COM:TODSGROUP

Tod's S.p.A.

Stock

EUR

Last Close

42.98

04/06 15:35

Market Cap

1.42B

Beta: -

Volume Today

20.56K

Avg: -

Overview Analysis Metrics Financials Filings API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '13	Mar '14	Jun '14	Sep '14	Dec '14	Mar '15	Jun '15	Sep '15	Dec '15	Jun '16	Dec '16	Jun '17	Dec '17	Jun '18	Dec '18	Jun '19	Dec '19	Jun '20	Dec '20	Jun '21	Dec '21	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	Dec '23
asset turnover	0.19 -		0.20 -		0.19 -		0.22 -		0.20 -														0.13 -		0.14 -	0.28 97.60%	0.14 50.82%	0.27 96.08%
cash conversion cycle	83.67 -		152.56 -		164.35 -		175.62 -		168.92 -														159.16 -		209.06 -	69.92 66.56%	202.40 189.50%	67.71 66.55%
cash per share	7.60 -		5.09 -		5.48 -		5.24 -		7.17 -														5.27 -		3.40 -	3.40 0.00%	2.68 21.08%	2.56 4.50%
company equity multiplier	1.39 -		1.41 -		1.41 -		1.46 -		1.41 -	1.62 14.42%	1.48 8.55%	1.48 0.00%	1.46 1.41%	1.53 4.67%	1.52 0.57%	2.00 31.99%	1.85 7.45%	2.30 23.79%	2.05 10.68%	1.97 4.07%	2.00 1.53%	2.02 1.34%	1.98 2.20%	1.98 0.00%	1.92 3.12%	1.92 0%	1.92 0.37%	1.92 0%
days of inventory outstanding	74.51 -		207.60 -		209.89 -		216.22 -		199.53 -														244.09 -		287.40 -	79.45 72.35%	278.09 250.01%	79.24 71.50%
days of payables outstanding	40.33 -		100.19 -		102.81 -		88.66 -		82.05 -														116.42 -		107.37 -	29.68 72.35%	109.36 268.45%	31.16 71.50%
days of sales outstanding	49.49 -		45.15 -		57.27 -		48.06 -		51.44 -														31.50 -		29.03 -	20.15 30.59%	33.68 67.17%	19.63 41.71%
dividend yield
ebit per revenue	-0.09 -	0.18 311.87%	0.09 48.48%	0.25 170.37%	-0.10 138.90%	0.14 239.93%	0.15 8.89%	0.18 21.47%	-0.14 179.18%														0.08 -		0.10 -	0.11 1.46%	0.07 35.88%	0.07 1.61%
ebt per ebit	-1.28 -	1.00 178.09%	1.57 57.40%		-0.95 -	0.98 203.24%	1.01 3.02%	0.95 6.04%	-0.42 144.45%														0.47 -		0.77 -	0.77 0.25%	0.56 26.56%	0.57 0.38%
effective tax rate	0.74 -	0.00 99.42%	0.34 7,666.04%		0.26 -	0.02 93.75%	0.59 3,520.45%	-0.44 173.81%	-0.36 18.97%														0.06 -		0.33 -	0.33 0%	0.13 61.74%	0.13 0.00%
enterprise value multiple	-483.23 -		87.38 -		-184.77 -		50.28 -		-95.81 -														71.68 -		42.78 -	13.41 68.66%	60.91 354.31%	14.76 75.76%
fixed asset turnover	1.08 -		1.06 -		1.00 -		1.11 -		1.07 -														0.45 -		0.47 -	0.92 97.60%	0.44 52.15%	0.86 96.08%
free cash flow per share																							0.98 -		0.34 -	0.69 100.00%	1.02 47.88%	1.64 61.74%
gross profit margin	-0.64 -	0.41 163.72%	0.41 0.67%	1 146.56%	0.36 64.36%	0.38 7.47%	0.42 9.41%	0.41 1.89%	0.35 13.90%														0.52 -		0.56 -	0.19 65.74%	0.52 171.55%	0.14 73.08%
