Stock TOD TOD'S S.P.A.
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Financials TOD'S S.p.A.

Equities

TOD

IT0003007728

Footwear

Market Closed - Borsa Italiana
Other stock markets
 11:44:59 2024-04-26 am EDT 		5-day change 1st Jan Change
43 EUR 0.00% Intraday chart for TOD'S S.p.A. 0.00% +25.95%
Mar. 27 Global markets live: Apple, UBS, Microstrategy, Merck, Amazon... Our Logo
Mar. 26 Tod's investor calls for L Catterton to raise buyout offer RE

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 1,364 941.8 1,631 1,002 1,130 1,423 - -
Enterprise Value (EV) 1 1,815 1,463 2,135 1,002 1,130 1,972 1,955 1,875
P/E ratio 29.4 x -12.9 x -274 x 43.3 x 22.6 x 26 x 22 x 17.9 x
Yield 1.46% - - - - 1.85% 2.26% 2.04%
Capitalization / Revenue 1.49 x 1.48 x 1.85 x 1 x 1 x 1.2 x 1.14 x 1.07 x
EV / Revenue 1.98 x 2.3 x 2.42 x 1 x 1 x 1.67 x 1.56 x 1.41 x
EV / EBITDA 12.1 x 21.1 x 13.3 x 4.84 x 4.45 x 7.31 x 6.75 x 5.94 x
EV / FCF 37.5 x -44.5 x 13.9 x - - 22.4 x 16.9 x -
FCF Yield 2.66% -2.25% 7.2% - - 4.47% 5.91% -
Price to Book 1.26 x 0.94 x 1.63 x - - 1.24 x 1.2 x 1.12 x
Nbr of stocks (in thousands) 33,094 33,094 33,094 33,094 33,094 33,094 - -
Reference price 2 41.22 28.46 49.28 30.28 34.14 43.00 43.00 43.00
Announcement Date 3/12/20 3/10/21 3/10/22 3/13/23 3/12/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 916 637.1 883.8 1,007 1,127 1,184 1,252 1,327
EBITDA 1 150.2 69.5 160.8 207.2 253.9 269.9 289.6 315.5
EBIT 1 3.557 -93.66 24.16 58.23 94.71 103.1 117.7 134.4
Operating Margin 0.39% -14.7% 2.73% 5.78% 8.41% 8.71% 9.4% 10.13%
Earnings before Tax (EBT) 1 76.97 -158 2.471 29.04 68.3 77.12 96.13 111.3
Net income 1 46.28 -73.19 -5.938 23.06 50.02 54.73 69.04 79.6
Net margin 5.05% -11.49% -0.67% 2.29% 4.44% 4.62% 5.51% 6%
EPS 2 1.400 -2.210 -0.1800 0.7000 1.510 1.655 1.957 2.400
Free Cash Flow 1 48.37 -32.87 153.6 - - 88.2 115.6 -
FCF margin 5.28% -5.16% 17.38% - - 7.45% 9.24% -
FCF Conversion (EBITDA) 32.2% - 95.54% - - 32.68% 39.93% -
FCF Conversion (Net income) 104.5% - - - - 161.15% 167.52% -
Dividend per Share 2 0.6000 - - - - 0.7934 0.9731 0.8786
Announcement Date 3/12/20 3/10/21 3/10/22 3/13/23 3/12/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2019 S2 2020 S1 2020 S2 2021 S1 2021 Q3 2021 Q4 2021 S2 2022 Q1 2022 Q2 2022 S1 2022 S2 2023 S1 2023 S2 2024 Q1 2024 Q2 2024 S1 2024 Q3 2024 Q4 2024 S2 2025 Q1
Net sales 461.4 256.9 380.2 405.1 - 261.2 478.8 - 238 467.5 539.4 569.1 - - - - - - - -
EBITDA - -17.73 57.23 65 - - - - - 90.56 - 138.8 115.1 - - - - - - -
EBIT -2.266 -94.14 -29.52 -2.66 - - - - - 17.68 40.55 60.34 - - - - - - - -
Operating Margin -0.49% -36.64% -7.76% -0.66% - - - - - 3.78% 7.52% 10.6% - - - - - - - -
Earnings before Tax (EBT) - -106.1 -51.9 -13.87 - - - - - 8.062 - 46.44 21.86 - - - - - - -
Net income 1 52.01 - 7.432 -20.73 7.4 7.4 - - - 0.755 - 30.95 19.07 11.31 12.31 - 10.31 22.62 - -
Net margin 11.27% - 1.95% -5.12% - 2.83% - - - 0.16% - 5.44% - - - - - - - -
EPS 2 1.570 -2.440 0.2300 -0.6300 0.2200 0.2200 0.4500 - - 0.0200 - 0.9400 0.5700 0.3419 0.3722 0.8500 0.3117 0.6838 0.6700 -
Dividend per Share 2 - - - - - - - - - - - - - - 0.3418 - - 0.3418 - -
Announcement Date 3/12/20 9/9/20 3/10/21 9/8/21 9/9/22 3/10/22 3/10/22 9/9/22 9/7/22 9/7/22 3/13/23 9/6/23 3/12/24 - - - - - - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 451 521 504 - - 549 532 452
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 3.003 x 7.5 x 3.133 x - - 2.035 x 1.839 x 1.434 x
Free Cash Flow 1 48.4 -32.9 154 - - 88.2 116 -
ROE (net income / shareholders' equity) 4.31% -13.5% -0.59% - - 4.9% 5.78% 6.71%
ROA (Net income/ Total Assets) 2.54% -3.59% -0.29% - - 2.5% 3.11% 3.74%
Assets 1 1,823 2,037 2,027 - - 2,187 2,217 2,128
Book Value Per Share 2 32.70 30.40 30.20 - - 34.80 35.70 38.30
Cash Flow per Share 2.900 -0.1000 6.020 - - - - -
Capex 1 47.5 29.7 44.9 - - 65.5 66.6 70
Capex / Sales 5.19% 4.66% 5.08% - - 5.53% 5.32% 5.27%
Announcement Date 3/12/20 3/10/21 3/10/22 3/13/23 3/12/24 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for TOD'S S.p.A.

Trading Rating
Investor Rating
ESG Refinitiv
B+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
UNDERPERFORM
Number of Analysts
7
Last Close Price
43 EUR
Average target price
39.65 EUR
Spread / Average Target
-7.79%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Other Footwear

1st Jan change Capi.
TOD'S S.P.A. Stock TOD'S S.p.A.
+25.95% 1.52B
DECKERS OUTDOOR CORPORATION Stock Deckers Outdoor Corporation
+24.69% 21.39B
HUALI INDUSTRIAL GROUP COMPANY LIMITED Stock Huali Industrial Group Company Limited
+21.58% 10.31B
SKECHERS U.S.A., INC. Stock Skechers U.S.A., Inc.
+4.92% 10.21B
BIRKENSTOCK HOLDING PLC Stock Birkenstock Holding plc
-6.73% 8.54B
CROCS, INC. Stock Crocs, Inc.
+34.25% 7.61B
PUMA SE Stock PUMA SE
-13.48% 6.99B
POU CHEN CORPORATION Stock Pou Chen Corporation
+16.67% 3.26B
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED Stock Yue Yuen Industrial (Holdings) Limited
+65.97% 2.95B
RELAXO FOOTWEARS LIMITED Stock Relaxo Footwears Limited
-8.00% 2.48B
Other Footwear
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