Technoprobe S.p.A. (LON:0AB7)

Technoprobe Statistics

Total Valuation

Technoprobe has a market cap or net worth of GBP 9.90 billion. The enterprise value is 9.35 billion.

Market Cap	9.90B
Enterprise Value	9.35B

Important Dates

The next estimated earnings date is Wednesday, March 18, 2026.

Earnings Date	Mar 18, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	226.17M
Shares Outstanding	n/a
Shares Change (YoY)	+7.45%
Shares Change (QoQ)	-0.80%
Owned by Insiders (%)	6.59%
Owned by Institutions (%)	5.87%
Float	121.57M

Valuation Ratios

The trailing PE ratio is 164.84 and the forward PE ratio is 76.83.

PE Ratio	164.84
Forward PE	76.83
PS Ratio	18.40
PB Ratio	9.34
P/TBV Ratio	10.23
P/FCF Ratio	138.01
P/OCF Ratio	74.91
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 63.59, with an EV/FCF ratio of 130.31.

EV / Earnings	155.65
EV / Sales	17.13
EV / EBITDA	63.59
EV / EBIT	94.98
EV / FCF	130.31

Financial Position

The company has a current ratio of 8.87, with a Debt / Equity ratio of 0.01.

Current Ratio	8.87
Quick Ratio	7.62
Debt / Equity	0.01
Debt / EBITDA	0.10
Debt / FCF	0.20
Interest Coverage	56.39

Financial Efficiency

Return on equity (ROE) is 5.59% and return on invested capital (ROIC) is 13.11%.

Return on Equity (ROE)	5.59%
Return on Assets (ROA)	5.12%
Return on Invested Capital (ROIC)	13.11%
Return on Capital Employed (ROCE)	8.81%
Weighted Average Cost of Capital (WACC)	8.17%
Revenue Per Employee	187,165
Profits Per Employee	20,893
Employee Count	2,876
Asset Turnover	0.45
Inventory Turnover	2.64

Taxes

In the past 12 months, Technoprobe has paid 26.32 million in taxes.

Income Tax	26.32M
Effective Tax Rate	30.77%

Stock Price Statistics

The stock price has increased by +179.00% in the last 52 weeks. The beta is 0.71, so Technoprobe's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	+179.00%
50-Day Moving Average	14.15
200-Day Moving Average	9.37
Relative Strength Index (RSI)	78.61
Average Volume (20 Days)	9,775

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Technoprobe had revenue of GBP 538.29 million and earned 60.09 million in profits. Earnings per share was 0.09.

Revenue	538.29M
Gross Profit	232.59M
Operating Income	97.07M
Pretax Income	85.55M
Net Income	60.09M
EBITDA	140.86M
EBIT	97.07M
Earnings Per Share (EPS)	0.09

Balance Sheet

The company has 563.03 million in cash and 14.67 million in debt, with a net cash position of 548.36 million.

Cash & Cash Equivalents	563.03M
Total Debt	14.67M
Net Cash	548.36M
Net Cash Per Share	n/a
Equity (Book Value)	1.06B
Book Value Per Share	1.63
Working Capital	740.31M

Cash Flow

In the last 12 months, operating cash flow was 132.23 million and capital expenditures -60.46 million, giving a free cash flow of 71.77 million.

Operating Cash Flow	132.23M
Capital Expenditures	-60.46M
Free Cash Flow	71.77M
FCF Per Share	n/a

Margins

Gross margin is 43.21%, with operating and profit margins of 18.03% and 11.16%.

Gross Margin	43.21%
Operating Margin	18.03%
Pretax Margin	15.89%
Profit Margin	11.16%
EBITDA Margin	26.17%
EBIT Margin	18.03%
FCF Margin	13.33%

Dividends & Yields

Technoprobe does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-7.45%
Shareholder Yield	-7.45%
Earnings Yield	0.61%
FCF Yield	0.72%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Technoprobe has an Altman Z-Score of 18.51 and a Piotroski F-Score of 6.

Altman Z-Score	18.51
Piotroski F-Score	6