INDUSTRIA DE DISENO TEXTIL (1ITX.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1ITX - ES0148396007 - Common Stock
57.18 EUR
+0.58 (+1.02%)
We assign a fundamental rating of 6 out of 10 to 1ITX. 1ITX was compared to 59 industry peers in the Specialty Retail industry. 1ITX scores excellent on profitability, but there are some minor concerns on its financial health. 1ITX is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
- In the past year 1ITX was profitable.
- In the past year 1ITX had a positive cash flow from operations.
- Each year in the past 5 years 1ITX has been profitable.
- In the past 5 years 1ITX always reported a positive cash flow from operatings.
1.2 Ratios
- The Return On Assets of 1ITX (17.30%) is better than 98.31% of its industry peers.
- The Return On Equity of 1ITX (34.74%) is better than 86.44% of its industry peers.
- 1ITX's Return On Invested Capital of 27.33% is amongst the best of the industry. 1ITX outperforms 96.61% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for 1ITX is significantly above the industry average of 11.42%.
- The last Return On Invested Capital (27.33%) for 1ITX is above the 3 year average (22.44%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 17.3% | ||
| ROE | 34.74% | ||
| ROIC | 27.33% |
ROA(3y)15.7%
ROA(5y)12.5%
ROE(3y)27.65%
ROE(5y)22.24%
ROIC(3y)22.44%
ROIC(5y)17.99%
1.3 Margins
- 1ITX's Profit Margin of 15.13% is amongst the best of the industry. 1ITX outperforms 98.31% of its industry peers.
- 1ITX's Profit Margin has improved in the last couple of years.
- 1ITX's Operating Margin of 19.49% is amongst the best of the industry. 1ITX outperforms 98.31% of its industry peers.
- 1ITX's Operating Margin has improved in the last couple of years.
- 1ITX has a Gross Margin of 57.82%. This is amongst the best in the industry. 1ITX outperforms 83.05% of its industry peers.
- 1ITX's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 19.49% | ||
| PM (TTM) | 15.13% | ||
| GM | 57.82% |
OM growth 3Y8.22%
OM growth 5Y2.1%
PM growth 3Y9.08%
PM growth 5Y3.37%
GM growth 3Y0.45%
GM growth 5Y0.33%
2. Health
2.1 Basic Checks
- 1ITX has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
- Compared to 1 year ago, 1ITX has about the same amount of shares outstanding.
- Compared to 5 years ago, 1ITX has about the same amount of shares outstanding.
- Compared to 1 year ago, 1ITX has an improved debt to assets ratio.
2.2 Solvency
- 1ITX has a debt to FCF ratio of 0.94. This is a very positive value and a sign of high solvency as it would only need 0.94 years to pay back of all of its debts.
- 1ITX has a better Debt to FCF ratio (0.94) than 89.83% of its industry peers.
- 1ITX has a Debt/Equity ratio of 0.24. This is a healthy value indicating a solid balance between debt and equity.
- With a decent Debt to Equity ratio value of 0.24, 1ITX is doing good in the industry, outperforming 79.66% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.24 | ||
| Debt/FCF | 0.94 | ||
| Altman-Z | N/A |
ROIC/WACC3.51
WACC7.79%
2.3 Liquidity
- A Current Ratio of 1.23 indicates that 1ITX should not have too much problems paying its short term obligations.
- 1ITX has a Current ratio (1.23) which is comparable to the rest of the industry.
- A Quick Ratio of 0.95 indicates that 1ITX may have some problems paying its short term obligations.
- 1ITX has a Quick ratio of 0.95. This is in the better half of the industry: 1ITX outperforms 79.66% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.23 | ||
| Quick Ratio | 0.95 |
3. Growth
3.1 Past
- The Earnings Per Share has been growing slightly by 5.43% over the past year.
- 1ITX shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 9.81% yearly.
- Looking at the last year, 1ITX shows a small growth in Revenue. The Revenue has grown by 4.29% in the last year.
- 1ITX shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.43% yearly.
EPS 1Y (TTM)5.43%
EPS 3Y21.83%
EPS 5Y9.81%
EPS Q2Q%8.88%
Revenue 1Y (TTM)4.29%
Revenue growth 3Y11.7%
Revenue growth 5Y6.43%
Sales Q2Q%4.88%
3.2 Future
- Based on estimates for the next years, 1ITX will show a quite strong growth in Earnings Per Share. The EPS will grow by 8.45% on average per year.
