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  1. Homepage
  2. Equities
  3. Italy
  4. Borsa Italiana
  5. TOD'S S.p.A.
  6. Financials
    TOD   IT0003007728

TOD'S S.P.A.

(TOD)
  Report
Delayed Borsa Italiana  -  11:35:41 2023-02-07 am EST
35.92 EUR   -1.80%
01/26Mib breaks through 26,000 trailed by STMicroelectronics
AN
01/25Tod's sales exceed 1 billion euros in 2022
RE
01/25Tod's, 2022 sales over billion exceed pre-pandemic levels
AN
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisionsFunds 
Valuation
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization1 1 3649421 6311 1891 189-
Enterprise Value (EV)1 1 8151 4632 1351 5771 5641 545
P/E ratio 29,4x-12,9x-274x62,3x32,4x21,5x
Yield 1,46%--0,66%1,38%1,70%
Capitalization / Revenue 1,49x1,48x1,85x1,19x1,11x1,04x
EV / Revenue 1,98x2,30x2,42x1,58x1,46x1,35x
EV / EBITDA 12,1x21,1x13,3x7,95x7,01x6,13x
Enterprise Value (EV) / FCF 37,5x-44,5x13,9x34,6x15,4x14,5x
FCF Yield 2,66%-2,25%7,20%2,89%6,49%6,90%
Price to Book 1,26x0,94x1,63x1,17x1,14x1,09x
Nbr of stocks (in thousands) 33 09433 09433 09433 09433 094-
Reference price (EUR) 41,228,549,335,935,935,9
Announcement Date 03/12/202003/10/202103/10/2022---
1 EUR in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net sales1 9166378841 0001 0741 141
EBITDA1 15069,5161198223252
Operating profit (EBIT)1 3,56-93,724,248,971,596,0
Operating Margin 0,39%-14,7%2,73%4,89%6,66%8,41%
Pre-Tax Profit (EBT)1 77,0-1582,4730,354,181,6
Net income1 46,3-73,2-5,9419,336,655,3
Net margin 5,05%-11,5%-0,67%1,93%3,41%4,85%
EPS2 1,40-2,21-0,180,581,111,67
Free Cash Flow1 48,4-32,915445,6101107
FCF margin 5,28%-5,16%17,4%4,56%9,45%9,34%
FCF Conversion 32,2%-47,3%95,5%23,0%45,5%42,3%
Dividend per Share2 0,60--0,240,500,61
Announcement Date 03/12/202003/10/202103/10/2022---
1 EUR in Million
2 EUR
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2021 Q4 2021 S2 2022 S1 2022 Q3 2022 S2 2023 S1
Net sales1 261479468250547491
EBITDA --90,6---
Operating profit (EBIT) --17,7---
Operating Margin --3,78%---
Pre-Tax Profit (EBT) --8,06---
Net income --0,76---
Net margin --0,16%---
EPS -0,450,02-0,30-0,16
Dividend per Share ------
Announcement Date 03/10/202203/10/202209/07/2022---
1 EUR in Million
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net Debt1 451521504388376356
Net Cash position1 ------
Leverage (Debt / EBITDA) 3,00x7,50x3,13x1,96x1,68x1,41x
Free Cash Flow1 48,4-32,915445,6101107
ROE (Net Profit / Equities) 4,31%-13,5%-0,59%1,93%3,58%5,05%
Shareholders' equity1 1 0735411 0031 0011 0231 096
ROA (Net Profit / Asset) 2,54%-3,59%-0,29%1,00%1,80%2,20%
Assets1 1 8232 0372 0271 9322 0352 515
Book Value Per Share2 32,730,430,230,731,632,9
Cash Flow per Share2 2,90-0,106,024,655,677,00
Capex1 47,529,744,949,054,956,1
Capex / Sales 5,19%4,66%5,08%4,90%5,11%4,92%
Announcement Date 03/12/202003/10/202103/10/2022---
1 EUR in Million
2 EUR
Previous periodNext period
Estimates
Analysis
Italy's Tod's optimistic on 2022 after beating FY profit forecast
Stock Pick
 TOD'S S.P.A.
Arbitrage on acquisition, accelerating momentum
Key data
Capitalization (EUR) 1 188 719 920
Capitalization (USD) 1 271 358 203
Net sales (EUR) 883 807 000
Net sales (USD) 945 248 128
Number of employees 4 890
Sales / Employee (EUR) 180 738
Sales / Employee (USD) 193 302
Free-Float 25,5%
Free-Float capitalization (EUR) 303 717 932
Free-Float capitalization (USD) 324 832 013
Avg. Exchange 20 sessions (EUR) 4 168 078
Avg. Exchange 20 sessions (USD) 4 457 837
Average Daily Capital Traded 0,35%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA