TOD'S S.p.A. (TODGF)
TOD'S S.p.A. Statistics
Share Statistics
TOD'S S.p.A. has 41.03M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 41.03M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 6.17M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 21.98 and the forward PE ratio is null. TOD'S S.p.A.'s PEG ratio is 0.19.
| PE Ratio | 21.98 |
| Forward PE | n/a |
| PS Ratio | 0.96 |
| Forward PS | n/a |
| PB Ratio | 1.01 |
| P/FCF Ratio | 14.24 |
| PEG Ratio | 0.19 |
Enterprise Valuation
TOD'S S.p.A. has an Enterprise Value (EV) of 1.71B.
| EV / Sales | 1.5 |
| EV / EBITDA | 6.69 |
| EV / EBIT | 12.88 |
| EV / FCF | 22.18 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.64.
| Current Ratio | 1.63 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 2.72 |
| Debt / FCF | 9.04 |
| Interest Coverage | 4.1 |
Financial Efficiency
Return on Equity is 4.59% and Return on Invested Capital is 3.75%.
| Return on Equity | 4.59% |
| Return on Assets | 2.38% |
| Return on Invested Capital | 3.75% |
| Revenue Per Employee | $233.1K |
| Profits Per Employee | $10.18K |
| Employee Count | 4,911 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 1.41 |
Taxes
| Income Tax | 18.28M |
| Effective Tax Rate | 26.77% |
Stock Price Statistics
The stock price has increased by 2.62% in the last 52 weeks. The beta is 0.89, so TOD'S S.p.A.'s price volatility has been higher than the market average.
| Beta | 0.89 |
| 52-Week Price Change | 2.62% |
| 50-Day Moving Average | 37.65 |
| 200-Day Moving Average | 37.64 |
| Relative Strength Index (RSI) | 44.27 |
| Average Volume (20 Days) | 1 |
Income Statement
In the last 12 months, TOD'S S.p.A. had revenue of 1.14B and earned 50.02M in profits. Earnings per share was 1.51.
| Revenue | 1.14B |
| Gross Profit | 547.95M |
| Operating Income | 94.71M |
| Net Income | 50.02M |
| EBITDA | 256.15M |
| EBIT | 91.38M |
| Earnings Per Share (EPS) | 1.51 |
Balance Sheet
The company has 84.82M in cash and 697.76M in debt, giving a net cash position of -612.95M.
| Cash & Cash Equivalents | 84.82M |
| Total Debt | 697.76M |
| Net Cash | -612.95M |
| Retained Earnings | 50.02M |
| Total Assets | 2.1B |
| Working Capital | 282.78M |
Cash Flow
In the last 12 months, operating cash flow was 132.98M and capital expenditures -55.78M, giving a free cash flow of 77.2M.
| Operating Cash Flow | 132.98M |
| Capital Expenditures | -55.78M |
| Free Cash Flow | 77.2M |
| FCF Per Share | 2.33 |
Margins
Gross margin is 47.87%, with operating and profit margins of 8.27% and 4.37%.
| Gross Margin | 47.87% |
| Operating Margin | 8.27% |
| Pretax Margin | 5.97% |
| Profit Margin | 4.37% |
| EBITDA Margin | 22.38% |
| EBIT Margin | 8.27% |
| FCF Margin | 6.74% |
Dividends & Yields
TODGF pays an annual dividend of $2.52, which amounts to a dividend yield of 2.32%.
| Dividend Per Share | $2.52 |
| Dividend Yield | 2.32% |
| Dividend Growth (YoY) | -20.25% |
| Payout Ratio | 142.98% |
| Earnings Yield | 4.55% |
| FCF Yield | 7.02% |
Analyst Forecast
Currently there are no analyst rating for TODGF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 2.11 |
| Piotroski F-Score | 6 |