TOD'S S.p.A. Logo

TOD'S S.p.A.

TOD.MI

(1.5)
Stock Price

42,96 EUR

4.96% ROA

6.92% ROE

18.95x PER

Market Cap.

1.421.696.760,00 EUR

25.6% DER

0% Yield

4.42% NPM

TOD'S S.p.A. Stock Analysis

TOD'S S.p.A. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

TOD'S S.p.A. Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE in an average range (2.26%) suggests satisfactory profitability and decent utilization of shareholders' equity.

2 ROA

The stock's ROA (1.56%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

3 PBV

The stock's PBV ratio (1.07x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

4 DER

The stock maintains a fair debt to equity ratio (69%), indicating a reasonable balance between the money it owes and the ownership it possesses.

5 Revenue Growth

Over the past three years, this company's revenue has consistently grown, demonstrating a positive financial trend that makes it an appealing choice.

6 Net Profit Growth

Over the last three years, this company has consistently achieved net profit growth, indicating a favorable financial performance and making it an attractive investment option.

7 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

8 Graham Number

The Graham number of this company suggests that its stock price may be overvalued, indicating a less favorable investment opportunity.

9 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

10 Dividend

The company has not distributed any dividends in the past three years, which may raise concerns for investors looking for regular income from their investments.

11 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock seems overpriced (-1.605), indicating a potential drawback for investors as its market price exceeds its estimated intrinsic value.

TOD'S S.p.A. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

TOD'S S.p.A. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Sell
4 Stoch RSI Sell

TOD'S S.p.A. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

TOD'S S.p.A. Revenue
Year Revenue Growth
2003 385.682.000
2004 448.993.000 14.1%
2005 503.043.000 10.74%
2006 573.013.000 12.21%
2007 657.089.000 12.8%
2008 707.553.000 7.13%
2009 713.135.000 0.78%
2010 806.358.000 11.56%
2011 909.632.000 11.35%
2012 963.132.000 5.55%
2013 967.490.000 0.45%
2014 965.532.000 -0.2%
2015 1.036.959.000 6.89%
2016 1.004.021.000 -3.28%
2017 963.287.000 -4.23%
2018 940.499.000 -2.42%
2019 0 0%
2019 915.983.000 100%
2020 637.111.000 -43.77%
2021 883.807.000 27.91%
2022 1.006.979.000 12.23%
2023 2.230.524.000 54.85%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

TOD'S S.p.A. Research and Development Expenses
Year Research and Development Expenses Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

TOD'S S.p.A. General and Administrative Expenses
Year General and Administrative Expenses Growth
2003 0
2004 0 0%
2005 26.620.000 100%
2006 16.058.000 -65.77%
2007 38.660.000 58.46%
2008 65.199.000 40.7%
2009 67.144.000 2.9%
2010 79.157.000 15.18%
2011 91.518.000 13.51%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

TOD'S S.p.A. EBITDA
Year EBITDA Growth
2003 196.923.000
2004 223.800.000 12.01%
2005 121.139.000 -84.75%
2006 147.264.000 17.74%
2007 163.861.000 10.13%
2008 183.700.000 10.8%
2009 178.073.000 -3.16%
2010 217.243.000 18.03%
2011 252.737.000 14.04%
2012 252.049.000 -0.27%
2013 235.195.000 -7.17%
2014 191.112.000 -23.07%
2015 200.793.000 4.82%
2016 210.496.000 4.61%
2017 157.212.000 -33.89%
2018 118.561.000 -32.6%
2019 0 0%
2019 159.338.000 100%
2020 97.860.000 -62.82%
2021 164.851.000 40.64%
2022 198.401.000 16.91%
2023 472.428.000 58%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

TOD'S S.p.A. Gross Profit
Year Gross Profit Growth
2003 165.278.000
2004 190.504.000 13.24%
2005 221.625.000 14.04%
2006 224.725.000 1.38%
2007 286.291.000 21.5%
2008 311.228.000 8.01%
2009 317.683.000 2.03%
2010 389.967.000 18.54%
2011 450.775.000 13.49%
2012 402.013.000 -12.13%
2013 402.552.000 0.13%
2014 377.463.000 -6.65%
2015 407.244.000 7.31%
2016 363.786.000 -11.95%
2017 364.768.000 0.27%
2018 340.274.000 -7.2%
2019 0 0%
2019 396.531.000 100%
2020 239.976.000 -65.24%
2021 380.122.000 36.87%
2022 454.343.000 16.34%
2023 311.864.000 -45.69%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

