TOD'S/ IT0003007728 /
2024-03-28 5:35:17 PM | Chg. +0.020 | Volume | Bid5:40:00 PM | Ask5:46:59 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
43.000EUR | +0.05% | 50,086 Turnover: 2.15 mill. |
42.520Bid Size: 24 | 43.060Ask Size: 9,450 | 1.42 bill.EUR | - | - |
Fundamentals
FY 2020 | Growth (1Y) | |
---|---|---|
Per Share | ||
Earnings per Share: | -2.21 EUR | -257.86% |
EPS Diluted: | -2.21 EUR | - |
Revenues per Share: | 19.55 EUR | -36.85% |
Book Value per Share: | 30.43 EUR | -6.88% |
Cash Flow per Share: | -0.07 EUR | - |
Dividend per Share: | - EUR | - |
Total | in mill. | |
Revenues: | 647.00 EUR | -36.85% |
Net Income: | -73.20 EUR | -258.10% |
Operating Cash Flow: | -2.20 EUR | - |
Cash and Cash Equivalents: | 330.90 EUR | - |
Valuation Ratios
Current | Latest FY* | |
---|---|---|
P/E Ratio: | - | - |
P/S Ratio: | 2.20 | 2.93 |
P/BV ratio: | 1.41 | 1.88 |
P/CF Ratio: | -646.84 | -861.95 |
PEG: | 0.08 | - |
Earnings Yield: | -5.14% | -3.86% |
Dividend Yield: | - | - |
Market Capitalization | ||
Market Capitalization: | 1.42 bill. EUR | 1.9 bill. EUR |
Free Float Market Cap.: | 707.39 mill. EUR | 942.64 mill. EUR |
Market Cap. / Employee: | 310,166.0854 EUR | 413,314.3418 EUR |
Shares Outstanding: | 33.09 mill. |
Profitability
Gross Profit Margin: | 70.79% |
EBIT Margin: | -20.93% |
Net Profit Margin: | -11.31% |
Return on Equity: | -7.27% |
Return on Assets: | -3.54% |
Financial Strength
Liquidity I / Cash Ratio: | 47.35% |
Liquidity II / Quick Ratio: | 57.89% |
Liquidity III / Current Ratio: | 120.58% |
Debt / Equity Ratio: | 105.04% |
Dynam. Debt / Equity Ratio: | -48,090.91% |
Efficiency
Employees: | 4,588 |
Personal Expenses / Employee: | 41,194.42 EUR |
Revenues / Employee: | 141,020.05 EUR |
Net Income / Employee: | -15,954.66 EUR |
Total Assets / Employee: | 450,130.78 EUR |
* Fiscal Year End: | 2020-12-31 |
Accounting Standard: | IFRS |
Currency: | EUR |