Technogym Statistics

Total Valuation

Technogym has a market cap or net worth of GBP 2.05 billion. The enterprise value is 1.92 billion.

Market Cap	2.05B
Enterprise Value	1.92B

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	May 19, 2025

Share Statistics

Current Share Class	199.16M
Shares Outstanding	n/a
Shares Change (YoY)	-0.66%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	112.12M

Valuation Ratios

The trailing PE ratio is 28.53 and the forward PE ratio is 23.01.

PE Ratio	28.53
Forward PE	23.01
PS Ratio	2.75
PB Ratio	6.42
P/TBV Ratio	7.10
P/FCF Ratio	18.55
P/OCF Ratio	15.98
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.67, with an EV/FCF ratio of 17.39.

EV / Earnings	26.74
EV / Sales	2.50
EV / EBITDA	13.67
EV / EBIT	18.34
EV / FCF	17.39

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.29.

Current Ratio	1.46
Quick Ratio	1.12
Debt / Equity	0.29
Debt / EBITDA	0.67
Debt / FCF	0.83
Interest Coverage	133.25

Financial Efficiency

Return on equity (ROE) is 23.75% and return on invested capital (ROIC) is 15.92%.

Return on Equity (ROE)	23.75%
Return on Assets (ROA)	8.91%
Return on Invested Capital (ROIC)	15.92%
Return on Capital Employed (ROCE)	23.36%
Revenue Per Employee	311,466
Profits Per Employee	30,080
Employee Count	2,448
Asset Turnover	1.05
Inventory Turnover	4.64

Taxes

In the past 12 months, Technogym has paid 27.99 million in taxes.

Income Tax	27.99M
Effective Tax Rate	27.53%

Stock Price Statistics

The stock price has increased by +25.64% in the last 52 weeks. The beta is 1.22, so Technogym's price volatility has been higher than the market average.

Beta (5Y)	1.22
52-Week Price Change	+25.64%
50-Day Moving Average	11.95
200-Day Moving Average	10.83
Relative Strength Index (RSI)	47.73
Average Volume (20 Days)	2,455

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, Technogym had revenue of GBP 745.34 million and earned 71.98 million in profits. Earnings per share was 0.36.

Revenue	745.34M
Gross Profit	333.48M
Operating Income	101.49M
Pretax Income	101.69M
Net Income	71.98M
EBITDA	126.08M
EBIT	101.49M
Earnings Per Share (EPS)	0.36

Full Income Statement

Balance Sheet

The company has 222.21 million in cash and 91.56 million in debt, giving a net cash position of 130.65 million.

Cash & Cash Equivalents	222.21M
Total Debt	91.56M
Net Cash	130.65M
Net Cash Per Share	n/a
Equity (Book Value)	319.87M
Book Value Per Share	1.57
Working Capital	143.71M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 128.52 million and capital expenditures -17.83 million, giving a free cash flow of 110.68 million.

Operating Cash Flow	128.52M
Capital Expenditures	-17.83M
Free Cash Flow	110.68M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 44.74%, with operating and profit margins of 13.62% and 9.66%.

Gross Margin	44.74%
Operating Margin	13.62%
Pretax Margin	13.64%
Profit Margin	9.66%
EBITDA Margin	16.92%
EBIT Margin	13.62%
FCF Margin	14.85%

Dividends & Yields

This stock pays an annual dividend of 0.67, which amounts to a dividend yield of 5.63%.

Dividend Per Share	0.67
Dividend Yield	5.63%
Dividend Growth (YoY)	203.20%
Years of Dividend Growth	2
Payout Ratio	63.37%
Buyback Yield	0.66%
Shareholder Yield	6.29%
Earnings Yield	3.51%
FCF Yield	5.39%

Dividend Details

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

Technogym has an Altman Z-Score of 4.39 and a Piotroski F-Score of 6.

Altman Z-Score	4.39
Piotroski F-Score	6