TOD'S S.p.A. financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
424.81€M | 508.72€M | 582.23€M | 670.05€M | 722.33€M | 728.59€M | 806.36€M | 909.63€M | 985.19€M | 983.12€M | 976.01€M | 1.05€B | 1.02€B | 982.74€M | 951.35€M | 927.12€M | 647.04€M | 900.36€M | 1.03€B | 0.00€M | 0.00€M |
| GM % | Gross Margin % |
|
39.52% | 39.37% | 40.18% | 38.89% | 38.90% | 23.94% | 41.08% | 35.61% | 37.23% | 52.89% | 50.98% | 52.18% | 50.87% | 51.13% | 51.62% | 49.98% | 47.79% | 50.07% | 52.58% | 0.00% | 0.00% |
| OM | Operating Margin |
|
15.89% | 18.50% | 20.24% | 19.50% | 18.06% | 18.01% | 20.35% | 21.84% | 21.53% | 19.83% | 15.49% | 14.46% | 13.00% | 11.85% | 7.87% | 0.73% | -11.85% | 3.21% | 5.84% | 0.00% | 0.00% |
| EPS | Earnings Per Share |
|
1.77€ | 2.08€ | 2.43€ | 2.68€ | 2.80€ | 3.56€ | 4.41€ | 4.75€ | 4.37€ | 3.22€ | 3.03€ | 3.18€ | 2.15€ | 1.42€ | -0.64€ | -1.63€ | -0.18€ | 0.70€ | 1.36€ | 0.00€ | |
| Div. | Dividends |
|
0.42€ | 1.00€ | 1.25€ | 1.25€ | 1.25€ | 1.50€ | 2.20€ | 2.50€ | 2.70€ | 2.70€ | 2.00€ | 2.00€ | 1.70€ | 1.40€ | 1.00€ | 0.60€ | 0.00€ | 0.00€ | 0.24€ | 0.63€ | 0.00€ |
| PR % | Payout Ratio % |
|
42.42% | 56.50% | 60.10% | 51.44% | 46.64% | 53.57% | 61.80% | 56.69% | 56.84% | 61.78% | 62.11% | 66.01% | 53.46% | 65.12% | 70.42% | -93.75% | -0.00% | -0.00% | 34.29% | 46.32% | 0 |
| Sha. | Shares |
|
30.25m | 30.25m | 30.4m | 30.48m | 30.48m | 30.61m | 30.61m | 30.61m | 30.61m | 30.61m | 30.61m | 30.61m | 33.09m | 33.09m | 33.09m | 33.09m | 33.09m | 33.09m | 33.09m | 0m | 0m |
| OCF | Operating Cash Flow |
|
63.84€M | 79.21€M | 46.94€M | 60.51€M | 89.22€M | 154.16€M | 168.95€M | 128.04€M | 111.29€M | 206.93€M | 90.41€M | 107.66€M | 149.68€M | 148.20€M | 25.43€M | 98.54€M | -2.19€M | 198.80€M | 129.33€M | 0.00€M | 0.00€M |
| FCF | Free Cash Flow |
|
37.16€M | 57.81€M | 16.44€M | 16.41€M | 50.14€M | 134.82€M | 137.12€M | 62.33€M | 57.79€M | 157.35€M | 27.33€M | 61.76€M | 115.50€M | 112.33€M | -15.69€M | 48.37€M | -32.87€M | 153.63€M | 44.63€M | 96.85€M | 0.00€M |
| FCFS | Free Cash Flow Per Share |
|
1.23€ | 1.91€ | 0.56€ | 0.54€ | 1.59€ | 4.40€ | 4.48€ | 2.04€ | 2.10€ | 5.14€ | 0.89€ | 1.98€ | -9.10€ | 3.39€ | -0.47€ | 1.51€ | -0.98€ | 4.65€ | 2.52€ | 0.00€ | 0.00€ |