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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.87 - | 0.85 3.14% | 0.85 0.47% | 0.62 26.63% | 0.61 2.59% | 0.58 4.32% | 0.46 21.49% | 0.31 32.45% | 0.44 43.66% | 0.49 10.22% | 0.54 9.87% | |
cash conversion cycle | 126.64 - | 155.99 23.17% | 167.38 7.30% | 149.44 10.72% | 150.08 0.43% | 180.79 20.46% | 221.32 22.42% | 283.70 28.18% | 171.52 39.54% | 171.05 0.28% | 138.92 18.79% | |
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% | 2.56 49.47% | |
company equity multiplier | 1.39 - | 1.41 1.24% | 1.41 0.38% | 1.48 4.64% | 1.46 1.42% | 1.52 4.07% | 1.85 22.16% | 2.05 10.58% | 2.00 2.60% | 1.98 0.88% | 1.92 2.76% | |
days of inventory outstanding | 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% | 164.01 30.57% | |
days of 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% | 64.50 42.76% | |
days of 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% | 39.40 17.05% | |
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% | |||||
ebit per revenue | 0.20 - | 0.15 24.32% | 0.14 4.19% | 0.13 10.77% | 0.11 11.54% | 0.08 33.14% | 0.00 97.78% | -0.18 10,635.26% | 0.03 115.43% | 0.06 110.73% | 0.08 45.96% | |
ebt per ebit | 1 - | 1 0% | 0.92 7.60% | 0.90 3.06% | 0.94 4.43% | 0.92 1.15% | 49.98 5,305.71% | 1.40 97.20% | 0.10 92.69% | 0.50 389.41% | 0.72 44.03% | |
effective tax rate | 0.30 - | 0.33 10.28% | 0.33 0.20% | 0.25 22.84% | 0.32 25.72% | 0.29 8.10% | 0.41 38.64% | 0.54 31.93% | 3.40 534.08% | 0.21 93.96% | 0.27 30.16% | |
enterprise value multiple | 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% | 6.90 11.86% | |
fixed asset turnover | 5.03 - | 4.43 11.87% | 4.58 3.28% | 4.63 1.12% | 4.79 3.56% | 4.61 3.78% | 1.54 66.72% | 1.23 19.98% | 1.53 24.63% | 1.65 7.94% | 1.75 5.69% | |
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% | 2.33 7.61% | |
gross profit margin | 0.42 - | 0.39 6.04% | 0.39 0.46% | 0.36 7.74% | 0.38 4.51% | 0.36 4.45% | 0.43 19.65% | 0.38 12.99% | 0.43 14.19% | 0.45 4.91% | 0.17 63.25% | |
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% | 1.35 53.86% | |
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% | 2.23 44.03% | |
long term debt to capitalization | 0.03 - | 0.02 5.28% | 0.06 164.97% | 0.15 136.82% | 0.12 22.06% | 0.07 43.10% | 0.28 316.64% | 0.24 16.12% | 0.37 54.81% | 0.34 7.73% | 0.07 79.99% | |
net income per ebt | 0.70 - | 0.67 3.88% | 0.68 0.44% | 0.75 11.10% | 0.70 7.16% | 0.72 2.90% | 0.60 16.14% | 0.46 22.95% | -2.40 618.69% | 0.79 133.06% | 0.73 7.81% | |
net profit margin | 0.14 - | 0.10 27.26% | 0.09 11.09% | 0.09 3.90% | 0.07 14.23% | 0.05 31.99% | 0.05 0.80% | -0.11 327.35% | -0.01 94.15% | 0.02 440.92% | 0.04 93.82% | |
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% | 4.01 2.72% | |
operating cycle | 225.25 - | 255.44 13.40% | 250.20 2.05% | 224.01 10.47% | 246.68 10.12% | 271.40 10.02% | 317.72 17.07% | 380.45 19.74% | 267.35 29.73% | 283.72 6.13% | 203.42 28.30% | |
operating profit margin | 0.20 - | 0.15 24.32% | 0.14 4.19% | 0.13 10.77% | 0.11 11.54% | 0.08 33.14% | 0.00 97.78% | -0.18 10,635.26% | 0.03 115.43% | 0.06 110.73% | 0.08 45.96% | |
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% | 5.66 74.69% | |
pretax profit margin | 0.20 - | 0.15 24.32% | 0.13 11.47% | 0.11 13.50% | 0.11 7.62% | 0.07 33.91% | 0.08 20.20% | -0.25 395.08% | 0.00 101.13% | 0.03 931.34% | 0.06 110.23% | |
price fair value | 4.67 - | 2.72 41.72% | 2.59 4.72% | 1.87 27.87% | 1.82 2.47% | 1.32 27.54% | 1.26 4.62% | 0.94 25.85% | 1.63 74.65% | 0.96 41.09% | 1.04 7.76% | |
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% | 9.26 20.55% | |
return on assets | 0.12 - | 0.09 29.54% | 0.08 10.67% | 0.05 29.49% | 0.04 16.46% | 0.03 34.93% | 0.02 20.86% | -0.04 253.58% | -0.00 91.60% | 0.01 475.75% | 0.02 112.95% | |
return on capital employed | 0.21 - | 0.16 24.97% | 0.15 7.41% | 0.09 36.67% | 0.08 11.79% | 0.06 30.29% | 0.00 98.33% | -0.08 8,626.18% | 0.01 117.88% | 0.04 139.67% | 0.06 62.15% | |
return on equity | 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% | 0.05 107.07% | |
total debt to capitalization | 0.06 - | 0.04 23.89% | 0.09 107.91% | 0.19 120.47% | 0.16 16.10% | 0.20 22.43% | 0.37 84.87% | 0.46 23.88% | 0.42 8.16% | 0.41 2.96% | 0.20 50.10% |
All numbers in (except ratios and percentages)