COM:TODSGROUP
Tod's S.p.A.
- Stock
Last Close
42.98
04/06 15:35
Market Cap
1.42B
Beta: -
Volume Today
20.56K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 273.69M - | 304.54M 11.27% | 337.26M 10.75% | 319.67M 5.22% | 302.08M 5.50% | 337.22M 11.63% | 373.40M 10.73% | 369.31M 1.10% | 330.48M 10.51% | 332.32M 0.56% | 178.83M 46.19% | |
average payables | 145.93M - | 156.42M 7.19% | 151.55M 3.11% | 136.84M 9.71% | 144.60M 5.67% | 153.69M 6.29% | 143.09M 6.90% | 121.23M 15.28% | 118.75M 2.04% | 151.42M 27.51% | 85.30M 43.67% | |
average receivables | 147.17M - | 126.41M 14.11% | 138.68M 9.70% | 148.56M 7.13% | 153.44M 3.29% | 140.13M 8.68% | 125.46M 10.47% | 107.64M 14.20% | 102.45M 4.83% | 119.87M 17.01% | 65.52M 45.34% | |
book value per share | 25.99 - | 26.45 1.77% | 28.16 6.49% | 33.03 17.28% | 32.82 0.62% | 32.19 1.94% | 32.68 1.55% | 30.43 6.88% | 30.17 0.86% | 31.47 4.30% | ||
capex per share | -1.62 - | -2.06 27.24% | -1.54 25.28% | -1.04 32.57% | -1.08 4.37% | -1.24 14.63% | -1.47 18.40% | -0.91 37.83% | -1.36 48.46% | -1.39 2.03% | ||
capex to depreciation | -1.17 - | -1.51 28.29% | -0.86 43.09% | -0.42 51.22% | -0.74 77.81% | -0.87 16.63% | -0.31 64.40% | -0.14 53.44% | -0.32 123.25% | -0.33 1.82% | ||
capex to operating cash flow | -0.24 - | -0.70 191.21% | -0.43 37.96% | -0.23 47.25% | -0.24 5.99% | -1.62 568.00% | -0.49 69.44% | 13.83 2,899.97% | -0.23 101.63% | -0.35 56.83% | ||
capex to revenue | -0.05 - | -0.07 27.49% | -0.05 30.43% | -0.03 25.11% | -0.04 9.37% | -0.04 17.41% | -0.05 21.57% | -0.05 10.61% | -0.05 7.02% | -0.05 10.45% | ||
cash per share | 7.60 - | 5.48 27.90% | 7.17 30.88% | 7.00 2.32% | 6.70 4.40% | 5.78 13.69% | 5.56 3.76% | 10.00 79.79% | 6.75 32.52% | 5.07 24.90% | ||
days of inventory on hand | 182.19 - | 203.01 11.43% | 201.39 0.80% | 166.41 17.37% | 190.43 14.44% | 220.24 15.65% | 270.27 22.72% | 325.34 20.38% | 222.46 31.62% | 236.22 6.19% | ||
days payables outstanding | 98.61 - | 99.44 0.85% | 82.82 16.72% | 74.57 9.96% | 96.59 29.53% | 90.60 6.20% | 96.40 6.40% | 96.75 0.37% | 95.83 0.96% | 112.67 17.58% | ||
days sales outstanding | 43.06 - | 52.43 21.74% | 48.81 6.89% | 57.60 18.01% | 56.25 2.35% | 51.16 9.04% | 47.45 7.24% | 55.11 16.14% | 44.89 18.55% | 47.50 5.82% | ||
debt to assets | 0.04 - | 0.03 25.87% | 0.07 117.54% | 0.16 138.56% | 0.13 18.09% | 0.16 23.04% | 0.32 92.13% | 0.41 30.30% | 0.36 11.80% | 0.35 4.16% | ||
debt to equity | 0.06 - | 0.04 24.95% | 0.10 118.37% | 0.24 149.63% | 0.20 19.25% | 0.25 28.05% | 0.59 134.71% | 0.85 44.08% | 0.73 14.09% | 0.69 5.00% | ||
