Transcript file pdf - Borsa Italiana

Company Profile
COMPANY
Auditing company *
ISIN
TOD'S
Price Waterhouse Coopers
www.todsgroup.com
BLOOMBERG
TOD IM
REUTERS
TOD.MI
Via Filippo Della Valle n. 1
63019 SANT'ELPIDIO AL
MARE
The story begins in the early 1900s when Diego Della Valle's grandfather,
Filippo founded a small shoe factory. In the 70's, a major turnaround: from
a family run business to an industrial company, this happens when Diego
Della Valle enters the firm and leads the development of the
business.Today, Tod's SpA is the operating holding of a Group, amongst
the leading players in the world of luxury goods, with the brand names
Tod's, Hogan, Fay and Roger Vivier.The brands of the group, all with their
own personal identity, are linked by the same philosophy, which
distinguishes itself for a well-balanced mix of tradition and modernity, high
quality, creativity and functionality.The high standard of quality met by the
products is guaranteed by the strong craftsmanship involved in every and
each phase of the production: every product is hand made, crafted with
techniques of the highest skilled handcraftsmanship. After various
production steps and control phases the product is destined to become an
exclusive and distinguishable object. All products are crafted in the
Groups' owned factories, a total of 6 for shoes and 2 for leather goods,
and in a limited number of specialised laboratories (with which the Group
has bonded long term business relations). The buying of materials, the
supervision of all the production phases and the control of the finished
products, are centralised at the headquarters - this is done for all of the
products as well as for the ones created in the external laboratories. For
further info: www.todsgroup.com
C.R.(2)
BOARD MEMBERS
C.C.I.(1)
Independent
Non executive
Executive
CORPORATE GOVERNANCE * (CG)
BOARD MEMBERS
OWNERSHIP
Diego Della Valle
Andrea Della Valle
Chief Executive Officer, ViceChairman
17,591,509 shares on
12/31/14
Diego Della Valle
Andrea Della Valle
Cinzia Oglio
E-mail:[email protected]
Tel.:+39 02 77 22 51 - Fax:+39 02 76 00 97 14
268,716 shares on 12/31/14
Luigi Abete
Emanuele Della Valle
Board member
5,000 shares on 12/31/14
Maurizio Boscarato
Emilio Macellari
Board member
5,000 shares on 12/31/14
Luigi Cambri
Pierfrancesco Saviotti
Board member
3,200 shares on 12/31/14
Emanuele Della Valle
Luigi Cambri
KEY FIGURES *
€m
9 Months
30/09/15
786.87
160.11
20.35%
122.46
15.56%
n/a
Total Sales
Ebitda
Ebitda margin
Ebit
Ebit Margin
Ebt
Ebt margin
Net Result
E-Margin
Var %
'15 vs '14
6.19%
2.40%
30/09/14
741.02
156.36
21.10%
123.94
16.72%
Annual Results
31/12/14
31/12/13
965.53
967.49
193.55
236.32
20.05%
24.43%
148.18
193.16
15.35%
19.96%
144.38
191.17
14.95%
19.76%
97.11
134.00
10.06%
13.85%
-1.20%
n/a
30/09/15
-78.66
n/a
n/a
Net Financial Debt / (Cash)
Net Equity
Capital Employed
Var %
'15 vs '14
30/09/14
-107.59
Annual Results
31/12/14
31/12/13
-130.01
-181.12
814.61
801.10
684.60
619.98
Source: company data. The year-end closing is at December, 31. Values are expressed in Million Euro.
SHARE ANALYSIS
480 shares on 12/31/14
Board member
Super sector
PERSONAL & HOUSEHOLD
GOODS
Market Segment
MTA
9 Months
Chairman, Chief Executive Officer
Industry
CONSUMER GOODS
Investor relations *
Tel.: 0734/866.1
Fax: 0734/866.280
http://www.todsgroup.com
Quantity
33,093,539
33,093,539
Emilio Macellari
Board member
Number of shares outstanding
Ordinary
Nominal value (€)
TOP
MANAGEMENT
Pierfrancesco Saviotti
Board member
Stefano Sincini
Chief Executive Officer, Board
member
Last Divid. (€)
2.000
Diego Della Valle
Chairman and CEO
Cinzia Oglio
Ordinary
Andrea Della Valle
Board member
IT0003007728
Capitalis. (€ m)
2,182.04
2,182.04
2.00
Detach Date
18/05/2015
Vice Chairman & CEO
Romina Guglielmetti
Stefano Sincini
Board member
General Director and CEO
Vincenzo Manes
Emilio Macellari
Board member
CFO
Sveva Dalmasso
Board member
OTHER
INFORMATION
RELATING
GOVERNANCE
Michele Scannavini
Board member
List based voting
system (BoD / MB)
Quorum for minority
shareholders
Last price
Ord
Performance
Ord
12/02/2016
65.94
-2Y
-32.76%
-2Y
INDEX FTSEMIB
-18.02%
Relative perf.
-14.74%
Price range (-2y)
Ord
-1Y
-27.98%
-1Y
-21.37%
-6.61%
MAX
101.75
-3M
-18.81%
-3M
-24.45%
5.64%
MIN
65.88
-1M
-7.40%
-1M
-17.30%
9.91%
1.0%
Record Date
(1): Internal Control Committee (2): Compensation Committee (3): Nomination
Committee
(CG) Corporate Governance: Traditional Model
SHAREHOLDERS *
DELPHINE SAS: 3.20%
TURNOVER AND VOLATILITY - STATISTICS FROM 04/01/2016 TO12/02/2016
Turn over
Total(€)
Daily average(€)
256,972,399
8,565,747
Number of shares traded
Total
Daily average
3,653,516
121,784
OPPENHEIMER FUNDS: 3.40%
CAPITAL FONDI: 5.70%
OTHER SHAREHOLDERS < 2%:
26.20%
FAMIGLIA DELLA VALLE : 61.50%
Number of trades
Total
Daily average
A
Volatility
Source: COMPANY. Update: 01/10/2012
46,651
1,555
38.11%
A
Turnover velocity
94.21%
Source: Borsa Italiana. Data refer to the ordinary shares.
OTHER LISTED INTRUMENTS ON BIT MARKET
IDEM STOCK FUTURES
SECURITISED DERIVATIVES
* The above information has been provided and updated by the issuing company
WARRANTS
STOCK OPTIONS
LISTED BONDS