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Ticker
TGYM.MI

Price
10.42
Stock movement down
-0.31 (-2.89%)
Company name
Technogym SpA
Exchange
(MI
,
Currency
EUR
)
Sector
Consumer Cyclical >
Leisure
Market cap
2.08B
Ent value
2.31B
Price/Sales
1.73
Price/Book
5.71
Div yield
-
Div growth
-
Growth years
-
FCF payout
45.52%
Trailing P/E
18.24
Forward P/E
20.82
PEG
-
EPS growth
-4.52%
1 year return
21.02%
3 year return
13.64%
5 year return
9.95%
10 year return
-
Last updated: 2025-04-12

DIVIDENDS

TGYM.MI does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E18.24
Price to OCF9.12
Price to FCF12.38
Price to EBITDA8.80
EV to EBITDA9.78

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales1.73
Price to Book5.71
EV to Sales1.92

FINANCIALS

Per share

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Per share data
Current share count199.16M
EPS (TTM)0.57
FCF per share (TTM)0.84

Income statement

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Income statement data
Revenue (TTM)1.20B
Gross profit (TTM)250.53M
Operating income (TTM)141.17M
Net income (TTM)113.77M
EPS (TTM)0.57
EPS (1y forward)0.50

Margins

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Margins data
Gross margin (TTM)20.85%
Operating margin (TTM)11.75%
Profit margin (TTM)9.47%

Balance Sheet

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Balance Sheet data
Cash224.73M
Net receivables119.79M
Total current assets480.66M
Goodwill989.00K
Intangible assets33.08M
Property, plant and equipment398.61M
Total assets818.31M
Accounts payable155.38M
Short/Current long term debt102.22M
Total current liabilities322.49M
Total liabilities454.60M
Shareholder's equity363.71M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)227.66M
Capital expenditures (TTM)60.05M
Free cash flow (TTM)167.62M
Dividends paid (TTM)76.30M

Financial returns

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Financial returns data
Return on Equity31.28%
Return on Assets13.90%
Return on Invested Capital28.73%
Cash Return on Invested Capital42.33%

STOCK INFORMATION

Stock chart

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Stock price data
Open10.78
Daily high10.81
Daily low10.33
Daily Volume285K
All-time high12.11
1y analyst estimate10.67
Beta1.49
EPS (TTM)0.57
Dividend per share-
Ex-div date20 May 2024
Next earnings date-

Downside potential

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Downside potential data
TGYM.MIS&P500
Current price drop from All-time high-13.96%-12.89%
Highest price drop-53.59%-56.47%
Date of highest drop3 Apr 20209 Mar 2009
Avg drop from high-19.79%-11.07%
Avg time to new high25 days12 days
Max time to new high1335 days1805 days
COMPANY DETAILS
TGYM.MI (Technogym SpA) company logo
Marketcap
2.08B
Marketcap category
Mid-cap
Description
Technogym S.p.A., a wellness company, designs, manufactures, and sells fitness equipment worldwide. The company offers a range of wellness, physical exercise, and rehabilitation solutions. Its products include treadmills, exercise bikes, elliptical machines and cross trainers, rowers, workout bench, multi gym, dumbbells and kettlebells, weight training set, gym racks and benches, barbells and plates, and strength training machines. The company also offers fitness accessories, including sling trainer, wellness balls, exercise mat, floor mat, foam roller, jump rope, loop bands, power bands, elastic bands, mobility stick and ball, balance pad and dome, cones, speed ladder, medicine ball, slam ball, bike weights, plyobox, training and case kits, and bike pedals; and cable machines, free weights, workout clothes, flexibility and stretching equipment, workout gear, indoor cycling gear, multi gyms, plate loaded strength equipment, weight racks, rowing machine, stair climbers, upper body machines, and gym storage racks, as well as operates its Technogym app. The company markets its products to fitness and wellness clubs; hospitality and residential; and home and consumer segments through field and inside sales, retail, and wholesale channels. The company was founded in 1983 and is headquartered in Cesena, Italy.
Employees
2351
Investor relations
-
CEO
Country
Italy
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
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