TOD'S S.p.A.

    TOD'S S.p.A.

    OOTC:TODGF
    - -
    USD
    - -
    - -
    22.05P/E
    2011 Y
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    TTM
    Revenue per Share
    29.19
    31.47
    31.61
    31.54
    33.88
    30.5
    29.11
    28.42
    27.68
    19.25
    26.71
    31.04
    34.59
    33.88
    Basic EPS, GAAP
    4.41
    4.75
    4.37
    3.17
    3.03
    2.62
    2.15
    1.42
    1.4
    -2.21
    -0.18
    0.7
    1.51
    3.03
    Free Cash Flow per Basic Share
    2.21
    1.97
    5.14
    0.89
    1.98
    3.51
    3.39
    -0.47
    1.51
    -0.98
    4.65
    1.14
    2.33
    - -
    Dividend per Share
    2
    2.5
    2.71
    2.71
    2.01
    2.01
    1.7
    1.4
    1
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    15.48
    17.71
    19.35
    19.74
    20.76
    4.63
    4.15
    3.42
    3.4
    -0.21
    1.82
    2.7
    3.51
    20.76
    Tangible Book Value per Share
    15.9
    18.45
    19.76
    20.29
    22.06
    14.73
    14.66
    13.9
    14.81
    12.91
    12.59
    13.88
    15.27
    22.06
    Basic Weighted Avg Shares
    31
    31
    31
    31
    31
    33
    33
    33
    33
    33
    33
    33
    33
    31
    Sales/Revenue/Turnover
    894
    963
    967
    966
    1,037
    1,004
    963
    940
    916
    637
    884
    1,027
    1,145
    1,037
    Operating Margin (%)
    21.79
    21.71
    19.96
    15.59
    14.62
    13.23
    11.86
    7.78
    11.38
    -16.6
    3.27
    5.78
    8.38
    14.62
    Depreciation Expense
    40
    42
    42
    42
    55
    82
    48
    47
    158
    211
    140
    140
    165
    48
    Net Income, GAAP
    135
    145
    134
    97
    93
    86
    71
    47
    46
    -73
    -6
    23
    50
    93
    Effective Tax Rate (%)
    31.08
    29.84
    29.91
    32.98
    32.91
    25.4
    31.93
    29.34
    40.68
    - -
    340.31
    20.56
    26.77
    - -
    Profit Margin (%)
    15.11
    15.1
    13.83
    10.06
    8.94
    8.59
    7.37
    5.01
    5.05
    -11.49
    -0.67
    2.25
    4.37
    8.94
    Working Capital
    352
    410
    437
    425
    508
    455
    436
    341
    332
    144
    345
    307
    283
    508
    LT Debt
    41
    32
    21
    20
    60
    197
    148
    78
    428
    314
    582
    536
    498
    60
    Total Equity
    689
    763
    801
    815
    866
    1,090
    1,087
    1,065
    1,081
    1,007
    999
    1,041
    1,091
    866
    Return on Invested Capital (%)
    17.99
    18.24
    16.12
    11.84
    11.22
    8.56
    5.86
    3.93
    4.04
    - -
    -3.86
    2.69
    3.94
    16.72
    Return on Capital (%)
    29.44
    25.13
    21.44
    15.37
    14.19
    16.42
    19.7
    13.88
    10.05
    - -
    -5.89
    4.87
    8.25
    13.56
    Return on Common Equity (%)
    35.22
    28.64
    23.59
    16.23
    14.96
    21.91
    49.03
    37.64
    40.99
    - -
    - -
    30.86
    48.69
    14.96

    Capital Structure

    EUR

    •

    in mil. unless spec.
    Jun'15
    Sep'15
    Dec'15
    ST Debt
    22
    - -
    24
    LT Borrowings
    64
    - -
    60
    LT Finance Leases
    - -
    - -
    3
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    31
    - -
    31
    Market Capitalization
    2,337
    2,317
    2,045

    Working Capital

    EUR

    •

    in mil. unless spec.
    Jun'15
    Sep'15
    Dec'15
    Total Current Assets
    693
    - -
    730
    Cash, Cash Equivalents & STI
    160
    - -
    219
    Accounts Receivable, Net
    113
    - -
    112
    Inventories
    357
    - -
    347
    Total Current Liabilities
    246
    - -
    222
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    22
    - -
    24
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    EUR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    3.44%
    0.57%
    4.72%
    Free Cash Flow
    -111.45%
    -225.5%
    105.09%
    Net Income, GAAP
    -81.36%
    -144.69%
    116.86%
    Sales/Revenue/Turnover
    3.09%
    6.67%
    11.46%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    - -
    - -
    - -
    - -
    884
    2022
    - -
    - -
    - -
    - -
    1,027
    2023
    - -
    - -
    - -
    - -
    1,145

    Quarterly Earnings Per Share

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    - -
    - -
    - -
    - -
    -0.18
    2022
    - -
    - -
    - -
    - -
    0.7
    2023
    - -
    - -
    - -
    - -
    1.51

    Quarterly Dividends Per Share

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    - -
    - -
    - -
    - -
    - -
    2022
    - -
    - -
    - -
    - -
    - -
    2023
    - -
    - -
    - -
    - -
    - -

    Company Description

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