TOD'S S.p.A.
TDPAY · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.20 | -0.09 | 3.04 | 0.05 |
| FCF Yield | 6.69% | 8.44% | 9.28% | -3.58% |
| EV / EBITDA | 6.87 | 7.41 | 13.35 | 37.51 |
| Quality | ||||
| ROIC | 3.75% | 2.53% | -3.26% | -2.75% |
| Gross Margin | 16.58% | 45.12% | 43.01% | 37.67% |
| Cash Conversion Ratio | 2.66 | 5.61 | -33.48 | 0.03 |
| Growth | ||||
| Revenue 3-Year CAGR | 8.43% | 16.48% | -1.18% | -12.17% |
| Free Cash Flow Growth | -7.53% | -45.74% | 574.10% | -165.10% |
| Safety | ||||
| Net Debt / EBITDA | 2.38 | 2.65 | 3.10 | 13.69 |
| Interest Coverage | 4.10 | 2.92 | 1.38 | -6.86 |
| Efficiency | ||||
| Inventory Turnover | 2.23 | 1.55 | 1.64 | 1.12 |
| Cash Conversion Cycle | 133.99 | 171.05 | 162.80 | 279.63 |