growing by 14.34% on average per year.
EPS 1Y (TTM)5.94%
EPS 3Y14.57%
EPS 5Y40.85%
EPS Q2Q%12.5%
Revenue 1Y (TTM)3.19%
Revenue growth 3Y6.97%
Revenue growth 5Y14.34%
Sales Q2Q%4.31%

3.2 Future

  • The Earnings Per Share is expected to grow by 9.00% on average over the next years. This is quite good.
  • Based on estimates for the next years, 1ITX will show a small growth in Revenue. The Revenue will grow by 6.93% on average per year.
EPS Next Y10.02%
EPS Next 2Y9.52%
EPS Next 3Y9.08%
EPS Next 5Y9%
Revenue Next Year6.7%
Revenue Next 2Y6.8%
Revenue Next 3Y6.73%
Revenue Next 5Y6.93%

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
1ITX.MI Yearly Revenue VS Estimates1ITX.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 20B 40B 60B
1ITX.MI Yearly EPS VS Estimates1ITX.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 1 2 3

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3

4. 1ITX.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 25.20 indicates a quite expensive valuation of 1ITX.
  • 1ITX's Price/Earnings ratio is in line with the industry average.
  • Compared to an average S&P500 Price/Earnings ratio of 27.87, 1ITX is valued at the same level.
  • The Price/Forward Earnings ratio is 22.95, which indicates a rather expensive current valuation of 1ITX.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of 1ITX is on the same level as its industry peers.
  • 1ITX is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 38.51, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 25.2
Fwd PE 22.95
1ITX.MI Price Earnings VS Forward Price Earnings1ITX.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • 1ITX's Enterprise Value to EBITDA is on the same level as the industry average.
  • 1ITX's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 24.09
EV/EBITDA 12.99
1ITX.MI Per share data1ITX.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8 10

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates 1ITX does not grow enough to justify the current Price/Earnings ratio.
  • 1ITX has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)2.51
PEG (5Y)0.62
EPS Next 2Y9.52%
EPS Next 3Y9.08%

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4

5. 1ITX.MI Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 2.67%, 1ITX has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 1.33, 1ITX pays a bit more dividend than its industry peers.
  • 1ITX's Dividend Yield is a higher than the S&P500 average which is at 1.81.
Industry RankSector Rank
Dividend Yield 2.67%

5.2 History

  • On average, the dividend of 1ITX grows each year by 36.86%, which is quite nice.
Dividend Growth(5Y)36.86%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • 1ITX pays out 84.16% of its income as dividend. This is not a sustainable payout ratio.
  • 1ITX's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP84.16%
EPS Next 2Y9.52%
EPS Next 3Y9.08%
1ITX.MI Yearly Income VS Free CF VS Dividend1ITX.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2B 4B 6B
1ITX.MI Dividend Payout.1ITX.MI Dividend Payout, showing the Payout Ratio.1ITX.MI Dividend Payout.PayoutRetained Earnings

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1ITX.MI Fundamentals: All Metrics, Ratios and Statistics

INDUSTRIA DE DISENO TEXTIL

BIT:1ITX (4/7/2026, 7:00:00 PM)

