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

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

200,491,000

(0.4157)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 410,393,000 465,252,000 511,102,000 554,970,000 587,035,000 634,138,000 666,418,000 508,342,000 609,742,000 719,025,000 808,091,000
Net Income 1,216,000 5,533,000 28,168,000 43,085,000 61,199,000 93,030,000 83,205,000 36,004,000 63,065,000 63,587,000 73,640,000
FCF USD 2,426,000 31,142,000 36,646,000 41,783,000 77,234,000 44,313,000 98,192,000 73,204,000 67,752,000 79,456,000 70,985,000
OCF USD 17,873,000 44,406,000 54,825,000 97,907,000 86,990,000 62,230,000 136,286,000 97,604,000 95,443,000 114,420,000 106,821,000

Financial Health - DEBT

Year 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 0.89 1.72 1.94 1.39 0.57 0.67 2.23 0.47 0.50 0.46
D/E 43.35 10.39 2.47 1.52 0.90 0.55 0.43 0.39 0.28 0.14 0.19
CA/CL 0.66 0.74 1.04 0.91 1.10 1.19 1.27 1.57 1.36 1.44 1.49
TA/TL 1.01 1.04 1.14 1.24 1.35 1.54 1.69 1.74 1.69 1.79 1.80
Total Debt 127,698,000 104,194,000 106,013,000 131,866,000 119,128,000 113,510,000 110,819,000 111,413,000 86,735,000 49,759,000 65,899,000

Management Performance

Year 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 2.60% 4.72% 32.90% 28.79% 34.16% 36.23% 20.16% 8.24% 9.98% 11.95% 14.19%
ROE 41.28% 55.16% 65.56% 49.56% 46.33% 44.77% 32.25% 12.49% 20.35% 18.49% 20.77%
ROA 0.00% 1.87% 8.00% 9.42% 11.97% 15.60% 13.03% 5.26% 8.26% 8.09% 9.00%
NM % 0.30% 1.19% 5.51% 7.76% 10.43% 14.67% 12.49% 7.08% 10.34% 8.84% 9.11%
FCF / R% 0.00% 6.69% 7.17% 7.53% 13.16% 6.99% 14.73% 14.40% 11.11% 11.05% 8.78%
FCF / NI% 156.11% 557.10% 130.10% 96.98% 126.72% 47.63% 118.01% 203.32% 107.43% 124.96% 96.39%
Operating Margin (OM) 0.00 0.05 0.08 0.09 0.16 0.27 0.32 0.49 0.43 0.40 0.38

Per Share

Year 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.01 0.03 0.14 0.22 0.30 0.46 0.41 0.18 0.31 0.32 0.37
SPS 2.05 2.33 2.56 2.77 2.92 3.15 3.32 2.52 3.03 3.57 4.03
OCPS 0.09 0.22 0.27 0.49 0.43 0.31 0.68 0.48 0.47 0.57 0.53
FCPS 0.01 0.16 0.18 0.21 0.38 0.22 0.49 0.36 0.34 0.39 0.35
BVPS 0.02 0.05 0.22 0.44 0.66 1.04 1.29 1.44 1.55 1.72 1.81

Per Share - CAGR

Year 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.01 0.03 0.14 0.22 0.30 0.46 0.41 0.18 0.31 0.32 0.37
CAGR-SPS 2.05 2.33 2.56 2.77 2.92 3.15 3.32 2.52 3.03 3.57 4.03
CAGR-OCPS 0.09 0.22 0.27 0.49 0.43 0.31 0.68 0.48 0.47 0.57 0.53
CAGR-FCPS 0.01 0.16 0.18 0.21 0.38 0.22 0.49 0.36 0.34 0.39 0.35
CAGR-BVPS 0.02 0.05 0.22 0.44 0.66 1.04 1.29 1.44 1.55 1.72 1.81
Revenue $808.09M
3Y
5Y
7Y
10Y
Net Income $73.64M
3Y
5Y
7Y
10Y
Operating Cash Flow $106.82M
3Y
5Y
7Y
10Y
Free Cash Flow $70.99M
3Y
5Y
7Y
10Y
YTPD $0.46
3Y
5Y
7Y
10Y
D/E $0.19
3Y
5Y
7Y
10Y
CA/CL $1.49
3Y
5Y
7Y
10Y
TA/TL $1.80
3Y
5Y
7Y
10Y
ROIC $14.19%
3Y
5Y
7Y
10Y
ROE $20.77%
3Y
5Y
7Y
10Y
ROA $9.00%
3Y
5Y
7Y
10Y
Net Margin $9.11%
3Y
5Y
7Y
10Y
FCF / R% $8.78%
3Y
5Y
7Y
10Y
FCFNI % $96.39%
3Y
5Y
7Y
10Y
Operating Margin $0.38
3Y
5Y
7Y
10Y
EPS $0.37
3Y
5Y
7Y
10Y
SPS $4.03
3Y
5Y
7Y
10Y
OCPS $0.53
3Y
5Y
7Y
10Y
FCPS $0.35
3Y
5Y
7Y
10Y
BVPS $1.81
3Y
5Y
7Y
10Y
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