Stock TDPAY TOD'S S.P.A.
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Financials TOD'S S.p.A. OTC Markets

Equities

TDPAY

US88889V1026

Footwear

Market Closed - OTC Markets
Other stock markets
 12:14:50 2024-05-21 EDT 		5-day change 1st Jan Change
4.56 USD -.--% Intraday chart for TOD'S S.p.A. -.--% +18.44%
06-06 TOD'S S.p.A.(BIT:TOD) dropped from Euronext 150 Index CI
05-15 China weakness felt as Tod's sales drop 4.7% in first quarter 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 1,422 - -
Enterprise Value (EV) 1 1,815 1,463 2,135 1,002 1,743 1,978 1,971 1,850
P/E ratio 29.4 x -12.9 x -274 x 43.3 x 22.6 x 24.4 x 21 x 17.4 x
Yield 1.46% - - - - 1.86% 2.36% 1.4%
Capitalization / Revenue 1.49 x 1.48 x 1.85 x 1 x 1 x 1.2 x 1.13 x 1.07 x
EV / Revenue 1.98 x 2.3 x 2.42 x 1 x 1.55 x 1.67 x 1.56 x 1.39 x
EV / EBITDA 12.1 x 21.1 x 13.3 x 4.84 x 6.86 x 7.33 x 6.76 x 5.9 x
EV / FCF 37.5 x -44.5 x 13.9 x - 22.6 x 39.3 x 27.7 x 41.1 x
FCF Yield 2.66% -2.25% 7.2% - 4.43% 2.55% 3.61% 2.43%
Price to Book 1.26 x 0.94 x 1.63 x - 1.04 x 1.24 x 1.2 x 1.1 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 42.96 42.96 42.96
Announcement Date 3/12/20 3/10/21 3/10/22 3/13/23 3/12/24 - - -
1EUR in Million2
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 1,186 1,261 1,327
EBITDA 1 150.2 69.5 160.8 207.2 253.9 269.8 291.8 313.5
EBIT 1 3.557 -93.66 24.16 58.23 94.71 104 120.3 134.7
Operating Margin 0.39% -14.7% 2.73% 5.78% 8.41% 8.77% 9.54% 10.15%
Earnings before Tax (EBT) 1 76.97 -158 2.471 29.04 68.3 81.1 99.48 112
Net income 1 46.28 -73.19 -5.938 23.06 50.02 58.07 72.59 82
Net margin 5.05% -11.49% -0.67% 2.29% 4.44% 4.9% 5.76% 6.18%
EPS 2 1.400 -2.210 -0.1800 0.7000 1.510 1.758 2.050 2.464
Free Cash Flow 1 48.37 -32.87 153.6 - 77.2 50.37 71.2 45
FCF margin 5.28% -5.16% 17.38% - 6.85% 4.25% 5.64% 3.39%
FCF Conversion (EBITDA) 32.2% - 95.54% - 30.41% 18.67% 24.4% 14.35%
FCF Conversion (Net income) 104.5% - - - 154.35% 86.74% 98.08% 54.88%
Dividend per Share 2 0.6000 - - - - 0.8000 1.015 0.6000
Announcement Date 3/12/20 3/10/21 3/10/22 3/13/23 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 - 613 556 550 428
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 3.003 x 7.5 x 3.133 x - 2.414 x 2.062 x 1.883 x 1.365 x
Free Cash Flow 1 48.4 -32.9 154 - 77.2 50.4 71.2 45
ROE (net income / shareholders' equity) 4.31% -13.5% -0.59% - 4.69% 5% 5.8% 6.4%
ROA (Net income/ Total Assets) 2.54% -3.59% -0.29% - - - - -
Assets 1 1,823 2,037 2,027 - - - - -
Book Value Per Share 2 32.70 30.40 30.20 - 33.00 34.70 35.80 39.20
Cash Flow per Share 2.900 -0.1000 6.020 - 4.020 - - -
Capex 1 47.5 29.7 44.9 - 55.8 57 62.2 60
Capex / Sales 5.19% 4.66% 5.08% - 4.95% 4.81% 4.93% 4.52%
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

Change in Enterprise Value/EBITDA

Ratings for TOD'S S.p.A.

Trading Rating
Investor Rating
ESG Refinitiv
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Other Footwear
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  5. Financials TOD'S S.p.A.