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
 17:14:50 21/05/2024 BST 		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 2018 2019 2020 2021 2022 2023
Capitalization 1 1,366 1,364 941.8 1,631 1,002 1,130
Enterprise Value (EV) 1 1,452 1,825 1,472 2,143 1,555 1,741
P/E ratio 29.1 x 29.5 x -12.9 x -274 x 43.4 x 22.6 x
Yield 2.42% - - - - -
Capitalization / Revenue 1.44 x 1.33 x 1.46 x 1.81 x 0.98 x 0.99 x
EV / Revenue 1.53 x 1.78 x 2.27 x 2.38 x 1.51 x 1.52 x
EV / EBITDA 12.9 x 12.7 x -20.5 x 34.8 x 19.3 x 12.8 x
EV / FCF -119 x 13.1 x 35.3 x 12 x 25.1 x 23.9 x
FCF Yield -0.84% 7.65% 2.83% 8.34% 3.98% 4.18%
Price to Book 1.28 x 1.26 x 0.94 x 1.63 x 0.96 x 1.04 x
Nbr of stocks (in thousands) 33,094 33,094 33,094 33,094 33,094 33,094
Reference price 2 41.28 41.22 28.46 49.28 30.28 34.14
Announcement Date 28/03/19 14/04/20 31/03/21 06/04/22 23/03/23 28/03/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 950.2 1,025 647 900.4 1,027 1,145
EBITDA 1 112.7 143.3 -71.86 61.57 80.56 136.4
EBIT 1 74.91 104.3 -106.7 28.9 59.95 99.11
Operating Margin 7.88% 10.18% -16.49% 3.21% 5.84% 8.66%
Earnings before Tax (EBT) 1 65.75 76.97 -158 2.471 29.04 68.3
Net income 1 47.15 46.28 -73.19 -5.938 23.06 50.02
Net margin 4.96% 4.52% -11.31% -0.66% 2.25% 4.37%
EPS 2 1.420 1.399 -2.212 -0.1800 0.6970 1.510
Free Cash Flow 1 -12.16 139.5 41.71 178.7 61.87 72.78
FCF margin -1.28% 13.62% 6.45% 19.85% 6.02% 6.36%
FCF Conversion (EBITDA) - 97.37% - 290.23% 76.8% 53.37%
FCF Conversion (Net income) - 301.42% - - 268.26% 145.52%
Dividend per Share 2 1.000 - - - - -
Announcement Date 28/03/19 14/04/20 31/03/21 06/04/22 23/03/23 28/03/24
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 85.8 461 530 512 553 612
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 0.7615 x 3.215 x -7.376 x 8.321 x 6.866 x 4.484 x
Free Cash Flow 1 -12.2 140 41.7 179 61.9 72.8
ROE (net income / shareholders' equity) 4.32% 4.26% -7.01% -0.59% 2.26% 4.69%
ROA (Net income/ Total Assets) 2.92% 3.6% -3.28% 0.89% 1.85% 2.98%
Assets 1 1,612 1,286 2,234 -667.3 1,248 1,680
Book Value Per Share 2 32.20 32.70 30.40 30.20 31.50 33.00
Cash Flow per Share 2 5.780 5.560 10.00 6.750 5.070 2.560
Capex 1 41.1 48.7 20.8 34.9 36.4 42.2
Capex / Sales 4.33% 4.75% 3.21% 3.88% 3.54% 3.69%
Announcement Date 28/03/19 14/04/20 31/03/21 06/04/22 23/03/23 28/03/24
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Footwear

1st Jan change Capi.
DECKERS OUTDOOR CORPORATION Stock Deckers Outdoor Corporation
+48.02% 25.66B
BIRKENSTOCK HOLDING PLC Stock Birkenstock Holding plc
+25.47% 11.29B
SKECHERS U.S.A., INC. Stock Skechers U.S.A., Inc.
+17.23% 11.16B
HUALI INDUSTRIAL GROUP COMPANY LIMITED Stock Huali Industrial Group Company Limited
+32.48% 11.11B
PUMA SE Stock PUMA SE
-11.96% 7.03B
POU CHEN CORPORATION Stock Pou Chen Corporation
+17.48% 3.31B
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED Stock Yue Yuen Industrial (Holdings) Limited
+68.98% 3.02B
RELAXO FOOTWEARS LIMITED Stock Relaxo Footwears Limited
-7.36% 2.47B
BATA INDIA LIMITED Stock Bata India Limited
-11.20% 2.23B
Other Footwear
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