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Inditex
Ticker: ITX ISIN: ES0148396015 Secteur: Apparel Retailers Spain

2010-11-04 GPRV® Factsheet

Analyse GPRV®
Les scores GPRV permettent d'évaluer l'attrait de la valeur Inditex. Ils sont calculés relativement à un Univers de 725 valeurs du secteur Retail. Inditex est ici comparé à la liste International Peers.

CROISSANCE
Score agrégé /10 Croiss. CA Hist. Croiss. Res. Net Hist.Croiss. CA Prev. Croiss. BPA Prev. 5.5 12.1% 11.8% 10.4% 11.3% 4.8 5.8% 11.5% 7.0% 12.7% 8.4 16.2% 18.0% 52.7% 26.2% 2.8%

PROFITABILITE
7.8 12.5% 13.4% 46.2% 23.8% 1.8% Score agrégé /10 Marge d'EBIT Hist. Marge d'EBIT DPM ROCE Hist. ROE Rendement DPM

VALEUR
Score agrégé /10 PER DPM VE/CA DPM VE/EBITDA DPM VE/EBIT DPM Prix/Book Value Prix/Cash Flow 1.7 19.7 2.5 10.8 14.0 6.8 14.3 4.4 13.5 1.16.3 7.8 4.0 10.0 Inditex International Peers 9.4 0.6 22.0% 116 50 870 -0.1 8.3 0.9 27.7% 78 7 115 -0.1

RISQUE
Score agrégé /10 Beta Volatilité Volume Moyen 3M ($m) Capi boursière ($m) Dette Nette/Capi

Activité de l'entreprise
Industria de Diseno Textil SA (Inditex SA) is a Spain-based company primarily engaged in the textile industry. The Companys activities include the design, confection,promotion and sale of men, women and children apparel, footwear and fashion accessories, as well as home furnishings and household textile products. The Companys products retail distribution is conducted through a chain of more than 4,500 commercial stores, which are structured in eight business formats: Zara, Pull and Bear, Massimo Dutti, Bershka, Stradivarius, Oysho, Zara Home and Uterque. TheCompany is a parent of Grupo Inditex, a group which comprises a number of controlled entities that, as of December 31, 2009, had operations established in 76 countries located in North, Central and South America; Europe; the Middle East; Asia, and North Africa.

Consensus prévisionnel
2010(e) 2011(e) 2012(e) BPA Cro. BPA PE PEG CFPA Cro. CFPA Dividende Rendement 2.72 21.5 1.8 3.82 1.5 2.5% 3.0411.7 19.2 1.8 4.17 09.3 1.7 2.9% 3.37 10.9 17.3 4.70 12.7 2.0 3.4%

EUR, Date de mise à jour : 30 Oct 2010 Recom. Last 1W 4W 12W Acheter (4) Renforcer (3) Conserver (2) Alléger (1) Vendre (0) Moyenne 6 7 9 2 1 2.6 7 6 9 2 1 2.6 7 6 9 2 1 2.6 13 3 7 4 0 2.9

Analyse financière
2006 Chiffre d'Aff. 8 196 Croissance N/A EBITDA 1 806.7 Marg. EBITDA 22.0% EBIT 1 373.3 Marg. EBIT 16.8% Résultat Net1 001.5 Croissance N/A ROE(RN/CP) 31.6% ROCE 49.4% Gearing(DN/CP) -0.2 Levier Fin. 5.6% 2007 9 435 15.1% 2 148.8 22.8% 1 652.2 17.5% 1 250.3 24.8% 32.7% 51.6% -0.3 9.9% 2008 10 407 10.3% 2 186.9 21.0% 1 608.5 15.5% 1 253.5 00.3% 28.1% 54.0% -0.3 5.2%

EURm, Dernière Date de Clôture : 31 Jan 10 2009 11 084 06.5% 2 375.3 21.4% 1 729.5 15.6% 1 314.4 04.9% 26.2% 54.1% -0.4 0.8% 2010 (e) 12 49612.7% 2 928.0 23.4% 2 237.0 17.9% 1 696.0 29.0% 2011 (e) 13 857 10.9% 3 219.0 23.2% 2 503.2 18.1% 1 895.8 11.8% 2012 (e) 15 230 09.9% 3 656.5 24.0% 2 799.0 18.4% 2 129.5 12.3%

Performances boursières
Capitalisation (EURm) : 36 427.0 YtoD Inditex Perf * 34.7% -11.5% IBEX 35 Perf * G Score Inditex Médiane Comparables Gap Inc Truworths Internatio... Shimamura Co Ltd Next Esprit Holdings LtdAbercrombie And Fitc... Limited Brands Inc Nordstrom Inc Guess Inc Fast Retailing Ross Stores Urban Outfitters American Eagle Outfi... Burberry Group Plc Tjx Companies Inc ESP USA ZAF JPN GBR BMU USA USA USA USA JPN USA USA USA GBR USA 5.5 4.8 2.0 6.4 3.0 2.7 5.0 4.8 3.5 3.8 7.1 5.2 5.7 7.0 3.1 6.3 5.0 P Score 8.4 7.8 7.7 8.8 6.5 8.7 8.7 5.9 7.2 7.5 8.1 7.9 7.4 7.0 7.4 7.2 7.4 R Score 9.4 8.3 9.0 7.8 8.58.2 8.6 7.7 7.3 5.7 7.3 8.4 9.1 7.7 7.2 7.6 9.3 V Score 1.7 4.4 6.8 1.9 6.3 4.9 3.7 4.5 4.1 4.0 4.5 3.5 4.6 3.0 5.4 1.5 4.6 Perf * 1Y 46.6% 20.4 -12.2% 70.3% -13.2% 20.4% -16.0% 28.0% 66.2% 20.3% 5.4% -28.4% 33.7% -3.1% -11.6% 90.8% 21.7% P/E NTM 19.7 14.0 10.4 16.0 11.5 9.8 12.9 18.3 14.7 13.5 12.3 19.7 12.9 16.5 14.5 21.5 12.8 1W -1.3% -2.3% 1.0% Valeur d'Entreprise (EURm) : 34 088.3 1M 2.2%...
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