Statistics for Technogym S.p.A. (id:4914 TGYM)
Valuation metrics
Market cap
2.07B
Enterprise value
1.95B
Trailing P/E (ttm)
26.18
Forward P/E
20.84
PEG ratio
20.84
Price/Sales (ttm)
2.46
Price/Book (mrq)
6.28
Enterprise Value/Revenue
2.32
Enterprise Value/EBITDA
14.74
Overview
Shares outstanding
199.16M
Float
122.34M
Shares short
% Held by insiders
0.38%
% Held by institutions
0.36%
Average volume (10 days)
339.92K
Average volume (90 days)
Price summary
52-Week low
7.90
52-Week high
10.60
52-Week change
23.29%
Beta
1.48
50-Day moving average
9.62
200-Day moving average
9.35
Dividends and splits
Forward annual dividend rate
1.04
Forward annual dividend yield
0.10
Trailing annual dividend rate
0.26%
Trailing annual dividend yield
0.03
5-Year annual dividend yield
Payout ratio
0.67
Dividend date
Ex-dividend date
May 20th, 2024
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
December 31th, 2023
Most recent quarter (mrq)
December 31th, 2023
Profitability
Profit margin
9.08%
Operating margin
9.98%
Operational effectiveness
Return on assets
8.24%
Return on equity
23.86%
Income statement
Revenue (ttm)
4.21
Revenue per share (ttm)
4.21
Quarterly revenue growth (yoy)
0.09
Gross profit (ttm)
324.68M
EBITDA
148.07M
Net income to common (ttm)
76.31M
Diluted EPS (ttm)
0.39
Quarterly earnings growth (yoy)
9.40%
Balance sheet
Total cash (mrq)
201.20M
Total cash per share (mrq)
1.01
Total debt (mrq)
107.39M
Total Debt/Equity (mrq)
32.49
Current ratio (mrq)
134.00%
Book value per share (mrq)
1.63
Cash flow
Cash flow statement
142.07M
Levered free cash flow (LFCF)
107.69M