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Technogym S.p.A. (0RG1.IL)

IOB - IOB Delayed price. Currency in EUR
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8.48+0.03 (+0.35%)
At close: 08:02AM BST
Currency in EUR

Valuation measures4

Market cap (intra-day) 1.70B
Enterprise value 1.57B
Trailing P/E 22.85
Forward P/E 19.72
PEG ratio (5-yr expected) N/A
Price/sales (ttm)2.10
Price/book (mrq)4.75
Enterprise value/revenue 1.94
Enterprise value/EBITDA 9.41

Trading information

Stock price history

Beta (5Y monthly) 1.49
52-week change 31.41%
S&P500 52-week change 320.07%
52-week high 39.79
52-week low 36.84
50-day moving average 39.14
200-day moving average 38.40

Share statistics

Avg vol (3-month) 37.05k
Avg vol (10-day) 36.38k
Shares outstanding 5201.33M
Implied shares outstanding 6201.33M
Float 8133.33M
% held by insiders 133.78%
% held by institutions 136.29%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.25
Forward annual dividend yield 43.53%
Trailing annual dividend rate 30.25
Trailing annual dividend yield 32.96%
5-year average dividend yield 4N/A
Payout ratio 473.53%
Dividend date 3N/A
Ex-dividend date 422 May 2023
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2022
Most-recent quarter (mrq)30 Jun 2023

Profitability

Profit margin 8.95%
Operating margin (ttm)11.59%

Management effectiveness

Return on assets (ttm)7.51%
Return on equity (ttm)22.25%

Income statement

Revenue (ttm)766.27M
Revenue per share (ttm)3.81
Quarterly revenue growth (yoy)13.80%
Gross profit (ttm)309.35M
EBITDA 114.92M
Net income avi to common (ttm)68.6M
Diluted EPS (ttm)0.34
Quarterly earnings growth (yoy)21.40%

Balance sheet

Total cash (mrq)175.31M
Total cash per share (mrq)0.87
Total debt (mrq)104M
Total debt/equity (mrq)32.24%
Current ratio (mrq)1.38
Book value per share (mrq)1.58

Cash flow statement

Operating cash flow (ttm)127.4M
Levered free cash flow (ttm)82.66M