50.4

-1.34 (-2.59%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)03-11
Earnings (Next)N/A
Inst Owners18.13%
Inst Owner ChangeN/A
Ins Owners64.36%
Ins Owner ChangeN/A
Market Cap157.08B
Revenue(TTM)39.86B
Net Income(TTM)6.22B
Analysts77.71
Price Target59.98 (19.01%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.67%
Yearly Dividend1.68
Dividend Growth(5Y)36.86%
DP84.16%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)2.84%
Min EPS beat(2)1.27%
Max EPS beat(2)4.41%
EPS beat(4)3
Avg EPS beat(4)0.22%
Min EPS beat(4)-4.82%
Max EPS beat(4)4.41%
EPS beat(8)4
Avg EPS beat(8)-0.74%
EPS beat(12)7
Avg EPS beat(12)1.96%
EPS beat(16)7
Avg EPS beat(16)0.89%
Revenue beat(2)1
Avg Revenue beat(2)-0.39%
Min Revenue beat(2)-0.97%
Max Revenue beat(2)0.19%
Revenue beat(4)1
Avg Revenue beat(4)-1.37%
Min Revenue beat(4)-2.73%
Max Revenue beat(4)0.19%
Revenue beat(8)1
Avg Revenue beat(8)-1.21%
Revenue beat(12)2
Avg Revenue beat(12)-0.97%
Revenue beat(16)5
Avg Revenue beat(16)-0.17%
PT rev (1m)3.21%
PT rev (3m)3.76%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0.14%
EPS NY rev (3m)0.79%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.29%
Revenue NY rev (3m)0.14%
Valuation
Industry RankSector Rank
PE 25.2
Fwd PE 22.95
P/S 3.94
P/FCF 24.09
P/OCF 17.01
P/B 7.7
P/tB 8.47
EV/EBITDA 12.99
EPS(TTM)2
EY3.97%
EPS(NY)2.2
Fwd EY4.36%
FCF(TTM)2.09
FCFY4.15%
OCF(TTM)2.96
OCFY5.88%
SpS12.79
BVpS6.54
TBVpS5.95
PEG (NY)2.51
PEG (5Y)0.62
Graham Number17.1603 (-65.95%)
Profitability
Industry RankSector Rank
ROA 17.45%
ROE 30.5%
ROCE 31.4%
ROIC 24.36%
ROICexc 42.78%
ROICexgc 49%
OM 20.06%
PM (TTM) 15.6%
GM 58.25%
FCFM 16.36%
ROA(3y)16.93%
ROA(5y)15.15%
ROE(3y)29.73%
ROE(5y)26.81%
ROIC(3y)23.79%
ROIC(5y)21.52%
ROICexc(3y)44.09%
ROICexc(5y)39.79%
ROICexgc(3y)50.21%
ROICexgc(5y)44.59%
ROCE(3y)30.67%
ROCE(5y)27.74%
ROICexgc growth 3Y6.53%
ROICexgc growth 5Y35.53%
ROICexc growth 3Y4.9%
ROICexc growth 5Y33.31%
OM growth 3Y5.16%
OM growth 5Y20.1%
PM growth 3Y7.16%
PM growth 5Y23.55%
GM growth 3Y0.74%
GM growth 5Y0.86%
F-Score6
Asset Turnover1.12
Health
Industry RankSector Rank
Debt/Equity 0.22
Debt/FCF 0.91
Debt/EBITDA 0.39
Cap/Depr 82.94%
Cap/Sales 6.8%
Interest Coverage 250
Cash Conversion 81.94%
Profit Quality 104.82%
Current Ratio 1.54
Quick Ratio 1.22
Altman-Z N/A
F-Score6
WACC7.77%
ROIC/WACC3.13
Cap/Depr(3y)77.25%
Cap/Depr(5y)64.45%
Cap/Sales(3y)6.31%
Cap/Sales(5y)5.47%
Profit Quality(3y)114.63%
Profit Quality(5y)128.95%
High Growth Momentum
Growth
EPS 1Y (TTM)5.94%
EPS 3Y14.57%
EPS 5Y40.85%
EPS Q2Q%12.5%
EPS Next Y10.02%
EPS Next 2Y9.52%
EPS Next 3Y9.08%
EPS Next 5Y9%
Revenue 1Y (TTM)3.19%
Revenue growth 3Y6.97%
Revenue growth 5Y14.34%
Sales Q2Q%4.31%
Revenue Next Year6.7%
Revenue Next 2Y6.8%
Revenue Next 3Y6.73%
Revenue Next 5Y6.93%
EBIT growth 1Y5.86%
EBIT growth 3Y12.49%
EBIT growth 5Y37.31%
EBIT Next Year50.93%
EBIT Next 3Y20.28%
EBIT Next 5Y14.26%
FCF growth 1Y-1.45%
FCF growth 3Y7.43%
FCF growth 5Y23.07%
OCF growth 1Y-0.6%
OCF growth 3Y11.42%
OCF growth 5Y25.07%

INDUSTRIA DE DISENO TEXTIL / 1ITX.MI Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for INDUSTRIA DE DISENO TEXTIL?

ChartMill assigns a fundamental rating of 6 / 10 to 1ITX.MI.


What is the valuation status of INDUSTRIA DE DISENO TEXTIL (1ITX.MI) stock?

ChartMill assigns a valuation rating of 3 / 10 to INDUSTRIA DE DISENO TEXTIL (1ITX.MI). This can be considered as Overvalued.


What is the profitability of 1ITX stock?

INDUSTRIA DE DISENO TEXTIL (1ITX.MI) has a profitability rating of 9 / 10.


How financially healthy is INDUSTRIA DE DISENO TEXTIL?

The financial health rating of INDUSTRIA DE DISENO TEXTIL (1ITX.MI) is 6 / 10.


Is the dividend of INDUSTRIA DE DISENO TEXTIL sustainable?

The dividend rating of INDUSTRIA DE DISENO TEXTIL (1ITX.MI) is 5 / 10 and the dividend payout ratio is 84.16%.