Industria de Diseno Textil SA (ITX.MC)
Company Info
| ISIN | ES0148396007 |
|---|---|
| Sector | Consumer Cyclical |
| Industry | Apparel Retail |
Highlights
| Market Cap | €141.15B |
|---|---|
| EPS | €1.73 |
| PE Ratio | 26.21 |
| PEG Ratio | 2.66 |
| Revenue (TTM) | €35.95B |
| Gross Profit (TTM) | €18.56B |
| EBITDA (TTM) | €8.15B |
| Year Range | €29.89 - €47.02 |
| Target Price | €27.54 |
Share Price Chart
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Popular comparisons: ITX.MC vs. VOO, ITX.MC vs. DDS, ITX.MC vs. SPLG, ITX.MC vs. SPY, ITX.MC vs. ACS.MC, ITX.MC vs. CMG
Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Industria de Diseno Textil SA, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Industria de Diseno Textil SA had a return of 10.55% year-to-date (YTD) and 42.48% in the last 12 months. Over the past 10 years, Industria de Diseno Textil SA had an annualized return of 9.82%, while the S&P 500 had an annualized return of 10.37%, indicating that Industria de Diseno Textil SA did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 10.55% | 5.57% |
| 1 month | -6.60% | -4.16% |
| 6 months | 33.92% | 20.07% |
| 1 year | 42.48% | 20.82% |
| 5 years (annualized) | 13.55% | 11.56% |
| 10 years (annualized) | 9.82% | 10.37% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.71% | 3.27% | 13.80% | |||||||||
| 2023 | -6.06% | 16.22% | 4.23% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of ITX.MC is 92, placing it in the top 8% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Industria de Diseno Textil SA(ITX.MC)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Industria de Diseno Textil SA (ITX.MC) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Industria de Diseno Textil SA granted a 3.20% dividend yield in the last twelve months. The annual payout for that period amounted to €1.37 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | €1.37 | €1.20 | €0.93 | €0.70 | €0.35 | €0.88 | €0.75 | €0.68 | €0.44 | €0.38 | €0.34 | €0.28 |
Dividend yield | 3.20% | 3.04% | 3.74% | 2.45% | 1.34% | 2.80% | 3.36% | 2.34% | 1.36% | 1.19% | 1.44% | 1.17% |
Monthly Dividends
The table displays the monthly dividend distributions for Industria de Diseno Textil SA. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | €0.00 | €0.00 | €0.00 | |||||||||
| 2023 | €0.00 | €0.00 | €0.00 | €0.60 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.60 | €0.00 | €0.00 |
| 2022 | €0.00 | €0.00 | €0.00 | €0.47 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.47 | €0.00 | €0.00 |
| 2021 | €0.00 | €0.00 | €0.00 | €0.35 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.35 | €0.00 | €0.00 |
| 2020 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.35 | €0.00 | €0.00 |
| 2019 | €0.00 | €0.00 | €0.00 | €0.44 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.44 | €0.00 | €0.00 |
| 2018 | €0.00 | €0.00 | €0.00 | €0.38 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.38 | €0.00 | €0.00 |
| 2017 | €0.00 | €0.00 | €0.00 | €0.34 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.34 | €0.00 | €0.00 |
| 2016 | €0.00 | €0.00 | €0.00 | €0.30 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.14 | €0.00 | €0.00 |
| 2015 | €0.00 | €0.00 | €0.00 | €0.00 | €0.26 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.12 | €0.00 |
| 2014 | €0.00 | €0.00 | €0.00 | €0.00 | €0.24 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.10 | €0.00 |
| 2013 | €0.22 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.06 | €0.00 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Industria de Diseno Textil SA. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Industria de Diseno Textil SA was 48.83%, occurring on Jul 15, 2008. Recovery took 333 trading sessions.
The current Industria de Diseno Textil SA drawdown is 6.60%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -48.83% | Nov 8, 2007 | 171 | Jul 15, 2008 | 333 | Nov 4, 2009 | 504 |
| -40.85% | Jun 5, 2017 | 711 | Mar 16, 2020 | 791 | Apr 17, 2023 | 1502 |
| -38.04% | Dec 3, 2002 | 287 | Feb 2, 2004 | 416 | Sep 22, 2005 | 703 |
| -25.91% | Dec 7, 2001 | 164 | Aug 5, 2002 | 80 | Nov 27, 2002 | 244 |
| -22.64% | Dec 3, 2015 | 49 | Feb 11, 2016 | 302 | Apr 13, 2017 | 351 |
Volatility
Volatility Chart
The current Industria de Diseno Textil SA volatility is 6.94%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |