Industria de Diseño Textil, S.A. ITX.MC
Consumer Cyclical · Apparel Retail · Spain · IBEX 35
Based on the available data, Industria de Diseño Textil, S.A. gets an algorithmic score of 65/100. It trades at 53.98 €, with a bullish technical trend (RSI 46.7) and 24.7% annual volatility.
Updated: 2026-09-30
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Strengths
- High ROE (36.8%): generates strong profit on equity.
- Low-debt balance sheet.
Weaknesses
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Fundamentals
| P/E | 26.20 |
| Forward P/E | 22.81 |
| PEG | 3.74 |
| P/B | 9.42 |
| EV/EBITDA | 16.55 |
| P/S | 4.08 |
| ROE % | 36.82 |
| ROA % | 14.69 |
| Gross margin % | 56.54 |
| Operating margin % | 18.92 |
| Net margin % | 15.53 |
| Revenue growth % (y/y) | 9.10 |
| Earnings growth % (y/y) | 8.00 |
| Revenue CAGR % | 6.97 |
| Earnings CAGR % | 14.63 |
| Debt/Equity % | 34.71 |
| Current ratio | 1.16 |
| FCF yield % | 3.88 |
| Dividend yield % | 1.22 |
| Payout % | 56.69 |
Returns
| 1 month | -6.1 % |
| 3 months | -5.6 % |
| 6 months | +8.1 % |
| YTD | -2.5 % |
| 1 year | +15.5 % |
| 3 years | +72.8 % |
| 5 years | +108.2 % |
| 10 years | +132.2 % |
Risk
| 1-year volatility | 24.7 % |
| Beta | 0.96 |
| 5-year max drawdown | -38.9 % |
| Sharpe 1A | 0.54 |
Macroeconomic context
Depends on employment, real wages and consumer confidence. Inflation and high rates erode discretionary spending; oil affects logistics costs. As a Spanish company, it depends on ECB policy, the Spanish risk premium, the eurozone cycle and, if it operates in Latin America, on emerging-market currencies (BRL, MXN).
How the score is calculated
The score combines profitability (ROE, ROA, net margin), growth (revenue and earnings), valuation (P/E, EV/EBITDA, free cash flow), financial strength (debt and liquidity; not applied to banks and insurers) and momentum (6 and 12-month returns and trend). It is an educational quantitative filter, not a buy or sell recommendation.