dividend yield | 0.02 - | 0.04 68.38% | 0.03 26.68% | 0.03 17.97% | 0.03 12.77% | 0.03 15.91% | 0.02 26.25% | |||||
earnings yield | 0.04 - | 0.04 22.40% | 0.04 5.88% | 0.04 2.28% | 0.04 15.56% | 0.03 6.55% | 0.03 1.36% | -0.08 329.04% | -0.00 95.31% | 0.02 732.16% | ||
enterprise value | 3.53B - | 2.07B 41.33% | 2.10B 1.35% | 2.07B 1.53% | 1.97B 4.67% | 1.48B 24.80% | 1.82B 22.35% | 1.46B 19.40% | 2.13B 45.81% | 1.55B 27.18% | ||
enterprise value over ebitda | 15.03 - | 10.85 27.80% | 10.47 3.54% | 9.83 6.07% | 12.55 27.64% | 12.51 0.28% | 11.39 8.96% | 14.95 31.24% | 12.94 13.44% | 7.83 39.50% | ||
ev to operating cash flow | 17.08 - | 22.94 34.28% | 19.30 15.86% | 13.83 28.36% | 13.31 3.71% | 58.34 338.23% | 18.42 68.42% | -668.71 3,729.87% | 10.73 101.60% | 12.01 11.93% | ||
ev to sales | 3.65 - | 2.15 41.21% | 2.03 5.63% | 2.06 1.70% | 2.05 0.64% | 1.58 22.98% | 1.98 25.62% | 2.30 15.88% | 2.41 5.11% | 1.54 36.09% | ||
free cash flow per share | 5.14 - | 0.89 82.63% | 2.02 126.00% | 3.51 73.92% | 3.39 3.27% | -0.47 113.96% | 1.51 417.85% | -0.98 165.10% | 4.65 574.10% | 2.52 45.74% | ||
free cash flow yield | 0.04 - | 0.01 70.72% | 0.03 122.75% | 0.06 105.59% | 0.06 0.20% | -0.01 119.65% | 0.04 428.18% | -0.03 194.29% | 0.09 373.80% | 0.08 11.69% | ||
graham net net | 5.02 - | 3.58 28.67% | 4.72 31.83% | -0.69 114.74% | -0.25 63.86% | -2.45 874.59% | -13.89 467.30% | -14.44 4.01% | -16.24 12.43% | -17.38 7.05% | ||
graham number | 50.55 - | 43.45 14.05% | 43.81 0.84% | 44.14 0.74% | 39.81 9.81% | 32.12 19.31% | 32.07 0.16% | 38.92 21.35% | 11.04 71.64% | 22.21 101.27% | ||
income quality | 1.54 - | 0.93 39.49% | 1.18 26.56% | 1.75 47.59% | 2.14 22.42% | 0.55 74.38% | 2.16 294.25% | 0.03 98.61% | -33.48 112,090.92% | 5.61 116.75% | ||
intangibles to total assets | 0.18 - | 0.17 4.32% | 0.16 7.78% | 0.38 140.53% | 0.38 0.92% | 0.37 1.56% | 0.29 21.27% | 0.28 4.64% | 0.29 3.90% | 0.28 3.19% | 0 100% | |
interest coverage | 108.19 - | 58.15 46.25% | 27.02 53.53% | 13.81 48.91% | 23.74 71.98% | 17.96 24.37% | 0.08 99.55% | -6.86 8,500.20% | 1.38 120.10% | 2.92 111.96% | ||
interest debt per share | 1.59 - | 1.26 21.30% | 2.91 131.82% | 8.27 184.40% | 6.55 20.81% | 8.17 24.73% | 19.77 141.83% | 26.25 32.81% | 22.46 14.43% | 22.33 0.59% | ||
inventory turnover | 2.00 - | 1.80 10.26% | 1.81 0.81% | 2.19 21.02% | 1.92 12.61% | 1.66 13.53% | 1.35 18.51% | 1.12 16.93% | 1.64 46.25% | 1.55 5.83% | ||
invested capital | 0.06 - | 0.04 24.95% | 0.10 118.37% | 0.24 149.63% | 0.20 19.25% | 0.25 28.05% | 0.59 134.71% | 0.85 44.08% | 0.73 14.09% | 0.69 5.00% | ||
