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MarketScreener Homepage  >  Equities  >  Italian Stock Exchange  >  Technogym S.p.A.    TGYM   IT0005162406

TECHNOGYM S.P.A.

(TGYM)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization1 1 6231 8812 3301 7161 716-
Entreprise Value (EV)1 1 6651 9162 3261 6531 6191 576
P/E ratio 26,9x20,3x28,3x43,8x27,1x22,1x
Yield 1,11%1,92%-1,01%1,56%2,02%
Capitalization / Revenue 2,71x2,97x3,48x3,31x2,77x2,46x
EV / Revenue 2,78x3,02x3,48x3,18x2,61x2,26x
EV / EBITDA 13,8x14,3x15,7x16,6x13,4x10,6x
Price to Book 12,1x9,05x9,03x5,77x5,01x4,37x
Nbr of stocks (in thousands) 201 005201 005201 005201 328201 328-
Reference price (EUR) 8,089,3611,68,538,538,53
Last update 03/28/201803/27/201903/17/202012/17/202012/17/202012/17/2020
1 EUR in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales1 598634669519620698
EBITDA1 12013414899,4121148
Operating profit (EBIT)1 91,611010857,581,8106
Operating Margin 15,3%17,3%16,2%11,1%13,2%15,2%
Pre-Tax Profit (EBT)1 86,310710654,680,4105
Net income1 61,293,083,238,562,079,0
Net margin 10,2%14,7%12,4%7,41%9,99%11,3%
EPS2 0,300,460,410,190,310,39
Dividend per Share2 0,090,18-0,090,130,17
Last update 03/28/201803/27/201903/17/202012/17/202012/17/202012/17/2020
1 EUR in Million
2 EUR
Estimates
Balance Sheet Analysis
Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt1 41,435,0----
Net Cash position1 --3,7063,896,9140
Leverage (Debt / EBITDA) 0,34x0,26x-0,03x-0,64x-0,80x-0,95x
Free Cash Flow1 76,229,099,058,653,872,8
ROE (Net Profit / Equities) 55,5%54,7%35,4%13,2%17,9%20,8%
Shareholders' equity1 110170235292347379
ROA (Net Profit / Asset) 12,8%16,7%15,2%5,06%8,15%10,7%
Assets1 479557549760761735
Book Value Per Share2 0,671,031,281,481,701,95
Cash Flow per Share2 0,420,310,680,350,430,56
Capex1 9,7633,238,127,234,237,8
Capex / Sales 1,63%5,24%5,70%5,24%5,52%5,41%
Last update 03/28/201803/27/201903/17/202001/08/202101/08/202101/08/2021
1 EUR in Million
2 EUR
Estimates
Finances - Leverage
Financial data source
© 2021 S&P Global Market Intelligence
Key data
Capitalization (EUR)
1 716 316 937
Capitalization (USD)
2 080 384 166
Net sales (EUR)
668 900 000
Net sales (USD)
811 175 030
Number of employees
2 062
Sales / Employee (EUR)
324 394
Sales / Employee (USD)
393 392
Free-Float
60,3%
Free-Float capitalization (EUR)
1 034 317 022
Free-Float capitalization (USD)
1 253 717 603
Avg. Exchange 20 sessions (EUR)
5 386 659
Avg. Exchange 20 sessions (USD)
6 532 401
Average Daily Capital Traded
0,31%
EPS & Dividend