Technogym
TGYM.MITechnogym S.p.A. Price (TGYM.MI)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
200,491,000
(0.4157)%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 |