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Industria de Diseño Textil, S.A. (NEO:ZARA)
Canada flag Canada · Delayed Price · Currency is CAD
11.11
-0.16 (-1.42%)
At close: Apr 15, 2026

NEO:ZARA Statistics

Total Valuation

NEO:ZARA has a market cap or net worth of CAD 258.70 billion. The enterprise value is 250.65 billion.

Market Cap 258.70B
Enterprise Value 250.65B

Important Dates

The next confirmed earnings date is Wednesday, June 3, 2026.

Earnings Date Jun 3, 2026
Ex-Dividend Date n/a

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) -0.02%
Shares Change (QoQ) -0.01%
Owned by Insiders (%) 5.06%
Owned by Institutions (%) 15.94%
Float 1.11B

Valuation Ratios

The trailing PE ratio is 25.81 and the forward PE ratio is 23.68.

PE Ratio 25.81
Forward PE 23.68
PS Ratio 4.03
PB Ratio 7.87
P/TBV Ratio 8.65
P/FCF Ratio 22.81
P/OCF Ratio 17.39
PEG Ratio n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.12, with an EV/FCF ratio of 22.10.

EV / Earnings 25.01
EV / Sales 3.93
EV / EBITDA 14.12
EV / EBIT 19.21
EV / FCF 22.10

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.29.

Current Ratio 1.54
Quick Ratio 1.21
Debt / Equity 0.29
Debt / EBITDA 0.54
Debt / FCF 0.84
Interest Coverage 21.74

Financial Efficiency

Return on equity (ROE) is 31.04% and return on invested capital (ROIC) is 44.01%.

Return on Equity (ROE) 31.04%
Return on Assets (ROA) 14.29%
Return on Invested Capital (ROIC) 44.01%
Return on Capital Employed (ROCE) 31.59%
Weighted Average Cost of Capital (WACC) n/a
Revenue Per Employee 559,867
Profits Per Employee 87,356
Employee Count 114,744
Asset Turnover 1.13
Inventory Turnover 5.31

Taxes

In the past 12 months, NEO:ZARA has paid 2.90 billion in taxes.

Income Tax 2.90B
Effective Tax Rate 22.44%

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average n/a
200-Day Moving Average n/a
Relative Strength Index (RSI) 48.94
Average Volume (20 Days) 585

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, NEO:ZARA had revenue of CAD 64.24 billion and earned 10.02 billion in profits. Earnings per share was 3.21.

Revenue 64.24B
Gross Profit 36.16B
Operating Income 12.96B
Pretax Income 12.92B
Net Income 10.02B
EBITDA 15.12B
EBIT 12.96B
Earnings Per Share (EPS) 3.21

Balance Sheet

The company has 17.66 billion in cash and 9.56 billion in debt, giving a net cash position of 8.10 billion.

Cash & Cash Equivalents 17.66B
Total Debt 9.56B
Net Cash 8.10B
Net Cash Per Share n/a
Equity (Book Value) 32.87B
Book Value Per Share 10.55
Working Capital 8.89B

Cash Flow

In the last 12 months, operating cash flow was 14.88 billion and capital expenditures -3.53 billion, giving a free cash flow of 11.34 billion.

Operating Cash Flow 14.88B
Capital Expenditures -3.53B
Depreciation & Amortization 2.15B
Net Borrowing -2.95B
Free Cash Flow 11.34B
FCF Per Share n/a

Margins

Gross margin is 56.28%, with operating and profit margins of 20.18% and 15.60%.

Gross Margin 56.28%
Operating Margin 20.18%
Pretax Margin 20.12%
Profit Margin 15.60%
EBITDA Margin 23.54%
EBIT Margin 20.18%
FCF Margin 17.66%

Dividends & Yields

NEO:ZARA does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 84.16%
Buyback Yield 0.02%
Shareholder Yield 0.02%
Earnings Yield 3.87%
FCF Yield 4.38%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

NEO:ZARA has an Altman Z-Score of 8.72 and a Piotroski F-Score of 5.

Altman Z-Score 8.72
Piotroski F-Score 5