TOD'S S.p.A. Net Profit
Year Net Profit Growth
2003 25.755.000
2004 30.615.000 15.87%
2005 53.873.000 43.17%
2006 66.816.000 19.37%
2007 78.726.000 15.13%
2008 84.588.000 6.93%
2009 86.140.000 1.8%
2010 110.786.000 22.25%
2011 135.688.000 18.35%
2012 145.461.000 6.72%
2013 133.780.000 -8.73%
2014 97.114.000 -37.76%
2015 92.735.000 -4.72%
2016 86.292.000 -7.47%
2017 71.007.000 -21.53%
2018 47.146.000 -50.61%
2019 0 0%
2019 46.283.000 100%
2020 -73.190.000 163.24%
2021 -5.938.000 -1132.57%
2022 23.065.000 125.74%
2023 76.276.000 69.76%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

TOD'S S.p.A. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2003 0
2004 1 100%
2005 2 0%
2006 2 50%
2007 3 0%
2008 3 0%
2009 3 0%
2010 4 33.33%
2011 4 25%
2012 5 0%
2013 4 0%
2014 3 -33.33%
2015 3 0%
2016 3 -50%
2017 2 0%
2018 1 -100%
2019 0 0%
2019 1 100%
2020 -2 150%
2021 0 0%
2022 1 0%
2023 2 100%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

TOD'S S.p.A. Free Cashflow
Year Free Cashflow Growth
2003 -2.698.000
2004 35.831.000 107.53%
2005 56.792.000 36.91%
2006 17.010.000 -233.87%
2007 16.039.000 -6.05%
2008 48.484.000 66.92%
2009 133.442.000 63.67%
2010 139.505.000 4.35%
2011 67.645.000 -106.23%
2012 57.785.000 -17.06%
2013 157.348.000 63.28%
2014 27.325.000 -475.84%
2015 61.755.000 55.75%
2016 115.503.000 46.53%
2017 112.327.000 -2.83%
2018 -15.685.000 816.14%
2019 49.855.000 131.46%
2020 -32.455.000 253.61%
2021 153.868.000 121.09%
2022 83.488.000 -84.3%
2023 54.457.000 -53.31%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

TOD'S S.p.A. Operating Cashflow
Year Operating Cashflow Growth
2003 43.956.000
2004 63.118.000 30.36%
2005 76.687.000 17.69%
2006 46.940.000 -63.37%
2007 60.506.000 22.42%
2008 89.216.000 32.18%
2009 154.164.000 42.13%
2010 168.950.000 8.75%
2011 128.040.000 -31.95%
2012 104.897.000 -22.06%
2013 206.930.000 49.31%
2014 90.411.000 -128.88%
2015 108.894.000 16.97%
2016 149.684.000 27.25%
2017 148.195.000 -1%
2018 25.431.000 -482.73%
2019 98.537.000 74.19%
2020 -2.188.000 4603.52%
2021 198.801.000 101.1%
2022 129.333.000 -53.71%
2023 88.963.000 -45.38%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

TOD'S S.p.A. Capital Expenditure
Year Capital Expenditure Growth
2003 46.654.000
2004 27.287.000 -70.98%
2005 19.895.000 -37.16%
2006 29.930.000 33.53%
2007 44.467.000 32.69%
2008 40.732.000 -9.17%
2009 20.722.000 -96.56%
2010 29.445.000 29.62%
2011 60.395.000 51.25%
2012 47.112.000 -28.19%
2013 49.582.000 4.98%
2014 63.086.000 21.41%
2015 47.139.000 -33.83%
2016 34.181.000 -37.91%
2017 35.868.000 4.7%
2018 41.116.000 12.76%
2019 48.682.000 15.54%
2020 30.267.000 -60.84%
2021 44.933.000 32.64%
2022 45.845.000 1.99%
2023 34.506.000 -32.86%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

TOD'S S.p.A. Equity
Year Equity Growth
2003 402.107.000
2004 420.714.000 4.42%
2005 475.477.000 11.52%
2006 519.853.000 8.54%
2007 561.691.000 7.45%
2008 601.386.000 6.6%
2009 654.651.000 8.14%
2010 611.538.000 -7.05%
2011 688.096.000 11.13%
2012 758.199.000 9.25%
2013 795.456.000 4.68%
2014 809.531.000 1.74%
2015 862.032.000 6.09%
2016 1.087.212.000 20.71%
2017 1.086.272.000 -0.09%
2018 1.064.699.000 -2.03%
2019 1.080.548.000 1.47%
2020 1.007.176.000 -7.28%
2021 998.535.000 -0.87%
2022 1.041.425.000 4.12%
2023 1.090.627.000 4.51%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

TOD'S S.p.A. Assets
Year Assets Growth
2003 519.259.000
2004 552.374.000 6%
2005 647.447.000 14.68%
2006 710.982.000 8.94%
2007 765.016.000 7.06%
2008 809.742.000 5.52%
2009 847.361.000 4.44%
2010 915.696.000 7.46%
2011 1.044.375.000 12.32%
2012 1.072.943.000 2.66%
2013 1.106.804.000 3.06%
2014 1.140.362.000 2.94%
2015 1.218.949.000 6.45%
2016 1.608.700.000 24.23%
2017 1.584.535.000 -1.53%
2018 1.616.924.000 2%
2019 2.005.798.000 19.39%
2020 2.065.245.000 2.88%
2021 1.994.275.000 -3.56%
2022 2.061.568.000 3.26%
2023 2.099.429.000 1.8%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

