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Technogym S.p.A. (TGYM.MI)

Milan - Milan Delayed price. Currency in EUR
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9.19-0.06 (-0.59%)
At close: 05:35PM CEST
Currency in EUR

Valuation measures4

Market cap (intra-day) 1.84B
Enterprise value 1.68B
Trailing P/E 24.99
Forward P/E 19.49
PEG ratio (5-yr expected) N/A
Price/sales (ttm)2.29
Price/book (mrq)5.19
Enterprise value/revenue 2.08
Enterprise value/EBITDA 11.45

Trading information

Stock price history

Beta (5Y monthly) 1.51
52-week change 34.94%
S&P500 52-week change 323.76%
52-week high 39.88
52-week low 36.84
50-day moving average 39.09
200-day moving average 38.61

Share statistics

Avg vol (3-month) 3267.49k
Avg vol (10-day) 3237.07k
Shares outstanding 5199.06M
Implied shares outstanding 6202.08M
Float 8123.12M
% held by insiders 138.16%
% held by institutions 136.55%
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 40.26
Forward annual dividend yield 42.81%
Trailing annual dividend rate 30.26
Trailing annual dividend yield 32.81%
5-year average dividend yield 4N/A
Payout ratio 467.57%
Dividend date 3N/A
Ex-dividend date 420 May 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

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

Profitability

Profit margin 9.11%
Operating margin (ttm)14.59%

Management effectiveness

Return on assets (ttm)7.72%
Return on equity (ttm)21.75%

Income statement

Revenue (ttm)808.09M
Revenue per share (ttm)4.03
Quarterly revenue growth (yoy)10.60%
Gross profit (ttm)N/A
EBITDA 125.33M
Net income avi to common (ttm)73.64M
Diluted EPS (ttm)0.37
Quarterly earnings growth (yoy)12.60%

Balance sheet

Total cash (mrq)224.73M
Total cash per share (mrq)1.12
Total debt (mrq)102.22M
Total debt/equity (mrq)28.10%
Current ratio (mrq)1.49
Book value per share (mrq)1.77

Cash flow statement

Operating cash flow (ttm)106.82M
Levered free cash flow (ttm)78.75M