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TOD'S S.p.A. (TOD.MI)
Key financial summary
Financials in EUR| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | €m | 940 | 916 | 637 | 884 | 1,007 | 1,145 | 1,127 |
| Operating profit | €m | 95 | 99 | |||||
| Net profit | €m | 47 | 46 | -73 | -6 | 23 | 50 | 50 |
| EPS reported | € | 1.51 | 1.52 | |||||
| Operating cashflow per share | € | 4.01 | 4.01 | |||||
| Capex per share | € | 1.68 | 1.68 | |||||
| FCF per share | € | 2.33 | 2.33 | |||||
| Free cash flow | €m | 77 | 77 | |||||
| Net debt | €m | 613 | 194 | |||||
| Book value equity | €m | 1,091 | 1,091 | |||||
| Book value per share | € | 32.93 | 32.96 | |||||
| Number of shares | m | 33.12 | 33.09 | |||||
| DPS (TTM paid) | € | 0.00 | 0.00 |
Financial summary
Financials in EUR| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 22.61 | - | |||||
| P/B LTM | x | 1.04 | 1.30 | |||||
| P/S LTM | x | 0.99 | 1.26 | |||||
| P/FCF LTM | x | 14.65 | 18.42 | |||||
| EV/EBITDA LTM | x | 6.93 | 5.45 | |||||
| EV/Sales LTM | x | 1.52 | 1.43 | |||||
| Earnings Yield LTM | % | 4.42% | 3.51% | |||||
| FCF Yield | % | 6.83% | 5.43% | |||||
| Quality | ||||||||
| ROE | % | 4.59% | 4.69% | |||||
| ROIC | % | 3.75% | 3.75% | |||||
| Operating margin | % | 8.27% | 8.27% | |||||
| Gross margin | % | 17.90% | 17.90% | |||||
| FCF/Sales | % | 6.74% | 6.74% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | +115.71% | +115.71% | |||||
| Sales Growth YoY | % | +13.68% | +13.68% | |||||
| Net Income Growth YoY | % | +116.86% | +116.86% | |||||
| FCF Growth | % | -7.53% | -7.53% | |||||
| Operating Profit Growth | % | +63.31% | +63.31% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | 0.11 | 0.11 | |||||
| Net Debt/EBITDA | x | 2.43 | 2.43 | |||||
| EBIT/Net interest | x | 4.10 | 4.10 | |||||
| Net debt/market cap | % | 54.20% | 13.68% | |||||
| Net debt/Equity | x | 0.56 | 0.18 | |||||
| Gross debt/equity | x | 0.64 | 0.64 | |||||
Company overview
Headquartered in Sant'Elpidio a Mare, Italy, TOD'S S.p.A., founded in 1970, is a prominent enterprise specializing in the design, manufacturing, and global distribution of high-end footwear, leather goods, accessories, and apparel. The company's diverse portfolio features well-known brands such as TOD'S, HOGAN, FAY, and ROGER VIVIER. Its products reach consumers across a broad international footprint, encompassing Italy, the wider European market, the Americas, and Greater China. Distribution is managed through a multi-channel approach, utilizing 318 directly operated single-brand boutiques and 88 franchised outlets as of March 10, 2022, alongside its online presence and independent multi-brand retailers. TOD'S S.p.A. operates as a subsidiary of DI.VI. FINANZIARIA DI DIEGO DELLA VALLE & C. S.r.l.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
TOD'S S.p.A. (TOD.MI)
Headquartered in Sant'Elpidio a Mare, Italy, TOD'S S.p.A., founded in 1970, is a prominent enterprise specializing in the design, manufacturing, and global distribution of high-end footwear, leather goods, accessories, and apparel. The company's diverse portfolio features well-known brands such as TOD'S, HOGAN, FAY, and ROGER VIVIER. Its products reach consumers across a broad international footprint, encompassing Italy, the wider European market, the Americas, and Greater China. Distribution is managed through a multi-channel approach, utilizing 318 directly operated single-brand boutiques and 88 franchised outlets as of March 10, 2022, alongside its online presence and independent multi-brand retailers. TOD'S S.p.A. operates as a subsidiary of DI.VI. FINANZIARIA DI DIEGO DELLA VALLE & C. S.r.l.
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