Industria de Diseño Textil, S.A.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Industria de Diseño Textil, S.A.'s yearly results (2023–2026), compared with companies in Spain. Tap ? on any ratio for what it means.
Where €100 of sales goes
Latest year (Jan 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
€156Over the last 3 years, every €100 of reported profit came with €156 of operating cash.
Self-Funding Ratio
3.7×Over the last 3 years its own operating cash covered its investment spending (capex) 3.7 times.
Cash Locked Ratio
−€11Money owed to suppliers is larger than money owed by customers plus stock: €11 per €100 of sales comes from others' credit, against €9 from others' credit three years earlier.
Growth quality
Steadiness Ratio
3/3 · 3/3Sales and profit both grew in each of the last 3 years.
Growth Efficiency Ratio
€29Sales grew 22% in 3 years; of every extra €100 of sales, €29 became extra profit.
Asset Productivity Ratio
+22% / +19%In 3 years sales changed by +22% while total assets changed by +19%. Both moved at about the same pace.
Balance-sheet strength
Debt Due Cover Ratio
4,616.0×Debt due within a year is covered 4,616.0 times by its yearly operating cash.
Cash Cushion Ratio
+3%Cash, after subtracting all debt, equals 3% of its market value (net cash).
Tangible Assets Ratio
95%Of every €100 the company owns, €95 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Tangible Net Worth Ratio
91%Of every €100 of net worth, €91 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Industria de Diseño Textil, S.A. owes €0.51 for every €1 it owns. Net profit rose 6% in the year to Jan 2026, and grew 15% a year on average over 3 years.
Compared with companies in Spain · latest annual results Jan 2026.
P/E ratio
27.3Investors pay €27.3 for every €1 of Industria de Diseño Textil, S.A.'s yearly profit.
P/B ratio
9.81The share price is 9.81 times Industria de Diseño Textil, S.A.'s book value per share.
Market cap
€175.2 BThe total market value of all of Industria de Diseño Textil, S.A.'s shares at today's price (share price × number of shares). PosiCap size class: Tito Cap.
Net worth (book value)
€17.9 BWhat Industria de Diseño Textil, S.A. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Jul 2026).
Book value per share
€5.73Net worth divided by the number of shares. The share price of €56.24 is 9.8 times this, which is the P/B above.
Return on equity (ROE)
36.8%Industria de Diseño Textil, S.A. earned 36.8% on its shareholders' money over the last year.
Owes vs Owns
0.51×Industria de Diseño Textil, S.A. owes €0.51 for every €1 it owns (moderate).
Dividend yield
1.14%Industria de Diseño Textil, S.A. pays 1.14% of its share price as dividends a year.
Revenue growth
+3%Revenue rose 3% in the year to Jan 2026, and grew 7% a year on average over 3 years.
Profit growth
+6%Net profit rose 6% in the year to Jan 2026, and grew 15% a year on average over 3 years.
Profit margin
15.6%Industria de Diseño Textil, S.A. keeps €16 of every €100 of revenue as net profit.
Cash quality
1.5×Cash from Industria de Diseño Textil, S.A.'s business was 1.5× its reported profit in the year to Jan 2026 — its profit turned into cash.
Interest cover
21.8×Industria de Diseño Textil, S.A.'s operating profit covered its interest costs 21.8 times in the year to Jan 2026.
Cash vs debt
Net cashIndustria de Diseño Textil, S.A. held €4.9 B more cash than debt (net cash) at Jan 2026.
Questions
What is Industria de Diseño Textil, S.A.'s P/E ratio?
Investors pay €27.3 for every €1 of Industria de Diseño Textil, S.A.'s yearly profit.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Industria de Diseño Textil, S.A.: €175.2 B ÷ €17.9 B (31 Jul 2026) = 9.8.
What is Industria de Diseño Textil, S.A.'s return on equity?
Industria de Diseño Textil, S.A. earned 36.8% on its shareholders' money over the last year.
How much does Industria de Diseño Textil, S.A. owe compared with what it owns?
Industria de Diseño Textil, S.A. owes €0.51 for every €1 it owns (moderate).
Does Industria de Diseño Textil, S.A. pay a dividend?
Yes. Industria de Diseño Textil, S.A. pays 1.14% of its share price as dividends a year.
Is Industria de Diseño Textil, S.A.'s revenue growing?
Revenue rose 3% in the year to Jan 2026, and grew 7% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.