TOD'S S.p.A.
TODGF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.19 | -0.09 | 2.89 | 0.04 |
| FCF Yield | 7.02% | 7.96% | 9.76% | -4.65% |
| EV / EBITDA | 13.31 | 18.18 | 31.58 | -36.17 |
| Quality | ||||
| ROIC | 3.75% | 2.61% | -3.90% | -2.57% |
| Gross Margin | 47.87% | 45.12% | 43.01% | 37.67% |
| Cash Conversion Ratio | 2.66 | 5.61 | -33.48 | 0.03 |
| Growth | ||||
| Revenue 3-Year CAGR | 9.01% | 16.48% | -1.18% | -12.17% |
| Free Cash Flow Growth | -7.53% | -45.74% | 574.10% | -165.10% |
| Safety | ||||
| Net Debt / EBITDA | 4.76 | 6.27 | 7.63 | -15.47 |
| Interest Coverage | 4.10 | 3.02 | 1.65 | -6.43 |
| Efficiency | ||||
| Inventory Turnover | 1.41 | 1.55 | 1.64 | 1.12 |
| Cash Conversion Cycle | 190.65 | 171.05 | 171.52 | 283.70 |