TOD'S S.p.A.
Other OTCTotal Valuation
TOD'S S.p.A. carries a market capitalization of 1.54B, placing it among publicly traded companies globally. Its enterprise value stands at 1.91B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.54B |
| Enterprise Value | 1.91B |
Share Statistics
TOD'S S.p.A. currently has 30.61M shares outstanding.
| Shares Outstanding | 30.61M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
TOD'S S.p.A. trades at a trailing price-to-earnings ratio of 22.05. The price-to-sales ratio is 1.97, and the price-to-book ratio stands at 3.22.
| PE Ratio | 22.05 |
| PS Ratio | 1.97 |
| PB Ratio | 3.22 |
| P/TBV Ratio | 3.03 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
The EV/Sales ratio of 1.84 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.62 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.84 |
| EV / EBITDA | 12.62 |
| EV / EBIT | 12.62 |
| EV / FCF | N/A |
Financial Position
TOD'S S.p.A. maintains a current ratio of 3.29, meaning it holds 3.3x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 3.29 |
| Quick Ratio | 0.99 |
| Debt / Equity | 9.65 |
| Debt / EBITDA | 0.55 |
| Interest Coverage | N/A |
Financial Efficiency
TOD'S S.p.A. posts a return on equity of 14.96 and a return on invested capital of 16.72.
| Return on Equity (ROE) | 14.96 |
| Return on Assets (ROA) | 7.86 |
| Return on Invested Capital (ROIC) | 16.72 |
| Return on Capital Employed (ROCE) | 13.56 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.87 |
Stock Price Statistics
TOD'S S.p.A.'s stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 37.65, while the 200-day moving average is 37.65.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 37.65 |
| 200-Day Moving Average | 37.65 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, TOD'S S.p.A. generated 1.04B in revenue and converted that into 92.74M in net income, yielding earnings per share of 3.01. EBITDA reached 151.57M, while operating income came in at 151.57M.
| Revenue | 1.04B |
| Gross Profit | 418.68M |
| Operating Income | 151.57M |
| Pretax Income | 137.27M |
| Net Income | 92.74M |
| EBITDA | 151.57M |
| EBIT | 151.57M |
| Earnings Per Share (EPS) | 3.01 |
Balance Sheet
TOD'S S.p.A. holds 219.49M in cash and equivalents against 83.56M in total debt, resulting in a net debt position of -134.24M. Total book value stands at 635.35M, with working capital of 508.20M providing operational flexibility.
| Cash & Cash Equivalents | 219.49M |
| Total Debt | 83.56M |
| Net Debt | -134.24M |
| Equity (Book Value) | 635.35M |
| Book Value Per Share | 20.76 |
| Working Capital | 508.20M |
Margins
TOD'S S.p.A. operates with a gross margin of 39.27, reflecting its pricing power and cost economics. The operating margin of 14.62 and net profit margin of 8.94 provide insight into operational efficiency.
| Gross Margin | 39.27 |
| Operating Margin | 14.62 |
| Pretax Margin | 13.24 |
| Profit Margin | 8.94 |
| EBITDA Margin | 14.62 |
Scores
TOD'S S.p.A. posts an Altman Z-Score of 6.35, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 6.35 |