Technogym S.p.A. (TCCHF)
Technogym S.p.A. Statistics
Share Statistics
Technogym S.p.A. has 201.33M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 201.33M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 107.22M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 24.31 and the forward PE ratio is null. Technogym S.p.A.'s PEG ratio is 1.28.
| PE Ratio | 24.31 |
| Forward PE | n/a |
| PS Ratio | 2.35 |
| Forward PS | n/a |
| PB Ratio | 5.58 |
| P/FCF Ratio | 18.58 |
| PEG Ratio | 1.28 |
Enterprise Valuation
Technogym S.p.A. has an Enterprise Value (EV) of 1.92B.
| EV / Sales | 2.13 |
| EV / EBITDA | 10.95 |
| EV / EBIT | 12.34 |
| EV / FCF | 16.84 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.46 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.4 |
| Debt / FCF | 0.62 |
| Interest Coverage | 129.2 |
Financial Efficiency
Return on Equity is 22.97% and Return on Invested Capital is 15.41%.
| Return on Equity | 22.97% |
| Return on Assets | 9.63% |
| Return on Invested Capital | 15.41% |
| Revenue Per Employee | $385.66K |
| Profits Per Employee | $37.24K |
| Employee Count | 2,337 |
| Asset Turnover | 1 |
| Inventory Turnover | 4.76 |
Taxes
| Income Tax | 33.85M |
| Effective Tax Rate | 27.53% |
Stock Price Statistics
The stock price has increased by 4.17% in the last 52 weeks. The beta is 1.27, so Technogym S.p.A.'s price volatility has been higher than the market average.
| Beta | 1.27 |
| 52-Week Price Change | 4.17% |
| 50-Day Moving Average | 10.25 |
| 200-Day Moving Average | 10.26 |
| Relative Strength Index (RSI) | 5.22 |
| Average Volume (20 Days) | 625 |
Income Statement
In the last 12 months, Technogym S.p.A. had revenue of 901.29M and earned 87.04M in profits. Earnings per share was 0.44.
| Revenue | 901.29M |
| Gross Profit | 373.5M |
| Operating Income | 118.99M |
| Net Income | 87.04M |
| EBITDA | 175.18M |
| EBIT | 123.88M |
| Earnings Per Share (EPS) | 0.44 |
Balance Sheet
The company has 268.71M in cash and 70.82M in debt, giving a net cash position of 197.89M.
| Cash & Cash Equivalents | 268.71M |
| Total Debt | 70.82M |
| Net Cash | 197.89M |
| Retained Earnings | 346.75M |
| Total Assets | 904.13M |
| Working Capital | 173.77M |
Cash Flow
In the last 12 months, operating cash flow was 155.41M and capital expenditures -41.56M, giving a free cash flow of 113.85M.
| Operating Cash Flow | 155.41M |
| Capital Expenditures | -41.56M |
| Free Cash Flow | 113.85M |
| FCF Per Share | 0.57 |
Margins
Gross margin is 41.44%, with operating and profit margins of 13.2% and 9.66%.
| Gross Margin | 41.44% |
| Operating Margin | 13.2% |
| Pretax Margin | 13.64% |
| Profit Margin | 9.66% |
| EBITDA Margin | 19.44% |
| EBIT Margin | 13.2% |
| FCF Margin | 12.63% |
Dividends & Yields
TCCHF pays an annual dividend of $1.17, which amounts to a dividend yield of 8.87%.
| Dividend Per Share | $1.17 |
| Dividend Yield | 8.87% |
| Dividend Growth (YoY) | 251.38% |
| Payout Ratio | 244.5% |
| Earnings Yield | 4.11% |
| FCF Yield | 5.38% |
Analyst Forecast
Currently there are no analyst rating for TCCHF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 5.61 |
| Piotroski F-Score | 8 |