Technogym Statistics
Total Valuation
Technogym has a market cap or net worth of GBP 1.99 billion. The enterprise value is 1.86 billion.
Market Cap | 1.99B |
Enterprise Value | 1.86B |
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 27.62 and the forward PE ratio is 22.71.
PE Ratio | 27.62 |
Forward PE | 22.71 |
PS Ratio | 2.67 |
PB Ratio | 6.22 |
P/TBV Ratio | 6.88 |
P/FCF Ratio | 17.96 |
P/OCF Ratio | 15.47 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.48, with an EV/FCF ratio of 16.83.
EV / Earnings | 25.87 |
EV / Sales | 2.46 |
EV / EBITDA | 13.48 |
EV / EBIT | 18.08 |
EV / FCF | 16.83 |
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
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +27.45% in the last 52 weeks. The beta is 1.24, so Technogym's price volatility has been higher than the market average.
Beta (5Y) | 1.24 |
52-Week Price Change | +27.45% |
50-Day Moving Average | 11.61 |
200-Day Moving Average | 10.57 |
Relative Strength Index (RSI) | 50.51 |
Average Volume (20 Days) | 4,941 |
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 |
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 |
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 |
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 5.76%.
Dividend Per Share | 0.67 |
Dividend Yield | 5.76% |
Dividend Growth (YoY) | 203.20% |
Years of Dividend Growth | 2 |
Payout Ratio | 63.37% |
Buyback Yield | 0.66% |
Shareholder Yield | 6.42% |
Earnings Yield | 3.62% |
FCF Yield | 5.57% |
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.
Altman Z-Score | 4.39 |
Piotroski F-Score | n/a |