- 1ITX is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.21% yearly.
EPS Next Y4.27%
EPS Next 2Y6.57%
EPS Next 3Y7.17%
EPS Next 5Y8.45%
Revenue Next Year2.96%
Revenue Next 2Y4.83%
Revenue Next 3Y5.5%
Revenue Next 5Y6.21%
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
- The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 29.47, 1ITX can be considered very expensive at the moment.
- Compared to the rest of the industry, the Price/Earnings ratio of 1ITX is on the same level as its industry peers.
- 1ITX is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.54, which is the current average of the S&P500 Index.
- A Price/Forward Earnings ratio of 26.72 indicates a quite expensive valuation of 1ITX.
- 1ITX's Price/Forward Earnings is on the same level as the industry average.
- 1ITX is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 24.31, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.47 | ||
| Fwd PE | 26.72 |
4.2 Price Multiples
- 62.71% of the companies in the same industry are cheaper than 1ITX, based on the Enterprise Value to EBITDA ratio.
- 1ITX's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 30.09 | ||
| EV/EBITDA | 15.64 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
- 1ITX has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)6.9
PEG (5Y)3
EPS Next 2Y6.57%
EPS Next 3Y7.17%
5. Dividend
5.1 Amount
- 1ITX has a Yearly Dividend Yield of 2.47%. Purely for dividend investing, there may be better candidates out there.
- 1ITX's Dividend Yield is a higher than the industry average which is at 1.34.
- 1ITX's Dividend Yield is a higher than the S&P500 average which is at 1.92.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.47% |
5.2 History
- On average, the dividend of 1ITX grows each year by 11.84%, which is quite nice.
Dividend Growth(5Y)11.84%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- 1ITX pays out 85.19% of its income as dividend. This is not a sustainable payout ratio.
- The dividend of 1ITX is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP85.19%
EPS Next 2Y6.57%
EPS Next 3Y7.17%
BIT:1ITX (1/12/2026, 7:00:00 PM)
57.18
+0.58 (+1.02%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)12-03 2025-12-03/amc
Earnings (Next)N/A N/A
Inst Owners16.54%
Inst Owner ChangeN/A
Ins Owners64.35%
Ins Owner ChangeN/A
Market Cap178.21B
Revenue(TTM)39.38B
Net Income(TTM)5.89B
Analysts77.5
Price Target56.24 (-1.64%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.47% |
Yearly Dividend1.54
Dividend Growth(5Y)11.84%
DP85.19%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-2.4%
Min EPS beat(2)-4.82%
Max EPS beat(2)0.02%
EPS beat(4)1
Avg EPS beat(4)-2.87%
Min EPS beat(4)-5.55%
Max EPS beat(4)0.02%
EPS beat(8)3
Avg EPS beat(8)-1.66%
EPS beat(12)5
Avg EPS beat(12)0.94%
EPS beat(16)5
Avg EPS beat(16)-1.95%
Revenue beat(2)0
Avg Revenue beat(2)-2.35%
Min Revenue beat(2)-2.73%
Max Revenue beat(2)-1.98%
Revenue beat(4)0
Avg Revenue beat(4)-1.9%
Min Revenue beat(4)-2.73%
Max Revenue beat(4)-0.35%
Revenue beat(8)0
Avg Revenue beat(8)-1.48%
