TOD'S S.p.A.
TDPAY · OTC
12/31/2023 | 6/30/2023 | 12/31/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.39 | 0.25 | 0.00 | -2.76 |
| FCF Yield | 4.72% | 1.79% | 5.63% | 2.66% |
| EV / EBITDA | 11.08 | 13.56 | 14.08 | 17.68 |
| Quality | ||||
| ROIC | 1.82% | 2.19% | 2.45% | 0.09% |
| Gross Margin | 13.98% | 19.13% | 15.28% | 11.92% |
| Cash Conversion Ratio | 4.67 | 1.42 | 3.79 | 59.33 |
| Growth | ||||
| Revenue 3-Year CAGR | 4.75% | 2.39% | -0.23% | -4.80% |
| Free Cash Flow Growth | 139.41% | -59.13% | 99.98% | -63.82% |
| Safety | ||||
| Net Debt / EBITDA | 3.85 | 4.31 | 5.04 | 6.17 |
| Interest Coverage | 0.67 | 4.95 | 3.10 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 1.14 | 1.13 | 1.28 | 1.22 |
| Cash Conversion Cycle | 65.26 | 64.46 | 58.70 | 62.43 |