interest coverage	0.44 -		-1.76 -		0.51 -				0.70 -																	4.95 -		0.67 -
inventory turnover	1.21 -		0.43 -		0.43 -		0.42 -		0.45 -														0.37 -		0.31 -	1.13 261.73%	0.32 71.43%	1.14 250.93%
long term debt to capitalization	0.03 -		0.03 -		0.02 -		0.07 -		0.06 -	0.23 255.44%	0.15 33.37%	0.14 8.75%	0.12 14.58%	0.08 29.98%	0.07 18.74%	0.31 349.06%	0.28 7.22%	0.46 63.17%	0.24 48.59%	0.36 52.71%	0.37 1.38%	0.36 1.88%	0.34 5.01%	0.34 1.01%	0.33 2.82%	0.33 0%	0.32 4.61%	0.07 78.42%
net income per ebt	0.26 -	1.00 291.50%	0.66 33.54%		0.74 -	1.00 35.67%	0.39 60.81%	1.49 279.94%	1.36 8.95%														1.06 -		0.67 -	0.67 0%	0.87 30.90%	0.87 0.00%
net profit margin	0.03 -	0.18 547.72%	0.10 46.11%		0.07 -	0.14 95.99%	0.06 56.04%	0.26 333.63%	0.08 67.95%														0.04 -		0.05 -	0.05 1.21%	0.03 38.36%	0.03 2.00%
operating cash flow per share																							1.28 -		0.67 -	1.33 100.00%	1.33 0.04%	2.69 101.99%
operating cycle	124.00 -		252.76 -		267.16 -		264.28 -		250.98 -														275.59 -		316.42 -	99.60 68.52%	311.77 213.03%	98.87 68.29%
operating profit margin	-0.09 -	0.18 311.87%	0.09 48.48%	0.25 170.37%	-0.10 138.90%	0.14 239.93%	0.15 8.89%	0.18 21.47%	-0.14 179.18%														0.08 -		0.10 -	0.11 1.46%	0.07 35.88%	0.07 1.61%
payables turnover	2.23 -		0.90 -		0.88 -		1.02 -		1.10 -														0.77 -		0.84 -	3.03 261.73%	0.82 72.86%	2.89 250.93%
pretax profit margin	0.11 -	0.18 65.44%	0.15 18.91%		0.09 -	0.14 44.46%	0.15 12.18%	0.17 14.13%	0.06 64.80%														0.04 -		0.08 -	0.08 1.21%	0.04 52.91%	0.04 1.99%
price fair value	4.67 -		3.71 -		2.72 -		3.21 -		2.59 -														1.33 -		1.17 -	1.18 0.73%	1.05 11.00%	1.04 1.33%
receivables turnover	1.82 -		1.99 -		1.57 -		1.87 -		1.75 -														2.86 -		3.10 -	4.47 44.08%	2.67 40.18%	4.58 71.55%
return on assets	0.01 -		0.02 -		0.01 -		0.01 -		0.02 -														0.01 -		0.01 -	0.01 100%	0.00 69.68%	0.01 100%
return on capital employed	-0.02 -		0.02 -		-0.02 -		0.04 -		-0.04 -														0.01 -		0.02 -	0.04 100.50%	0.01 67.60%	0.02 99.23%
return on equity	0.01 -		0.03 -		0.02 -		0.02 -		0.02 -														0.01 -		0.01 -	0.03 100%	0.01 69.57%	0.02 100%
total debt to capitalization	0.06 -		0.05 -		0.04 -		0.10 -		0.09 -	0.27 205.48%	0.19 27.83%	0.18 5.51%	0.16 11.20%	0.21 29.91%	0.20 5.76%	0.40 101.97%	0.37 8.47%	0.52 40.74%	0.46 11.98%	0.43 6.67%	0.42 1.60%	0.43 1.11%	0.38 11.38%	0.41 8.29%	0.36 12.25%	0.40 10.23%	0.35 10.44%	0.20 42.40%

All numbers in EUR (except ratios and percentages)