Revenue beat(12)2
Avg Revenue beat(12)-0.91%
Revenue beat(16)5
Avg Revenue beat(16)-0.32%
PT rev (1m)6.53%
PT rev (3m)7.95%
EPS NQ rev (1m)0.49%
EPS NQ rev (3m)-0.2%
EPS NY rev (1m)-0.21%
EPS NY rev (3m)-4.98%
Revenue NQ rev (1m)-0.3%
Revenue NQ rev (3m)-0.47%
Revenue NY rev (1m)-0.16%
Revenue NY rev (3m)-1.51%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.47 | ||
| Fwd PE | 26.72 | ||
| P/S | 4.58 | ||
| P/FCF | 30.09 | ||
| P/OCF | 20.75 | ||
| P/B | 10.51 | ||
| P/tB | 11.71 | ||
| EV/EBITDA | 15.64 |
EPS(TTM)1.94
EY3.39%
EPS(NY)2.14
Fwd EY3.74%
FCF(TTM)1.9
FCFY3.32%
OCF(TTM)2.76
OCFY4.82%
SpS12.49
BVpS5.44
TBVpS4.88
PEG (NY)6.9
PEG (5Y)3
Graham Number15.41
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 17.3% | ||
| ROE | 34.74% | ||
| ROCE | 35.02% | ||
| ROIC | 27.33% | ||
| ROICexc | 50.87% | ||
| ROICexgc | 59.8% | ||
| OM | 19.49% | ||
| PM (TTM) | 15.13% | ||
| GM | 57.82% | ||
| FCFM | 15.21% |
ROA(3y)15.7%
ROA(5y)12.5%
ROE(3y)27.65%
ROE(5y)22.24%
ROIC(3y)22.44%
ROIC(5y)17.99%
ROICexc(3y)42.43%
ROICexc(5y)33.42%
ROICexgc(3y)47.66%
ROICexgc(5y)37.1%
ROCE(3y)28.76%
ROCE(5y)23.05%
ROICexgc growth 3Y18.41%
ROICexgc growth 5Y10.44%
ROICexc growth 3Y16.04%
ROICexc growth 5Y8.62%
OM growth 3Y8.22%
OM growth 5Y2.1%
PM growth 3Y9.08%
PM growth 5Y3.37%
GM growth 3Y0.45%
GM growth 5Y0.33%
F-Score5
Asset Turnover1.14
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.24 | ||
| Debt/FCF | 0.94 | ||
| Debt/EBITDA | 0.37 | ||
| Cap/Depr | 82.84% | ||
| Cap/Sales | 6.85% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 79.49% | ||
| Profit Quality | 100.56% | ||
| Current Ratio | 1.23 | ||
| Quick Ratio | 0.95 | ||
| Altman-Z | N/A |
F-Score5
WACC7.79%
ROIC/WACC3.51
Cap/Depr(3y)66.59%
Cap/Depr(5y)53.02%
Cap/Sales(3y)5.49%
Cap/Sales(5y)4.8%
Profit Quality(3y)122.13%
Profit Quality(5y)149.74%
High Growth Momentum
Growth
EPS 1Y (TTM)5.43%
EPS 3Y21.83%
EPS 5Y9.81%
EPS Q2Q%8.88%
EPS Next Y4.27%
EPS Next 2Y6.57%
EPS Next 3Y7.17%
EPS Next 5Y8.45%
Revenue 1Y (TTM)4.29%
Revenue growth 3Y11.7%
Revenue growth 5Y6.43%
Sales Q2Q%4.88%
Revenue Next Year2.96%
Revenue Next 2Y4.83%
Revenue Next 3Y5.5%
Revenue Next 5Y6.21%
EBIT growth 1Y5.55%
EBIT growth 3Y20.89%
EBIT growth 5Y8.67%
EBIT Next Year47.71%
EBIT Next 3Y19.62%
EBIT Next 5Y13.38%
FCF growth 1Y-6.53%
FCF growth 3Y5.54%
FCF growth 5Y2.85%
OCF growth 1Y8.88%
OCF growth 3Y11.2%
OCF growth 5Y6.12%
INDUSTRIA DE DISENO TEXTIL / 1ITX.MI 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 2 / 10 to INDUSTRIA DE DISENO TEXTIL (1ITX.MI). This can be considered as Overvalued.
How profitable is INDUSTRIA DE DISENO TEXTIL (1ITX.MI) stock?
INDUSTRIA DE DISENO TEXTIL (1ITX.MI) has a profitability rating of 9 / 10.
Can you provide the PE and PB ratios for 1ITX stock?
The Price/Earnings (PE) ratio for INDUSTRIA DE DISENO TEXTIL (1ITX.MI) is 29.47 and the Price/Book (PB) ratio is 10.51.
Is the dividend of INDUSTRIA DE DISENO TEXTIL sustainable?
The dividend rating of INDUSTRIA DE DISENO TEXTIL (1ITX.MI) is 4 / 10 and the dividend payout ratio is 85.19%.