market cap | 3.72B - | 2.20B 40.69% | 2.24B 1.46% | 2.03B 9.02% | 1.98B 2.55% | 1.41B 28.95% | 1.36B 3.15% | 941.84M 30.96% | 1.63B 73.16% | 1.00B 38.56% | ||
net current asset value | 347.43M - | 336.41M 3.17% | 377.52M 12.22% | 187.66M 50.29% | 215.24M 14.69% | 180.33M 16.22% | -177.67M 198.52% | -215.33M 21.19% | -292.23M 35.71% | -290.17M 0.70% | ||
net debt to ebitda | -0.77 - | -0.68 11.66% | -0.67 1.73% | 0.17 125.14% | -0.06 135.34% | 0.63 1,168.47% | 2.83 346.10% | 5.33 88.13% | 3.05 42.77% | 2.78 8.83% | ||
net income per share | 4.37 - | 3.17 27.41% | 3.03 4.51% | 2.62 13.47% | 2.15 18.15% | 1.42 33.60% | 1.40 1.83% | -2.21 258.14% | -0.18 91.89% | 0.70 488.43% | ||
operating cash flow per share | 6.76 - | 2.95 56.31% | 3.56 20.44% | 4.55 27.82% | 4.48 1.52% | 0.77 82.84% | 2.98 287.47% | -0.07 102.22% | 6.01 9,185.97% | 3.91 34.94% | ||
payables turnover | 3.70 - | 3.67 0.84% | 4.41 20.08% | 4.89 11.06% | 3.78 22.80% | 4.03 6.61% | 3.79 6.01% | 3.77 0.36% | 3.81 0.97% | 3.24 14.95% | ||
receivables turnover | 8.48 - | 6.96 17.86% | 7.48 7.40% | 6.34 15.26% | 6.49 2.41% | 7.13 9.94% | 7.69 7.81% | 6.62 13.90% | 8.13 22.78% | 7.68 5.50% | ||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.15 - | 0.10 30.19% | 0.09 12.06% | 0.09 4.62% | 0.07 15.99% | 0.05 35.55% | 0.03 29.79% | -0.05 250.67% | -0.00 91.47% | 0.02 470.88% | ||
revenue per share | 31.61 - | 31.54 0.20% | 33.88 7.40% | 30.50 9.96% | 29.11 4.57% | 28.42 2.37% | 27.68 2.61% | 19.25 30.45% | 26.71 38.72% | 30.43 13.94% | ||
roe | 0.17 - | 0.12 28.67% | 0.11 10.32% | 0.08 26.22% | 0.07 17.64% | 0.04 32.29% | 0.04 3.33% | -0.07 269.83% | -0.01 91.82% | 0.02 472.43% | ||
roic | 0.16 - | 0.11 28.04% | 0.11 8.21% | 0.07 32.49% | 0.06 19.48% | 0.04 33.93% | 0.00 98.88% | -0.02 5,569.97% | -0.03 15.26% | 0.02 176.84% | ||
sales general and administrative to revenue | ||||||||||||
shareholders equity per share | 25.99 - | 26.45 1.77% | 28.16 6.49% | 33.03 17.28% | 32.82 0.62% | 32.19 1.94% | 32.68 1.55% | 30.43 6.88% | 30.17 0.86% | 31.47 4.30% | ||
stock based compensation to revenue | ||||||||||||
tangible asset value | 604.76M - | 621.06M 2.69% | 675.29M 8.73% | 484.85M 28.20% | 485.15M 0.06% | 459.99M 5.19% | 490.00M 6.52% | 427.31M 12.79% | 416.75M 2.47% | 459.18M 10.18% | ||
tangible book value per share | 19.76 - | 20.29 2.69% | 22.06 8.73% | 14.73 33.23% | 14.66 0.47% | 13.90 5.19% | 14.81 6.52% | 12.91 12.79% | 12.59 2.47% | 13.88 10.18% | ||
working capital | 437.39M - | 418.68M 4.28% | 508.20M 21.38% | 456.98M 10.08% | 436.36M 4.51% | 340.79M 21.90% | 331.55M 2.71% | 143.81M 56.62% | 344.96M 139.87% | 307.04M 10.99% |
All numbers in (except ratios and percentages)