Technogym Statistics

Total Valuation

Technogym has a market cap or net worth of GBP 1.72 billion. The enterprise value is 1.65 billion.

Market Cap	1.72B
Enterprise Value	1.65B

Important Dates

The next estimated earnings date is Wednesday, March 26, 2025.

Earnings Date	Mar 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.95%
Shares Change (QoQ)	-0.25%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	114.88M

Valuation Ratios

The trailing PE ratio is 26.59.

PE Ratio	26.59
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	6.88
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.84, with an EV/FCF ratio of 15.25.

EV / Earnings	25.48
EV / Sales	2.37
EV / EBITDA	13.84
EV / EBIT	19.11
EV / FCF	15.25

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.32.

Current Ratio	1.34
Quick Ratio	0.88
Debt / Equity	0.32
Debt / EBITDA	0.75
Debt / FCF	0.84
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 23.86% and return on invested capital (ROIC) is 15.04%.

Return on Equity (ROE)	23.86%
Return on Assets (ROA)	8.24%
Return on Capital (ROIC)	15.04%
Revenue Per Employee	302,988
Profits Per Employee	27,520
Employee Count	2,285
Asset Turnover	1.07
Inventory Turnover	3.94

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.74% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+13.74%
50-Day Moving Average	10.26
200-Day Moving Average	9.52
Relative Strength Index (RSI)	51.94
Average Volume (20 Days)	45,888

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 712.33 million and earned 64.70 million in profits. Earnings per share was 0.32.

Revenue	712.33M
Gross Profit	315.47M
Operating Income	88.18M
Pretax Income	88.01M
Net Income	64.70M
EBITDA	111.98M
EBIT	88.18M
Earnings Per Share (EPS)	0.32

Full Income Statement

Balance Sheet

The company has 170.58 million in cash and 91.05 million in debt, giving a net cash position of 79.53 million.

Cash & Cash Equivalents	170.58M
Total Debt	91.05M
Net Cash	79.53M
Net Cash Per Share	n/a
Equity (Book Value)	280.25M
Book Value Per Share	1.38
Working Capital	103.26M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 120.45 million and capital expenditures -12.36 million, giving a free cash flow of 108.09 million.

Operating Cash Flow	120.45M
Capital Expenditures	-12.36M
Free Cash Flow	108.09M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 44.29%, with operating and profit margins of 12.38% and 9.08%.

Gross Margin	44.29%
Operating Margin	12.38%
Pretax Margin	12.36%
Profit Margin	9.08%
EBITDA Margin	15.72%
EBIT Margin	12.38%
FCF Margin	15.17%

Dividends & Yields

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

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	2.26%
Years of Dividend Growth	1
Payout Ratio	71.97%
Buyback Yield	0.95%
Shareholder Yield	0.95%
Earnings Yield	3.75%
FCF Yield	n/a

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 4.24.

Altman Z-Score	4.24
Piotroski F-Score	n/a