TOD'S S.p.A. Liabilities
Year Liabilities Growth
2003 114.888.000
2004 128.458.000 10.56%
2005 168.946.000 23.97%
2006 188.060.000 10.16%
2007 198.258.000 5.14%
2008 203.427.000 2.54%
2009 187.428.000 -8.54%
2010 297.255.000 36.95%
2011 355.588.000 16.4%
2012 308.956.000 -15.09%
2013 305.700.000 -1.07%
2014 325.753.000 6.16%
2015 352.868.000 7.68%
2016 518.219.000 31.91%
2017 497.383.000 -4.19%
2018 552.225.000 9.93%
2019 925.250.000 40.32%
2020 1.058.069.000 12.55%
2021 995.740.000 -6.26%
2022 1.020.143.000 2.39%
2023 1.008.801.000 -1.12%

TOD'S S.p.A. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
51.34
Net Income per Share
2.27
Price to Earning Ratio
18.95x
Price To Sales Ratio
0.84x
POCF Ratio
7.13
PFCF Ratio
11.6
Price to Book Ratio
1.3
EV to Sales
1.2
EV Over EBITDA
6.26
EV to Operating CashFlow
10.2
EV to FreeCashFlow
16.6
Earnings Yield
0.05
FreeCashFlow Yield
0.09
Market Cap
1,42 Bil.
Enterprise Value
2,03 Bil.
Graham Number
41
Graham NetNet
-18.64

Income Statement Metrics

Net Income per Share
2.27
Income Quality
2.66
ROE
0.07
Return On Assets
0.04
Return On Capital Employed
0.09
Net Income per EBT
0.73
EBT Per Ebit
0.69
Ebit per Revenue
0.09
Effective Tax Rate
0.27

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.29
Operating Profit Margin
0.09
Pretax Profit Margin
0.06
Net Profit Margin
0.04

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
6.03
Free CashFlow per Share
3.7
Capex to Operating CashFlow
-0.39
Capex to Revenue
-0.05
Capex to Depreciation
-0.33
Return on Invested Capital
0.08
Return on Tangible Assets
0.05
Days Sales Outstanding
26.13
Days Payables Outstanding
50.36
Days of Inventory on Hand
128.06
Receivables Turnover
13.97
Payables Turnover
7.25
Inventory Turnover
2.85
Capex per Share
-2.32

Balance Sheet

Cash per Share
2,71
Book Value per Share
32,96
Tangible Book Value per Share
15.27
Shareholders Equity per Share
32.96
Interest Debt per Share
10.56
Debt to Equity
0.26
Debt to Assets
0.13
Net Debt to EBITDA
1.88
Current Ratio
1.63
Tangible Asset Value
0,51 Bil.
Net Current Asset Value
-0,28 Bil.
Invested Capital
0.26
Working Capital
0,28 Bil.
Intangibles to Total Assets
0.28
Average Receivables
0,11 Bil.
Average Payables
0,17 Bil.
Average Inventory
422334000
Debt to Market Cap
0.2

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

TOD'S S.p.A. Dividends
Year Dividends Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 1 100%
2007 1 0%
2008 1 0%
2009 1 0%
2010 5 80%
2011 2 -150%
2012 3 0%
2013 3 0%
2014 3 0%
2015 2 0%
2016 2 0%
2017 2 -100%
2018 1 0%
2019 1 0%

TOD'S S.p.A. Profile

About TOD'S S.p.A.

TOD'S S.p.A., together with its subsidiaries, creates, produces, and distributes shoes, leather goods and accessories, and apparel in Italy, rest of Europe, the Americas, Greater China, and internationally. The company distributes its products through directly operated single-brand stores (DOS), online, franchised stores, and independent multi-brand stores under the TOD'S, HOGAN, FAY, and ROGER VIVIER brands. As of March 10, 2022, it operated through a distribution network of 318 DOS and 88 franchised stores. The company was founded in 1970 and is headquartered in Sant'Elpidio a Mare, Italy. TOD'S S.p.A. is a subsidiary of DI.VI. FINANZIARIA DI DIEGO DELLA VALLE & C. S.r.l.

CEO
Mr. Diego Della Valle
Employee
4.911
Address
Via Filippo Della Valle, 1
Sant'Elpidio a Mare, 63811

TOD'S S.p.A. Executives & BODs

TOD'S S.p.A. Executives & BODs
# Name Age
1 Mr. Andrea Della Valle
Executive Vice Chairman of the Board
70
2 Mr. Diego Della Valle
Chairman of the Board & Chief Executive Officer
70
3 Ms. Simona Cattaneo
General Manager
70
4 Ms. Cinzia Oglio
Executive Director
70
5 Mr. Emilio MacEllari
Executive Director
70

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