Technogym S.p.A. Financials

Market Capitalization €2.18 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	28.00
Forward PE	22.29
Price to Sales TTM	€2.60
Price to Book MRQ	€6.72
Enterprise to Revenue	2.49
Enterprise to EBITDA	15.81

Financial Reports as of Dec. 31, 2023

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2023-12-31
Profit Margin	9.08%
Operating Margin	9.98%
Return on Assets TTM	8.24%
Return on Equity TTM	23.86%

Income Statement

Revenue TTM	€840,185,024
Revenue per Share TTM	€4.21
Quarterly Revenue Growth	8.70%
Gross Profit TTM	€372,089,984
EBITDA	€148,071,000
Net Income to Common TTM	€76,314,000
Diluted EPS TTM	€0.39
Quarterly Earnings Growth YoY	9.40%

Balance Sheet

Total Cash MRQ	€201,196,000
Total Cash per Share MRQ	€1.01
Total Debt MRQ	€
Total Debt to Equity MRQ	32.49
Current Ratio MRQ	1.34
Book Value per Share MRQ	€1.63

Cash Flow

Operating Cash Flow TTM	€142,074,000
Levered Free Cash Flow TTM	€107,689,128

TGYM Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	199,162,000
Float Shares	122,343,050
Avg 10 Volume	345,958
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	38.16%
% Held by Institutions	36.31%

Stock Price Summary

Beta	1.49
Fifty Two Week Low	€8.41
Fifty Two Week High	€11.03
Fifty Two Week Change	16.21%
Day 50 MA	€10.40
Day 200 MA	€9.66

Dividends and Splits

Forward Annual Dividend Rate	€1.04
Forward Annual Dividend Yield	9.52%
Trailing Annual Dividend Rate	€0.26
Trailing Annual Dividend Yield	2.38%
Payout Ratio	66.67%
Dividend Date
Ex Dividend Date	2024-05-20
Last Split Factor
Last Split Date