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OTCM
TODGF
Market cap1.57bUSD
Dec 08, Last price  
37.65
Name

Tod's SpA

Chart & Performance

D1W1MN
No data to show
P/E
—
P/S
—
EPS
1.51
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
0.99%
Revenues
1.14b
+13.68%
1,353,880,0521,181,393,2091,138,632,6361,068,358,0671,179,049,7901,089,871,6921,028,190,452779,537,1061,004,570,3881,006,979,0001,144,737,000
Net income
50m
+116.86%
184,231,908117,550,081100,716,80690,824,12385,191,36154,010,76846,283,0000023,065,00050,018,000
CFO
133m
+2.82%
284,968,670109,436,543116,920,988157,545,521177,798,44029,133,921110,607,7320225,965,168129,333,000132,980,000
Dividend
May 20, 20191 /sh
Earnings
Apr 24, 2025

Profile

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.
URL
https://www.todsgroup.com/
IPO date
Nov 06, 2000
Employees
5,123
Domiciled in
IT
Incorporated in
IT

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,144,737
13.68%
1,006,979
0.24%
Cost of revenue
596,787
552,636
Unusual Expense (Income)
NOPBT
547,950
454,343
NOPBT Margin
47.87%
45.12%
Operating Taxes
18,281
5,971
Tax Rate
3.34%
1.31%
NOPAT
529,669
448,372
Net income
50,018
116.86%
23,065
 
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
199,687
183,097
Long-term debt
1,020,565
1,019,946
Deferred revenue
2
414,329
Other long-term liabilities
37,886
(369,366)
Net debt
1,134,065
1,028,402
Cash flow
Cash from operating activities
132,980
129,333
CAPEX
(42,225)
(45,845)
Cash from investing activities
(54,799)
(44,426)
Cash from financing activities
(170,719)
(143,718)
FCF
393,062
485,971
Balance
Cash
84,817
167,709
Long term investments
1,370
6,932
Excess cash
28,950
124,292
Stockholders' equity
674,039
605,942
Invested Capital
1,797,325
1,667,384
ROIC
30.58%
25.95%
ROCE
29.62%
25.13%
EV
Common stock shares outstanding
33,094
33,094
Price
34.14
12.75%
30.28
-38.56%
Market cap
1,129,813
12.75%
1,002,072
-38.56%
EV
2,263,878
2,030,474
EBITDA
705,914
594,746
EV/EBITDA
3.21
3.41
Interest
23,079
19,848
Interest/NOPBT
4.21%
4.37%